| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | L BRANDS INC | 106,390 | 9,342,000 | 0.56% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 65,650 | 9,295,000 | 0.55% | ||
| 53 | DARDEN RESTAURANTS INC | 139,670 | 9,260,000 | 0.55% | ||
| 54 | Goldman Sachs Group Inc | 58,900 | 9,246,000 | 0.55% | ||
| 55 | BANK NEW YORK MELLON CORP | 250,647 | 9,231,000 | 0.55% | ||
| 56 | Molson Coors Brewing Co | 94,630 | 9,102,000 | 0.54% | ||
| 57 | CHURCH & DWIGHT | 96,280 | 8,875,000 | 0.53% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 104,905 | 8,837,000 | 0.53% | ||
| 59 | MCCORMICK & CO INC | 87,785 | 8,733,000 | 0.52% | ||
| 60 | ROCKWELL COLLINS INC | 93,580 | 8,629,000 | 0.51% | ||
| 61 | PRINCIPAL FIN GROUP | 205,480 | 8,106,000 | 0.48% | ||
| 62 | AMERICAN EXPRESS CO | 130,525 | 8,014,000 | 0.48% | ||
| 63 | SCHWAB CHARLES CORP | 284,400 | 7,969,000 | 0.47% | ||
| 64 | CITIGROUPINC | 190,455 | 7,951,000 | 0.47% | ||
| 65 | QUALCOMM INC | 155,303 | 7,942,000 | 0.47% | ||
| 66 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 94,100 | 7,851,000 | 0.47% | ||
| 67 | DUKE ENERGY CORP NEW | 94,781 | 7,647,000 | 0.45% | ||
| 68 | HOST HOTELS & RESORTS INC | 455,005 | 7,599,000 | 0.45% | ||
| 69 | BROADCOM LTD F | 48,967 | 7,565,000 | 0.45% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 119,249 | 7,551,000 | 0.45% | ||
| 71 | Adobe Systems Inc | 78,254 | 7,340,000 | 0.44% | ||
| 72 | IRON MTN INC NEW | 213,885 | 7,253,000 | 0.43% | ||
| 73 | DAVITA INC | 94,850 | 6,960,000 | 0.41% | ||
| 74 | METLIFE INC | 153,835 | 6,760,000 | 0.40% | ||
| 75 | Allergan PLC | 25,080 | 6,722,000 | 0.40% | ||
| 76 | BLOCK H & R INC | 252,615 | 6,674,000 | 0.40% | ||
| 77 | COSTCO WHSL CORP NEW | 42,320 | 6,669,000 | 0.40% | ||
| 78 | STARBUCKS CORP | 110,290 | 6,584,000 | 0.39% | ||
| 79 | STATE STR CORP | 109,375 | 6,401,000 | 0.38% | ||
| 80 | PROLOGIS INC | 144,845 | 6,399,000 | 0.38% | ||
| 81 | EOG Resources Inc | 87,250 | 6,333,000 | 0.38% | ||
| 82 | CBS CORP NEW | 112,960 | 6,223,000 | 0.37% | ||
| 83 | DOLLAR GEN CORP NEW | 72,300 | 6,189,000 | 0.37% | ||
| 84 | MATTEL INC | 182,570 | 6,138,000 | 0.37% | ||
| 85 | CMS ENERGY CORP | 143,185 | 6,077,000 | 0.36% | ||
| 86 | TEXAS INSTRS INC | 104,852 | 6,021,000 | 0.36% | ||
| 87 | GALLAGHER ARTHUR J & CO | 135,250 | 6,016,000 | 0.36% | ||
| 88 | Invesco Ltd | 192,515 | 5,924,000 | 0.35% | ||
| 89 | CROWN CASTLE INTL CORP NEW | 67,865 | 5,870,000 | 0.35% | ||
| 90 | ABBOTT LABS | 139,690 | 5,843,000 | 0.35% | ||
| 91 | Akamai Technologies | 104,600 | 5,813,000 | 0.35% | ||
| 92 | CAPITAL ONE FINL CORP | 83,675 | 5,800,000 | 0.34% | ||
| 93 | VISA INC CL A COMMON STOCK | 75,698 | 5,789,000 | 0.34% | ||
| 94 | MEDTRONIC PLC COM | 76,813 | 5,761,000 | 0.34% | ||
| 95 | Maxim Integrated Products Inc | 152,175 | 5,597,000 | 0.33% | ||
| 96 | JOHNSON CTLS INTL PLC | 141,175 | 5,502,000 | 0.33% | ||
| 97 | EMERG MKTS INCOME FUND WDTREE | 157,775 | 5,495,000 | 0.33% | ||
| 98 | CORNING INC | 262,230 | 5,478,000 | 0.33% | ||
| 99 | FLOWSERVE CORP | 123,075 | 5,466,000 | 0.33% | ||
| 100 | HALLIBURTON CO | 150,470 | 5,375,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017080, filed 2016.05.13).
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.
