| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 73,235 | 5,318,000 | 0.51% | ||
| 52 | CAPITAL ONE FINL CORP | 72,052 | 5,201,000 | 0.50% | ||
| 53 | AUTOZONE INC | 6,899 | 5,118,000 | 0.49% | ||
| 54 | ILLINOIS TOOL WKS INC | 54,739 | 5,073,000 | 0.48% | ||
| 55 | DISCOVER FINL SVCS | 92,628 | 4,967,000 | 0.47% | ||
| 56 | HUMANA INC | 27,802 | 4,963,000 | 0.47% | ||
| 57 | TEXTRON INC | 112,227 | 4,715,000 | 0.45% | ||
| 58 | JARDEN CORP | 81,595 | 4,661,000 | 0.44% | ||
| 59 | CONSTELLATION BRANDS INC | 32,458 | 4,623,000 | 0.44% | ||
| 60 | TE CONNECTIVITY LTD | 69,607 | 4,497,000 | 0.43% | ||
| 61 | MERCK & CO INC | 85,107 | 4,495,000 | 0.43% | ||
| 62 | AMGEN INC | 27,469 | 4,459,000 | 0.42% | ||
| 63 | GILEAD SCIENCES INC | 42,964 | 4,348,000 | 0.41% | ||
| 64 | CONCORDIA INTERNATIONAL CORP | 107,080 | 4,332,000 | 0.41% | ||
| 65 | STATE STR CORP | 63,984 | 4,246,000 | 0.40% | ||
| 66 | AVERY DENNISON CORP | 66,534 | 4,169,000 | 0.40% | ||
| 67 | BAXALTA INC COM | 106,665 | 4,163,000 | 0.40% | ||
| 68 | INTEL CORP | 120,456 | 4,150,000 | 0.39% | ||
| 69 | JUNIPER NETWORKS | 148,657 | 4,103,000 | 0.39% | ||
| 70 | PANERA BREAD CO | 21,019 | 4,094,000 | 0.39% | ||
| 71 | NETFLIX INC | 35,597 | 4,072,000 | 0.39% | ||
| 72 | DARDEN RESTAURANTS INC | 63,458 | 4,038,000 | 0.38% | ||
| 73 | PNC FINL SVCS GROUP INC | 41,816 | 3,985,000 | 0.38% | ||
| 74 | YAHOO INC | 117,390 | 3,904,000 | 0.37% | ||
| 75 | COCA COLA ENTERPRISES INC NE COM | 78,876 | 3,884,000 | 0.37% | ||
| 76 | WAL-MART STORES INC | 63,008 | 3,862,000 | 0.37% | ||
| 77 | AMERICAN AIRLS GROUP INC | 90,472 | 3,831,000 | 0.36% | ||
| 78 | KROGER CO | 91,283 | 3,818,000 | 0.36% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 43,440 | 3,797,000 | 0.36% | ||
| 80 | ACCENTURE PLC IRELAND | 35,827 | 3,744,000 | 0.36% | ||
| 81 | CINTAS CORP | 39,737 | 3,618,000 | 0.34% | ||
| 82 | FIFTH THIRD BANCORP | 177,992 | 3,578,000 | 0.34% | ||
| 83 | AMERIPRISE FINL INC | 33,282 | 3,542,000 | 0.34% | ||
| 84 | PHILLIPS 66 | 42,682 | 3,491,000 | 0.33% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 80,263 | 3,488,000 | 0.33% | ||
| 86 | GENERAL DYNAMICS CORP | 25,040 | 3,439,000 | 0.33% | ||
| 87 | XL Group plc | 87,500 | 3,428,000 | 0.33% | ||
| 88 | AMERICAN INTL GROUP INC | 55,227 | 3,422,000 | 0.33% | ||
| 89 | L-3 Communications Hldgs | 28,447 | 3,400,000 | 0.32% | ||
| 90 | E M C CORP MASS COM | 131,226 | 3,370,000 | 0.32% | ||
| 91 | WHITEWAVE FOODS CO | 83,057 | 3,232,000 | 0.31% | ||
| 92 | EDWARDS LIFESCIENCES CORP | 40,767 | 3,220,000 | 0.31% | ||
| 93 | GOLDMAN SACHS GROUP INC | 17,852 | 3,217,000 | 0.31% | ||
| 94 | DEERE & CO | 39,675 | 3,026,000 | 0.29% | ||
| 95 | FORTUNE BRANDS HOME & SEC IN | 53,544 | 2,972,000 | 0.28% | ||
| 96 | TYCO INTL PLC SHS | 91,467 | 2,917,000 | 0.28% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 33,435 | 2,906,000 | 0.28% | ||
| 98 | F5 NETWORKS INC | 29,191 | 2,830,000 | 0.27% | ||
| 99 | MARRIOTT INTL INC NEW | 41,799 | 2,802,000 | 0.27% | ||
| 100 | WYNDHAM WORLDWIDE CORP | 37,106 | 2,696,000 | 0.26% |
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.
