| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 250,647 | 9,996,000 | 0.58% | ||
| 52 | ORACLE CORPORATION | 253,484 | 9,957,000 | 0.58% | ||
| 53 | Goldman Sachs Group Inc | 58,900 | 9,499,000 | 0.55% | ||
| 54 | CHURCH & DWIGHT | 192,560 | 9,227,000 | 0.54% | ||
| 55 | CITIGROUPINC | 190,455 | 8,995,000 | 0.52% | ||
| 56 | SCHWAB CHARLES CORP | 284,400 | 8,979,000 | 0.52% | ||
| 57 | MCCORMICK & CO INC | 87,785 | 8,771,000 | 0.51% | ||
| 58 | ANTHEM INC | 68,960 | 8,641,000 | 0.50% | ||
| 59 | DARDEN RESTAURANTS INC | 139,670 | 8,565,000 | 0.50% | ||
| 60 | Adobe Systems Inc | 78,254 | 8,494,000 | 0.49% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 104,905 | 8,457,000 | 0.49% | ||
| 62 | EOG Resources Inc | 87,250 | 8,438,000 | 0.49% | ||
| 63 | AMERICAN EXPRESS CO | 130,525 | 8,359,000 | 0.48% | ||
| 64 | IRON MTN INC NEW | 213,885 | 8,027,000 | 0.47% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 119,249 | 7,986,000 | 0.46% | ||
| 66 | ROCKWELL COLLINS INC | 93,580 | 7,893,000 | 0.46% | ||
| 67 | MYLAN N V | 205,425 | 7,831,000 | 0.45% | ||
| 68 | PROLOGIS INC | 144,845 | 7,755,000 | 0.45% | ||
| 69 | DUKE ENERGY CORP NEW | 94,781 | 7,586,000 | 0.44% | ||
| 70 | L BRANDS INC | 106,390 | 7,529,000 | 0.44% | ||
| 71 | TEXAS INSTRS INC | 104,852 | 7,359,000 | 0.43% | ||
| 72 | Alibaba Group Holding Ltd Sp A | 67,640 | 7,156,000 | 0.41% | ||
| 73 | HOST HOTELS & RESORTS INC | 455,005 | 7,084,000 | 0.41% | ||
| 74 | GALLAGHER ARTHUR J & CO | 135,250 | 6,880,000 | 0.40% | ||
| 75 | METLIFE INC | 153,835 | 6,835,000 | 0.40% | ||
| 76 | HALLIBURTON CO | 150,470 | 6,753,000 | 0.39% | ||
| 77 | QUALCOMM INC | 98,483 | 6,746,000 | 0.39% | ||
| 78 | MEDTRONIC PLC COM | 76,813 | 6,637,000 | 0.38% | ||
| 79 | MORGAN STANLEY | 201,900 | 6,473,000 | 0.38% | ||
| 80 | COSTCO WHSL CORP NEW | 42,320 | 6,454,000 | 0.37% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 67,865 | 6,394,000 | 0.37% | ||
| 82 | DAVITA INC | 94,850 | 6,267,000 | 0.36% | ||
| 83 | VISA INC CL A COMMON STOCK | 75,698 | 6,260,000 | 0.36% | ||
| 84 | CORNING INC | 262,230 | 6,202,000 | 0.36% | ||
| 85 | CBS CORP NEW | 112,960 | 6,183,000 | 0.36% | ||
| 86 | Maxim Integrated Products Inc | 152,175 | 6,076,000 | 0.35% | ||
| 87 | Invesco Ltd | 192,515 | 6,020,000 | 0.35% | ||
| 88 | CMS ENERGY CORP | 143,185 | 6,015,000 | 0.35% | ||
| 89 | CAPITAL ONE FINL CORP | 83,675 | 6,010,000 | 0.35% | ||
| 90 | STARBUCKS CORP | 110,290 | 5,971,000 | 0.35% | ||
| 91 | FLOWSERVE CORP | 123,075 | 5,937,000 | 0.34% | ||
| 92 | EMERG MKTS INCOME FUND WDTREE | 157,775 | 5,928,000 | 0.34% | ||
| 93 | ABBOTT LABS | 139,690 | 5,907,000 | 0.34% | ||
| 94 | BLOCK H & R INC | 252,615 | 5,848,000 | 0.34% | ||
| 95 | Allergan PLC | 25,080 | 5,776,000 | 0.33% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 77,840 | 5,676,000 | 0.33% | ||
| 97 | UNION PAC CORP | 58,100 | 5,666,000 | 0.33% | ||
| 98 | FedEx Corp | 32,165 | 5,619,000 | 0.33% | ||
| 99 | SYNOPSYS INC | 145,190 | 5,581,000 | 0.32% | ||
| 100 | Akamai Technologies | 104,600 | 5,543,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.
