| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 139,690 | 5,365,000 | 0.31% | ||
| 102 | DOLLAR GEN CORP NEW | 72,300 | 5,355,000 | 0.31% | ||
| 103 | EXPRESS SCRIPTS HOLDING COMPAN | 77,000 | 5,297,000 | 0.31% | ||
| 104 | CUMMINS INC | 38,640 | 5,281,000 | 0.31% | ||
| 105 | Allergan PLC | 25,080 | 5,267,000 | 0.31% | ||
| 106 | BROADCOM LTD F | 29,713 | 5,252,000 | 0.31% | ||
| 107 | MATTEL INC | 182,570 | 5,030,000 | 0.29% | ||
| 108 | Nextera Energy Inc | 41,681 | 4,979,000 | 0.29% | ||
| 109 | Accenture PLC Ireland Class A | 42,260 | 4,950,000 | 0.29% | ||
| 110 | MONSANTO CO | 46,740 | 4,918,000 | 0.29% | ||
| 111 | BLACKSTONE GROUP L P (THE) COM | 181,129 | 4,896,000 | 0.28% | ||
| 112 | Johnson Controls Int'l Plc | 117,976 | 4,859,000 | 0.28% | ||
| 113 | FIFTH THIRD BANCORP | 179,810 | 4,849,000 | 0.28% | ||
| 114 | AMDOCS LTD | 81,125 | 4,726,000 | 0.27% | ||
| 115 | COLUMBIA SPORTSWEAR CO | 80,200 | 4,676,000 | 0.27% | ||
| 116 | ESSEX PPTY TR INC | 20,000 | 4,650,000 | 0.27% | ||
| 117 | Zoetis Inc. CL A | 85,795 | 4,593,000 | 0.27% | ||
| 118 | CONTINENTAL RESOURE | 88,355 | 4,554,000 | 0.26% | ||
| 119 | BB&T CORP | 95,190 | 4,476,000 | 0.26% | ||
| 120 | Fortive Corp | 81,775 | 4,386,000 | 0.25% | ||
| 121 | CATERPILLAR INC | 46,785 | 4,339,000 | 0.25% | ||
| 122 | SALESFORCE COM INC | 63,314 | 4,334,000 | 0.25% | ||
| 123 | EAGLE MATERIALS INC | 43,465 | 4,283,000 | 0.25% | ||
| 124 | DOMINION RES INC VA NEW | 55,625 | 4,260,000 | 0.25% | ||
| 125 | TOYOTA MOTOR CORP | 35,800 | 4,196,000 | 0.24% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 74,242 | 4,160,000 | 0.24% | ||
| 127 | AMERICAN ELEC PWR INC | 65,115 | 4,100,000 | 0.24% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 24,443 | 4,057,000 | 0.24% | ||
| 129 | EXPEDIA INC | 35,460 | 4,017,000 | 0.23% | ||
| 130 | MINERALS TECHNOLOGIES INC | 51,540 | 3,981,000 | 0.23% | ||
| 131 | General Motors Co | 110,870 | 3,863,000 | 0.22% | ||
| 132 | NISOURCE | 173,330 | 3,838,000 | 0.22% | ||
| 133 | AIR PRODS & CHEMS INC | 26,255 | 3,776,000 | 0.22% | ||
| 134 | APACHE CORP | 59,090 | 3,750,000 | 0.22% | ||
| 135 | SEALED AIR CORP | 81,285 | 3,685,000 | 0.21% | ||
| 136 | REGAL ENTMT GROUP | 178,150 | 3,670,000 | 0.21% | ||
| 137 | MOHAWK INDS | 18,195 | 3,633,000 | 0.21% | ||
| 138 | WESTPAC BKG CORP | 152,000 | 3,569,000 | 0.21% | ||
| 139 | Twenty-First Century Fox Inc | 123,945 | 3,475,000 | 0.20% | ||
| 140 | FORD MTR CO DEL | 285,695 | 3,465,000 | 0.20% | ||
| 141 | PHILIP MORRIS INTL INC | 37,760 | 3,455,000 | 0.20% | ||
| 142 | TIFFANY & CO NEW | 44,215 | 3,424,000 | 0.20% | ||
| 143 | Hess Corp | 54,725 | 3,409,000 | 0.20% | ||
| 144 | Netflix Com Inc | 27,405 | 3,393,000 | 0.20% | ||
| 145 | ACTIVISION BLIZZARD | 93,855 | 3,389,000 | 0.20% | ||
| 146 | WEINGARTEN RLTY INVS | 94,465 | 3,381,000 | 0.20% | ||
| 147 | VULCAN MATLS CO | 26,810 | 3,355,000 | 0.19% | ||
| 148 | BLOOMIN BRANDS INC | 185,325 | 3,341,000 | 0.19% | ||
| 149 | Equity Residential Properties | 51,150 | 3,292,000 | 0.19% | ||
| 150 | AMERICAN CAMPUS CMNTYS INC | 65,300 | 3,250,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002566, filed 2017.02.15).
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.
