| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 1,345,300 | 59,032,000 | 0.28% | ||
| 102 | BOEING CO | 378,515 | 58,928,000 | 0.28% | ||
| 103 | BANK MONTREAL QUE | 817,400 | 58,788,000 | 0.28% | ||
| 104 | DOW CHEM CO | 1,017,940 | 58,246,000 | 0.27% | ||
| 105 | ISHARES TR | 400,521 | 58,160,000 | 0.27% | ||
| 106 | DUKE ENERGY CORP NEW | 746,894 | 57,974,000 | 0.27% | ||
| 107 | COLGATE PALMOLIVE CO | 884,435 | 57,878,000 | 0.27% | ||
| 108 | NIKE INC | 1,136,247 | 57,755,000 | 0.27% | ||
| 109 | PENTAIR PLC | 1,022,956 | 57,357,000 | 0.27% | ||
| 110 | WESTERN UN CO | 2,631,522 | 57,157,000 | 0.27% | ||
| 111 | SALESFORCE COM INC | 820,107 | 56,145,000 | 0.26% | ||
| 112 | SELECT SECTOR SPDR TR | 1,156,200 | 55,914,000 | 0.26% | ||
| 113 | APPLIED MATLS INC | 1,724,300 | 55,643,000 | 0.26% | ||
| 114 | LOEWS CORP | 1,186,720 | 55,574,000 | 0.26% | ||
| 115 | VANGUARD WORLD FD | 456,400 | 55,453,000 | 0.26% | ||
| 116 | PHILIP MORRIS INTL INC | 601,353 | 55,018,000 | 0.26% | ||
| 117 | MONDELEZ INTL INC | 1,228,110 | 54,442,000 | 0.26% | ||
| 118 | ALLIANCE DATA SYSTEM | 235,561 | 53,826,000 | 0.25% | ||
| 119 | UNITED PARCEL SERVICE INC | 455,536 | 52,222,000 | 0.25% | ||
| 120 | DARDEN RESTAURANTS INC | 710,900 | 51,696,000 | 0.24% | ||
| 121 | ISHARES TR | 415,150 | 51,400,000 | 0.24% | ||
| 122 | ISHARES TR | 457,003 | 51,198,000 | 0.24% | ||
| 123 | MONSTER BEVERAGE COR | 1,147,107 | 50,863,000 | 0.24% | ||
| 124 | DEXCOM | 850,467 | 50,773,000 | 0.24% | ||
| 125 | F5 NETWORKS INC | 348,300 | 50,406,000 | 0.24% | ||
| 126 | HEXCEL CORP NEW COM | 975,900 | 50,200,000 | 0.24% | ||
| 127 | ACCENTURE PLC IRELAND | 422,441 | 49,481,000 | 0.23% | ||
| 128 | NEXTERA ENERGY INC | 410,341 | 49,019,000 | 0.23% | ||
| 129 | CONCHO RESOURCES | 364,510 | 48,334,000 | 0.23% | ||
| 130 | NORTHROP GRUMMAN CORP | 206,220 | 47,963,000 | 0.23% | ||
| 131 | SOUTHERN CO | 957,186 | 47,083,000 | 0.22% | ||
| 132 | BEST BUY | 1,085,415 | 46,315,000 | 0.22% | ||
| 133 | VIACOM CLASS B | 1,309,306 | 45,957,000 | 0.22% | ||
| 134 | PRICELINE GRP INC | 29,000,000 | 45,657,000 | 0.21% | PRN | |
| 135 | COOPER COS INC | 259,769 | 45,441,000 | 0.21% | ||
| 136 | ROYAL CARIBBEAN GROUP | 550,960 | 45,201,000 | 0.21% | ||
| 137 | MASTERCARD INCORPORATED | 436,943 | 45,114,000 | 0.21% | ||
| 138 | Ultimate Software Group Inc | 246,636 | 44,974,000 | 0.21% | ||
| 139 | NXP SEMICONDUCTORS N V | 454,641 | 44,559,000 | 0.21% | ||
| 140 | SEI INVESTMENTS CO | 901,553 | 44,501,000 | 0.21% | ||
| 141 | ADOBE INC | 429,703 | 44,238,000 | 0.21% | ||
| 142 | TEVA PHARMACEUTICAL FIN LLC | 40,000,000 | 43,800,000 | 0.21% | PRN | |
| 143 | CERNER CORP | 919,230 | 43,544,000 | 0.20% | ||
| 144 | MARATHON OIL CORP | 2,514,010 | 43,518,000 | 0.20% | ||
| 145 | Red Hat Inc | 37,000,000 | 43,175,000 | 0.20% | PRN | |
| 146 | LKQ CORP | 1,398,267 | 42,857,000 | 0.20% | ||
| 147 | INGREDION INC | 337,146 | 42,130,000 | 0.20% | ||
| 148 | DOMINION ENERGY INC | 549,766 | 42,107,000 | 0.20% | ||
| 149 | SIMON PROPERTY GROUP | 235,177 | 41,784,000 | 0.20% | ||
| 150 | INCYTE | 412,780 | 41,389,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000122, filed 2017.02.13).
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.
