| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 210,450 | 59,908,000 | 0.27% | ||
| 102 | ACUITY BRANDS INC | 272,463 | 59,435,000 | 0.27% | ||
| 103 | DUKE ENERGY CORP NEW | 726,858 | 58,642,000 | 0.26% | ||
| 104 | HOST HOTELS & RESORTS INC COM | 3,495,471 | 58,374,000 | 0.26% | ||
| 105 | ABBOTT LABS | 1,392,222 | 58,236,000 | 0.26% | ||
| 106 | COSTCO WHSL CORP NEW | 368,429 | 58,057,000 | 0.26% | ||
| 107 | EATON CORP PLC | 904,218 | 56,567,000 | 0.25% | ||
| 108 | CIGNA CORPORATION | 406,099 | 55,733,000 | 0.25% | ||
| 109 | UNION PAC CORP | 700,364 | 55,713,000 | 0.25% | ||
| 110 | PNC FINL SVCS GROUP INC | 650,916 | 55,047,000 | 0.25% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 647,035 | 54,506,000 | 0.24% | ||
| 112 | ROSS STORES INC | 940,845 | 54,474,000 | 0.24% | ||
| 113 | FORD MTR CO DEL | 3,999,527 | 53,993,000 | 0.24% | ||
| 114 | CORPORATE OFFICE | 2,056,369 | 53,959,000 | 0.24% | ||
| 115 | NEWMONT CORP | 2,016,686 | 53,603,000 | 0.24% | ||
| 116 | AMERICAN INTL GROUP INC | 988,742 | 53,441,000 | 0.24% | ||
| 117 | MALLINCKRODT PUB LTD CO SHS | 858,614 | 52,615,000 | 0.24% | ||
| 118 | ACTIVISION BLIZZARD INC | 1,544,617 | 52,269,000 | 0.23% | ||
| 119 | TJX COS INC NEW | 666,363 | 52,209,000 | 0.23% | ||
| 120 | MDU RES GROUP INC | 2,643,000 | 51,432,000 | 0.23% | ||
| 121 | HCA HOLDINGS INC | 656,373 | 51,229,000 | 0.23% | ||
| 122 | PALO ALTO NETWORKS | 310,898 | 50,719,000 | 0.23% | ||
| 123 | AMERICAN TOWER CORP NEW | 492,473 | 50,414,000 | 0.23% | ||
| 124 | COLGATE PALMOLIVE CO | 705,577 | 49,849,000 | 0.22% | ||
| 125 | MOODYS CORP | 515,920 | 49,817,000 | 0.22% | ||
| 126 | LILLY ELI & CO | 685,527 | 49,364,000 | 0.22% | ||
| 127 | CHINA MOBILE LIMITED | 879,339 | 48,759,000 | 0.22% | ||
| 128 | EXELON CORP | 1,350,622 | 48,433,000 | 0.22% | ||
| 129 | CAPITAL ONE FINL CORP | 697,742 | 48,360,000 | 0.22% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 705,874 | 48,302,000 | 0.22% | ||
| 131 | US BANCORP DEL | 1,175,171 | 47,700,000 | 0.21% | ||
| 132 | CENCORA | 543,787 | 47,064,000 | 0.21% | ||
| 133 | SUNTRUST BKS INC | 1,296,237 | 46,768,000 | 0.21% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 328,595 | 46,525,000 | 0.21% | ||
| 135 | PAYPAL HLDGS INC | 1,195,703 | 46,154,000 | 0.21% | ||
| 136 | VULCAN MATLS CO | 434,583 | 45,878,000 | 0.21% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 193,719 | 45,551,000 | 0.20% | ||
| 138 | UNITED PARCEL SERVICE INC | 430,924 | 45,449,000 | 0.20% | ||
| 139 | INGERSOLL-RAND PLC | 732,014 | 45,392,000 | 0.20% | ||
| 140 | VANTIV INC | 837,569 | 45,128,000 | 0.20% | ||
| 141 | ACCENTURE PLC IRELAND | 388,908 | 44,879,000 | 0.20% | ||
| 142 | ALIGN TECHNOLOGY INC | 605,000 | 43,977,000 | 0.20% | ||
| 143 | AIR LEASE CORP | 1,340,000 | 43,040,000 | 0.19% | ||
| 144 | LKQ CORP | 1,327,535 | 42,388,000 | 0.19% | ||
| 145 | KINDER MORGAN INC DEL | 2,360,601 | 42,160,000 | 0.19% | ||
| 146 | ALASKA AIR GROUP INC COM | 510,114 | 41,839,000 | 0.19% | ||
| 147 | SOUTHERN CO | 805,953 | 41,691,000 | 0.19% | ||
| 148 | NOBLE ENERGY INC | 1,321,714 | 41,515,000 | 0.19% | ||
| 149 | RALPH LAUREN CORP | 431,170 | 41,504,000 | 0.19% | ||
| 150 | Adt Corp | 1,003,398 | 41,400,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
