| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON INGALLS INDS INC | 14,663 | 2,250,000 | 0.28% | ||
| 102 | CENCORA | 27,813 | 2,247,000 | 0.28% | ||
| 103 | NAVIENT | 155,191 | 2,246,000 | 0.28% | ||
| 104 | ORACLE CORP | 56,465 | 2,218,000 | 0.28% | ||
| 105 | DTE ENERGY CO | 23,593 | 2,210,000 | 0.27% | ||
| 106 | MACERICH CO | 26,945 | 2,179,000 | 0.27% | ||
| 107 | UNITED TECHNOLOGIES CORP | 21,425 | 2,177,000 | 0.27% | ||
| 108 | LOWES COS INC | 29,511 | 2,131,000 | 0.27% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 43,139 | 2,058,000 | 0.26% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 52,780 | 1,986,000 | 0.25% | ||
| 111 | PPG INDS INC | 19,142 | 1,979,000 | 0.25% | ||
| 112 | TOTAL SYS SVCS INC | 41,852 | 1,974,000 | 0.25% | ||
| 113 | MONDELEZ INTL INC | 44,842 | 1,969,000 | 0.24% | ||
| 114 | BP PLC | 55,530 | 1,953,000 | 0.24% | ||
| 115 | GATX CORP | 43,785 | 1,951,000 | 0.24% | ||
| 116 | CITRIX SYS INC | 22,888 | 1,950,000 | 0.24% | ||
| 117 | PIONEER NAT RES CO | 10,500 | 1,950,000 | 0.24% | ||
| 118 | SELECT SECTOR SPDR TR | 36,165 | 1,924,000 | 0.24% | ||
| 119 | EMERSON ELEC CO | 35,215 | 1,920,000 | 0.24% | ||
| 120 | DISCOVER FINANCIAL | 33,871 | 1,916,000 | 0.24% | ||
| 121 | ISHARES TR | 51,126 | 1,915,000 | 0.24% | ||
| 122 | ULTA BEAUTY INC | 8,004 | 1,905,000 | 0.24% | ||
| 123 | TERADATA CORP DEL | 61,075 | 1,893,000 | 0.24% | ||
| 124 | CINTAS | 16,808 | 1,892,000 | 0.24% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 26,793 | 1,890,000 | 0.24% | ||
| 126 | MYLAN N V | 48,693 | 1,856,000 | 0.23% | ||
| 127 | PG&E CORP | 30,116 | 1,842,000 | 0.23% | ||
| 128 | REALTY INCOME CORP | 27,269 | 1,825,000 | 0.23% | ||
| 129 | CERNER CORP | 29,456 | 1,819,000 | 0.23% | ||
| 130 | BECTON DICKINSON & CO | 10,042 | 1,805,000 | 0.22% | ||
| 131 | MERCK & CO INC | 28,545 | 1,782,000 | 0.22% | ||
| 132 | UNITED PARCEL SERVICE INC | 16,191 | 1,771,000 | 0.22% | ||
| 133 | FORD MTR CO DEL | 145,843 | 1,760,000 | 0.22% | ||
| 134 | TEXAS INSTRS INC | 24,852 | 1,745,000 | 0.22% | ||
| 135 | NORTHROP GRUMMAN CORP | 8,116 | 1,736,000 | 0.22% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,729,000 | 0.22% | ||
| 137 | HEWLETT PACKARD ENTERPRISE C | 75,355 | 1,715,000 | 0.21% | ||
| 138 | SOUTHWEST AIRLS CO | 43,710 | 1,700,000 | 0.21% | ||
| 139 | XYLEM INC | 32,346 | 1,697,000 | 0.21% | ||
| 140 | CME GROUP INC | 16,211 | 1,695,000 | 0.21% | ||
| 141 | V F CORP | 30,141 | 1,690,000 | 0.21% | ||
| 142 | APACHE CORP | 26,383 | 1,685,000 | 0.21% | ||
| 143 | HUMANA | 9,466 | 1,674,000 | 0.21% | ||
| 144 | PUBLIC STORAGE | 7,479 | 1,669,000 | 0.21% | ||
| 145 | AMEDISYS INC COM | 35,034 | 1,662,000 | 0.21% | ||
| 146 | WASTE MGMT INC DEL | 25,691 | 1,638,000 | 0.20% | ||
| 147 | SPECTRA ENERGY CORP | 38,167 | 1,632,000 | 0.20% | ||
| 148 | SHERWIN WILLIAMS CO | 5,888 | 1,629,000 | 0.20% | ||
| 149 | EXTRA SPACE STORAGE INC | 20,438 | 1,623,000 | 0.20% | ||
| 150 | DOMINION ENERGY INC | 21,654 | 1,609,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000022, filed 2016.11.07).
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.
