| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 1,646,554 | 21,306,000 | 0.19% | ||
| 102 | ISHARES TR | 314,425 | 21,227,000 | 0.19% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 235,417 | 21,223,000 | 0.19% | ||
| 104 | US BANCORP DEL | 515,508 | 21,188,000 | 0.19% | ||
| 105 | ACCENTURE PLC IRELAND | 181,374 | 20,825,000 | 0.19% | ||
| 106 | SIMON PPTY GROUP INC NEW | 99,618 | 20,707,000 | 0.18% | ||
| 107 | AMERICAN INTL GROUP INC | 376,425 | 20,684,000 | 0.18% | ||
| 108 | ECOLAB INC | 179,144 | 20,604,000 | 0.18% | ||
| 109 | FEDERATED HERMES INC CL B | 683,278 | 20,580,000 | 0.18% | ||
| 110 | KRAFT HEINZ CO | 262,161 | 20,461,000 | 0.18% | ||
| 111 | DINE BRANDS GLOBAL INC | 215,881 | 19,968,000 | 0.18% | ||
| 112 | REGAL ENTMT GROUP | 965,909 | 19,840,000 | 0.18% | ||
| 113 | ISHARES TR | 573,118 | 19,813,000 | 0.18% | ||
| 114 | DANAHER CORP DEL | 210,382 | 19,801,000 | 0.18% | ||
| 115 | ARES CAPITAL CORP | 1,319,940 | 19,693,000 | 0.18% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 132,812 | 19,303,000 | 0.17% | ||
| 117 | EXTENDED STAY AMER INC | 1,184,333 | 18,879,000 | 0.17% | ||
| 118 | TJX COS INC NEW | 242,867 | 18,773,000 | 0.17% | ||
| 119 | GREIF INC | 541,495 | 18,611,000 | 0.17% | ||
| 120 | PHILLIPS 66 | 216,398 | 18,361,000 | 0.16% | ||
| 121 | SCORPIO TANKERS INC | 3,034,284 | 18,357,000 | 0.16% | ||
| 122 | STARWOOD PPTY TR INC COM | 957,796 | 18,351,000 | 0.16% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 255,432 | 18,131,000 | 0.16% | ||
| 124 | AIR PRODS & CHEMS INC | 123,003 | 17,839,000 | 0.16% | ||
| 125 | NEXTERA ENERGY INC | 151,008 | 17,733,000 | 0.16% | ||
| 126 | DUKE ENERGY CORP NEW | 221,185 | 17,695,000 | 0.16% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 290,436 | 17,446,000 | 0.16% | ||
| 128 | BROADCOM LTD | 109,500 | 17,026,000 | 0.15% | ||
| 129 | STRYKER CORP | 154,373 | 16,949,000 | 0.15% | ||
| 130 | TEXAS INSTRS INC | 283,807 | 16,725,000 | 0.15% | ||
| 131 | TIME WARNER INC | 221,288 | 16,486,000 | 0.15% | ||
| 132 | NORTHROP GRUMMAN CORP | 81,643 | 16,482,000 | 0.15% | ||
| 133 | BIOGEN INC | 60,711 | 16,301,000 | 0.15% | ||
| 134 | GOLDMAN SACHS GROUP INC | 102,762 | 16,290,000 | 0.15% | ||
| 135 | PPG INDS INC | 138,839 | 16,015,000 | 0.14% | ||
| 136 | SOUTHERN CO | 315,590 | 15,994,000 | 0.14% | ||
| 137 | SALESFORCE COM INC | 209,382 | 15,978,000 | 0.14% | ||
| 138 | DOMINION ENERGY INC | 217,383 | 15,880,000 | 0.14% | ||
| 139 | TIME WARNER INC NEW | 75,767 | 15,566,000 | 0.14% | ||
| 140 | BECTON DICKINSON & CO | 96,999 | 15,437,000 | 0.14% | ||
| 141 | PAYPAL HLDGS INC | 383,704 | 14,802,000 | 0.13% | ||
| 142 | GENERAL MLS INC | 231,041 | 14,429,000 | 0.13% | ||
| 143 | GENERAL DYNAMICS CORP | 106,847 | 14,404,000 | 0.13% | ||
| 144 | EOG RES INC | 189,221 | 14,325,000 | 0.13% | ||
| 145 | ADOBE INC | 150,425 | 14,314,000 | 0.13% | ||
| 146 | VANGUARD BD INDEX FDS | 164,135 | 14,177,000 | 0.13% | ||
| 147 | PUBLIC STORAGE | 52,358 | 14,029,000 | 0.13% | ||
| 148 | BLACKROCK INC | 38,841 | 13,894,000 | 0.12% | ||
| 149 | NETFLIX INC | 124,527 | 13,887,000 | 0.12% | ||
| 150 | PG&E CORP | 233,987 | 13,871,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016603, filed 2016.05.11).
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.
