| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITE AID CORP | 343,484 | 2,693,000 | 0.26% | ||
| 102 | TIME WARNER INC | 41,563 | 2,688,000 | 0.26% | ||
| 103 | MASCO CORP | 94,650 | 2,679,000 | 0.25% | ||
| 104 | WILLIAMS SONOMA INC | 45,327 | 2,648,000 | 0.25% | ||
| 105 | CBS CORP NEW | 55,344 | 2,608,000 | 0.25% | ||
| 106 | AIRGAS INC | 18,603 | 2,573,000 | 0.24% | ||
| 107 | MOHAWK INDS | 13,388 | 2,536,000 | 0.24% | ||
| 108 | QUALCOMM INC | 49,523 | 2,475,000 | 0.24% | ||
| 109 | LEGG MASON INC | 60,792 | 2,385,000 | 0.23% | ||
| 110 | CMS Energy Corp | 45,678 | 2,385,000 | 0.23% | ||
| 111 | VALSPAR CORP | 28,112 | 2,332,000 | 0.22% | ||
| 112 | KEYCORP | 175,046 | 2,309,000 | 0.22% | ||
| 113 | SHERWIN WILLIAMS CO | 8,797 | 2,284,000 | 0.22% | ||
| 114 | COMERICA INC | 54,048 | 2,261,000 | 0.22% | ||
| 115 | SYSCO CORP | 52,285 | 2,144,000 | 0.20% | ||
| 116 | REPUBLIC SVCS INC | 48,640 | 2,140,000 | 0.20% | ||
| 117 | Old PSG Wind-down Ltd. | 220,950 | 2,115,000 | 0.20% | ||
| 118 | LOCKHEED MARTIN CORP | 9,723 | 2,111,000 | 0.20% | ||
| 119 | COCA COLA CO | 48,642 | 2,090,000 | 0.20% | ||
| 120 | AT&T INC | 60,409 | 2,079,000 | 0.20% | ||
| 121 | ACE LTD | 17,698 | 2,068,000 | 0.20% | ||
| 122 | PEPSICO INC | 20,632 | 2,062,000 | 0.20% | ||
| 123 | KIMBERLY CLARK CORP | 15,846 | 2,017,000 | 0.19% | ||
| 124 | JOHNSON & JOHNSON | 19,608 | 2,014,000 | 0.19% | ||
| 125 | RAYTHEON CO | 16,170 | 2,014,000 | 0.19% | ||
| 126 | STRYKER CORP | 21,389 | 1,988,000 | 0.19% | ||
| 127 | WELLS FARGO & CO NEW | 36,264 | 1,971,000 | 0.19% | ||
| 128 | NEXTERA ENERGY INC | 18,957 | 1,969,000 | 0.19% | ||
| 129 | ARMSTRONG WORLD INDS INC NEW COM | 43,019 | 1,967,000 | 0.19% | ||
| 130 | BAXTER INTL INC | 51,400 | 1,961,000 | 0.19% | ||
| 131 | UNITED PARCEL SERVICE INC | 20,348 | 1,958,000 | 0.19% | ||
| 132 | HONEYWELL INTL INC | 18,906 | 1,958,000 | 0.19% | ||
| 133 | CARDINAL HEALTH INC | 21,861 | 1,952,000 | 0.19% | ||
| 134 | MEDTRONIC PLC | 25,299 | 1,946,000 | 0.19% | ||
| 135 | WASTE MGMT INC DEL | 36,383 | 1,942,000 | 0.18% | ||
| 136 | DTE ENERGY CO | 23,881 | 1,915,000 | 0.18% | ||
| 137 | OMNICOM GROUP INC | 25,299 | 1,914,000 | 0.18% | ||
| 138 | PROCTER AND GAMBLE CO | 24,070 | 1,911,000 | 0.18% | ||
| 139 | BEMIS INC | 42,603 | 1,904,000 | 0.18% | ||
| 140 | STANLEY BLACK &DECKER INC | 17,787 | 1,898,000 | 0.18% | ||
| 141 | AON PLC | 20,533 | 1,893,000 | 0.18% | ||
| 142 | ROCKWELL COLLINS INC | 20,465 | 1,889,000 | 0.18% | ||
| 143 | VERIZON COMMUNICATIONS INC | 40,564 | 1,875,000 | 0.18% | ||
| 144 | 3M CO | 11,961 | 1,802,000 | 0.17% | ||
| 145 | AMERISOURCEBERGEN CORP | 17,365 | 1,801,000 | 0.17% | ||
| 146 | MONDELEZ INTL INC | 40,078 | 1,797,000 | 0.17% | ||
| 147 | FEDEX CORP | 11,843 | 1,764,000 | 0.17% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 12,289 | 1,691,000 | 0.16% | ||
| 149 | UNITED TECHNOLOGIES CORP | 16,833 | 1,617,000 | 0.15% | ||
| 150 | DUKE ENERGY CORP NEW | 22,227 | 1,587,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052921, filed 2016.02.16).
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.
