| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIELSEN HLDGS PLC | 427,613 | 22,475,000 | 0.19% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 141,375 | 22,399,000 | 0.19% | ||
| 103 | LOCKHEED MARTIN CORP | 93,719 | 21,998,000 | 0.19% | ||
| 104 | US BANCORP DEL | 498,960 | 21,899,000 | 0.19% | ||
| 105 | CHUBB LIMITED | 178,458 | 21,750,000 | 0.19% | ||
| 106 | MATTEL INC | 706,803 | 21,557,000 | 0.18% | ||
| 107 | LOWES COS INC | 293,811 | 21,181,000 | 0.18% | ||
| 108 | ADOBE INC | 193,084 | 20,961,000 | 0.18% | ||
| 109 | ACCENTURE PLC IRELAND | 174,042 | 20,628,000 | 0.18% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 235,501 | 20,620,000 | 0.18% | ||
| 111 | STARWOOD PPTY TR INC COM | 945,161 | 20,406,000 | 0.17% | ||
| 112 | NEXTERA ENERGY INC | 172,530 | 20,364,000 | 0.17% | ||
| 113 | HEALTHSOUTH CORP | 499,685 | 20,273,000 | 0.17% | ||
| 114 | ARES CAPITAL CORP | 1,296,589 | 20,020,000 | 0.17% | ||
| 115 | FEDERATED HERMES INC CL B | 676,357 | 19,947,000 | 0.17% | ||
| 116 | SIMON PPTY GROUP INC NEW | 98,295 | 19,313,000 | 0.17% | ||
| 117 | TEXAS INSTRS INC | 264,887 | 18,796,000 | 0.16% | ||
| 118 | ECOLAB INC | 155,907 | 18,793,000 | 0.16% | ||
| 119 | TIME WARNER INC | 235,330 | 18,747,000 | 0.16% | ||
| 120 | BIOGEN INC | 60,677 | 18,567,000 | 0.16% | ||
| 121 | GOLDMAN SACHS GROUP INC | 109,718 | 18,339,000 | 0.16% | ||
| 122 | DUKE ENERGY CORP NEW | 236,003 | 18,193,000 | 0.16% | ||
| 123 | DINE BRANDS GLOBAL INC | 232,687 | 18,187,000 | 0.16% | ||
| 124 | BROADCOM LTD | 103,367 | 18,005,000 | 0.15% | ||
| 125 | DANAHER CORP DEL | 228,869 | 17,925,000 | 0.15% | ||
| 126 | SALESFORCE COM INC | 246,979 | 17,600,000 | 0.15% | ||
| 127 | TJX COS INC NEW | 234,630 | 17,414,000 | 0.15% | ||
| 128 | PAYPAL HLDGS INC | 432,649 | 17,384,000 | 0.15% | ||
| 129 | PBF ENERGY INC | 780,014 | 17,309,000 | 0.15% | ||
| 130 | AMERICAN INTL GROUP INC | 288,566 | 17,300,000 | 0.15% | ||
| 131 | FORD MTR CO DEL | 1,394,086 | 17,273,000 | 0.15% | ||
| 132 | EXTENDED STAY AMER INC | 1,240,372 | 17,167,000 | 0.15% | ||
| 133 | EOG RES INC | 176,106 | 17,107,000 | 0.15% | ||
| 134 | BECTON DICKINSON & CO | 96,105 | 17,022,000 | 0.15% | ||
| 135 | STRYKER CORP | 144,646 | 16,873,000 | 0.14% | ||
| 136 | SOUTHERN CO | 337,614 | 16,689,000 | 0.14% | ||
| 137 | NORTHROP GRUMMAN CORP | 77,890 | 16,684,000 | 0.14% | ||
| 138 | DOMINION ENERGY INC | 227,223 | 16,340,000 | 0.14% | ||
| 139 | KINDER MORGAN INC DEL | 737,211 | 16,285,000 | 0.14% | ||
| 140 | AIR PRODS & CHEMS INC | 118,418 | 16,227,000 | 0.14% | ||
| 141 | SCORPIO TANKERS INC | 3,263,650 | 16,221,000 | 0.14% | ||
| 142 | SPDR GOLD TR | 135,101 | 16,167,000 | 0.14% | ||
| 143 | KOHLS | 358,005 | 16,100,000 | 0.14% | ||
| 144 | VANGUARD BD INDEX FDS | 197,597 | 15,904,000 | 0.14% | ||
| 145 | ISHARES INC | 341,267 | 15,719,000 | 0.13% | ||
| 146 | ZIMMER BIOMET HLDGS INC | 118,495 | 15,497,000 | 0.13% | ||
| 147 | ISHARES TR | 407,331 | 15,422,000 | 0.13% | ||
| 148 | GENERAL DYNAMICS CORP | 99,297 | 15,306,000 | 0.13% | ||
| 149 | AMERICAN TOWER CORP NEW | 140,773 | 15,275,000 | 0.13% | ||
| 150 | PHILLIPS 66 | 188,235 | 15,204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).
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.
