| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 9,150 | 895,000 | 0.05% | ||
| 102 | COMCAST CORP NEW | 13,844 | 902,000 | 0.05% | ||
| 103 | CARDINAL HEALTH INC | 12,102 | 945,000 | 0.06% | ||
| 104 | ABBVIE INC | 15,284 | 947,000 | 0.06% | ||
| 105 | VERIZON COMMUNICATIONS INC | 17,094 | 955,000 | 0.06% | ||
| 106 | SIMON PPTY GROUP INC NEW | 4,553 | 989,000 | 0.06% | ||
| 107 | JOHNSON & JOHNSON | 8,163 | 990,000 | 0.06% | ||
| 108 | AMERICAN TOWER CORP NEW | 8,880 | 1,009,000 | 0.06% | ||
| 109 | MERCK & CO INC | 17,693 | 1,021,000 | 0.06% | ||
| 110 | CMS ENERGY CORP | 22,890 | 1,049,000 | 0.06% | ||
| 111 | PROCTER AND GAMBLE CO | 12,484 | 1,057,000 | 0.06% | ||
| 112 | ALPHABET INC | 1,504 | 1,058,000 | 0.06% | ||
| 113 | DOMINION ENERGY INC | 13,680 | 1,067,000 | 0.06% | ||
| 114 | COSTCO WHSL CORP NEW | 6,850 | 1,077,000 | 0.06% | ||
| 115 | PEPSICO INC | 10,285 | 1,090,000 | 0.06% | ||
| 116 | DELTA AIRLINES INC DEL | 30,599 | 1,114,000 | 0.06% | ||
| 117 | WELLS FARGO & CO NEW | 23,668 | 1,122,000 | 0.07% | ||
| 118 | UNITEDHEALTH GROUP INC | 8,363 | 1,181,000 | 0.07% | ||
| 119 | MICROSOFT CORP | 23,720 | 1,213,000 | 0.07% | ||
| 120 | GENERAL ELECTRIC CO | 38,793 | 1,220,000 | 0.07% | ||
| 121 | JPMORGAN CHASE & CO | 20,720 | 1,288,000 | 0.08% | ||
| 122 | PVH CORPORATION | 13,685 | 1,290,000 | 0.08% | ||
| 123 | OLD DOMINION FREIGHT LINE IN | 22,775 | 1,374,000 | 0.08% | ||
| 124 | PREMIER INC CL A | 42,175 | 1,378,000 | 0.08% | ||
| 125 | PFIZER INC | 39,127 | 1,378,000 | 0.08% | ||
| 126 | TORO CO | 15,705 | 1,385,000 | 0.08% | ||
| 127 | HUNTINGTON BANCSHARES INC | 157,150 | 1,405,000 | 0.08% | ||
| 128 | POPULAR INC COM NEW | 48,955 | 1,433,000 | 0.08% | ||
| 129 | EXXON MOBIL CORP | 15,574 | 1,460,000 | 0.09% | ||
| 130 | SIGNATURE BANK | 12,580 | 1,572,000 | 0.09% | ||
| 131 | QUINTILES IMS HOLDINGS INC | 25,030 | 1,635,000 | 0.10% | ||
| 132 | HEALTHSOUTH CORP | 42,600 | 1,653,000 | 0.10% | ||
| 133 | STEEL DYNAMICS INC | 68,840 | 1,686,000 | 0.10% | ||
| 134 | HAIN CELESTIAL GROUP INC | 34,615 | 1,723,000 | 0.10% | ||
| 135 | Endurance Specialty | 25,925 | 1,741,000 | 0.10% | ||
| 136 | INGREDION INC | 14,375 | 1,860,000 | 0.11% | ||
| 137 | AVERY DENNISON CORP | 26,140 | 1,954,000 | 0.11% | ||
| 138 | DOLBY LABORATORIES INC | 41,675 | 1,994,000 | 0.12% | ||
| 139 | ALBEMARLE CORP | 25,520 | 2,023,000 | 0.12% | ||
| 140 | ASSURANT INC | 23,470 | 2,025,000 | 0.12% | ||
| 141 | SABRE CORP | 75,570 | 2,025,000 | 0.12% | ||
| 142 | ARAMARK | 60,675 | 2,027,000 | 0.12% | ||
| 143 | ONE GAS INC COM | 30,710 | 2,044,000 | 0.12% | ||
| 144 | US FOODS HLDG CORP | 84,800 | 2,056,000 | 0.12% | ||
| 145 | NEWFIELD EXPL CO | 47,175 | 2,082,000 | 0.12% | ||
| 146 | ALEX REAL ESTATE EQ | 20,180 | 2,089,000 | 0.12% | ||
| 147 | HD SUPPLY HLDGS INCORPORATED | 61,320 | 2,135,000 | 0.12% | ||
| 148 | AMERICAN HOMES 4 RENT CL A | 104,680 | 2,145,000 | 0.12% | ||
| 149 | HEALTHCARE TR AMER INC | 68,300 | 2,208,000 | 0.13% | ||
| 150 | EPR PPTYS | 29,681 | 2,394,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-16-000005, filed 2016.08.08).
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.
