| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 43,246 | 4,261,000 | 0.44% | ||
| 52 | NORTHROP GRUMMAN CORP | 25,384 | 4,212,000 | 0.43% | ||
| 53 | HUMANA INC | 23,256 | 4,163,000 | 0.43% | ||
| 54 | LOWES COS INC | 59,712 | 4,115,000 | 0.42% | ||
| 55 | CONCORDIA INTERNATIONAL CORP | 95,125 | 4,040,000 | 0.42% | ||
| 56 | CAPITAL ONE FINL CORP | 55,703 | 4,040,000 | 0.42% | ||
| 57 | MCKESSON CORP | 21,748 | 4,024,000 | 0.41% | ||
| 58 | RITE AID CORP | 657,462 | 3,991,000 | 0.41% | ||
| 59 | HCA HOLDINGS INC | 50,595 | 3,914,000 | 0.40% | ||
| 60 | LIFEPOINT HEALTH INC | 53,279 | 3,777,000 | 0.39% | ||
| 61 | DARDEN RESTAURANTS INC | 53,816 | 3,689,000 | 0.38% | ||
| 62 | PFIZER INC | 117,443 | 3,689,000 | 0.38% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 30,106 | 3,681,000 | 0.38% | ||
| 64 | TE CONNECTIVITY LTD | 61,409 | 3,678,000 | 0.38% | ||
| 65 | PANERA BREAD CO | 18,454 | 3,569,000 | 0.37% | ||
| 66 | LILLY ELI & CO | 42,646 | 3,569,000 | 0.37% | ||
| 67 | TEXTRON INC | 93,933 | 3,536,000 | 0.36% | ||
| 68 | MERCK & CO INC | 71,084 | 3,511,000 | 0.36% | ||
| 69 | TIME WARNER INC | 50,281 | 3,457,000 | 0.36% | ||
| 70 | JARDEN CORP | 69,196 | 3,382,000 | 0.35% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 40,341 | 3,352,000 | 0.35% | ||
| 72 | TJX COS INC NEW | 46,131 | 3,295,000 | 0.34% | ||
| 73 | BRINKER INTL INC | 61,507 | 3,240,000 | 0.33% | ||
| 74 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 48,500 | 3,224,000 | 0.33% | ||
| 75 | SYSCO CORP | 82,116 | 3,200,000 | 0.33% | ||
| 76 | LOCKHEED MARTIN CORP | 15,265 | 3,165,000 | 0.33% | ||
| 77 | STRYKER CORP | 33,586 | 3,160,000 | 0.33% | ||
| 78 | UNITED PARCEL SERVICE INC | 31,960 | 3,154,000 | 0.32% | ||
| 79 | REPUBLIC SVCS INC | 76,386 | 3,147,000 | 0.32% | ||
| 80 | AT&T INC | 94,890 | 3,092,000 | 0.32% | ||
| 81 | COCA COLA CO | 76,403 | 3,065,000 | 0.32% | ||
| 82 | PEPSICO INC | 32,401 | 3,055,000 | 0.31% | ||
| 83 | DTE ENERGY CO | 37,644 | 3,025,000 | 0.31% | ||
| 84 | TENET HEALTHCARE CORP | 80,266 | 2,963,000 | 0.31% | ||
| 85 | WILLIAMS SONOMA INC | 38,440 | 2,935,000 | 0.30% | ||
| 86 | WELLS FARGO & CO NEW | 56,952 | 2,924,000 | 0.30% | ||
| 87 | NEXTERA ENERGY INC | 29,773 | 2,904,000 | 0.30% | ||
| 88 | CIGNA CORPORATION | 21,420 | 2,892,000 | 0.30% | ||
| 89 | JOHNSON & JOHNSON | 30,798 | 2,875,000 | 0.30% | ||
| 90 | ACE LTD | 27,791 | 2,874,000 | 0.30% | ||
| 91 | AON PLC | 32,232 | 2,856,000 | 0.29% | ||
| 92 | PHILLIPS 66 | 37,136 | 2,854,000 | 0.29% | ||
| 93 | BEST BUY INC | 76,887 | 2,854,000 | 0.29% | ||
| 94 | TRAVELERS COMPANIES INC | 28,652 | 2,852,000 | 0.29% | ||
| 95 | SEMPRA ENERGY | 29,438 | 2,847,000 | 0.29% | ||
| 96 | WASTE MGMT INC DEL | 57,130 | 2,846,000 | 0.29% | ||
| 97 | BAXALTA INC COM | 89,620 | 2,824,000 | 0.29% | ||
| 98 | HONEYWELL INTL INC | 29,702 | 2,812,000 | 0.29% | ||
| 99 | Old PSG Wind-down Ltd. | 210,950 | 2,807,000 | 0.29% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 19,304 | 2,799,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041477, filed 2015.11.16).
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.
