| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 4,747 | 238,000 | 0.04% | ||
| 102 | LOWES COS INC | 3,333 | 237,000 | 0.03% | ||
| 103 | CHUBB LIMITED | 1,783 | 236,000 | 0.03% | ||
| 104 | BIOGEN INC | 833 | 236,000 | 0.03% | ||
| 105 | MORGAN STANLEY | 5,526 | 233,000 | 0.03% | ||
| 106 | METLIFE INC | 4,211 | 227,000 | 0.03% | ||
| 107 | EOG RES INC | 2,208 | 223,000 | 0.03% | ||
| 108 | COLGATE PALMOLIVE CO | 3,405 | 223,000 | 0.03% | ||
| 109 | NVIDIA CORPORATION | 2,065 | 220,000 | 0.03% | ||
| 110 | PNC FINL SVCS GROUP INC | 1,868 | 218,000 | 0.03% | ||
| 111 | AMERICAN EXPRESS CO | 2,947 | 218,000 | 0.03% | ||
| 112 | ABBOTT LABS | 5,641 | 217,000 | 0.03% | ||
| 113 | SIMON PPTY GROUP INC NEW | 1,204 | 214,000 | 0.03% | ||
| 114 | NEXTERA ENERGY INC | 1,790 | 214,000 | 0.03% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 1,513 | 213,000 | 0.03% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 2,928 | 209,000 | 0.03% | ||
| 117 | CATERPILLAR INC | 2,241 | 208,000 | 0.03% | ||
| 118 | DUKE ENERGY CORP NEW | 2,639 | 205,000 | 0.03% | ||
| 119 | NETFLIX INC | 1,644 | 204,000 | 0.03% | ||
| 120 | KRAFT HEINZ CO | 2,285 | 200,000 | 0.03% | ||
| 121 | ADOBE INC | 1,905 | 196,000 | 0.03% | ||
| 122 | BANK NEW YORK MELLON CORP | 4,051 | 192,000 | 0.03% | ||
| 123 | GENERAL DYNAMICS CORP | 1,096 | 189,000 | 0.03% | ||
| 124 | TJX COS INC NEW | 2,498 | 188,000 | 0.03% | ||
| 125 | SOUTHERN CO | 3,755 | 185,000 | 0.03% | ||
| 126 | GENERAL MTRS CO | 5,315 | 185,000 | 0.03% | ||
| 127 | DOMINION ENERGY INC | 2,401 | 184,000 | 0.03% | ||
| 128 | DANAHER CORP DEL | 2,332 | 182,000 | 0.03% | ||
| 129 | SCHWAB CHARLES CORP | 4,622 | 182,000 | 0.03% | ||
| 130 | FORD MTR CO DEL | 14,955 | 181,000 | 0.03% | ||
| 131 | BLACKROCK INC | 473 | 180,000 | 0.03% | ||
| 132 | HALLIBURTON CO | 3,312 | 179,000 | 0.03% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 1,728 | 178,000 | 0.03% | ||
| 134 | REYNOLDS AMERICAN INC | 3,168 | 178,000 | 0.03% | ||
| 135 | MONSANTO CO NEW | 1,678 | 177,000 | 0.03% | ||
| 136 | FEDEX CORP | 934 | 174,000 | 0.03% | ||
| 137 | AMERICAN TOWER CORP NEW | 1,631 | 172,000 | 0.03% | ||
| 138 | PRUDENTIAL FINL INC | 1,653 | 172,000 | 0.03% | ||
| 139 | PAYPAL HLDGS INC | 4,300 | 170,000 | 0.03% | ||
| 140 | SALESFORCE COM INC | 2,446 | 167,000 | 0.02% | ||
| 141 | AETNA INC NEW | 1,344 | 167,000 | 0.02% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 2,363 | 163,000 | 0.02% | ||
| 143 | CAPITAL ONE FINL CORP | 1,849 | 161,000 | 0.02% | ||
| 144 | RAYTHEON CO | 1,125 | 160,000 | 0.02% | ||
| 145 | KIMBERLY CLARK CORP | 1,372 | 157,000 | 0.02% | ||
| 146 | NORTHROP GRUMMAN CORP | 675 | 157,000 | 0.02% | ||
| 147 | TPG Specialty Lending Inc | 2,153 | 156,000 | 0.02% | PRN | |
| 148 | TARGET CORP | 2,153 | 156,000 | 0.02% | ||
| 149 | KINDER MORGAN INC DEL | 7,356 | 152,000 | 0.02% | ||
| 150 | CME GROUP INC | 1,300 | 150,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002289, filed 2017.02.14).
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.
