| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DDR Corp | 706,830 | 12,320,000 | 0.45% | ||
| 52 | COCA-COLA EUROPACIFIC PARTNERS SHS | 308,703 | 12,317,000 | 0.45% | ||
| 53 | BANK AMER CORP | 782,852 | 12,252,000 | 0.45% | ||
| 54 | ACCENTURE PLC IRELAND | 100,051 | 12,223,000 | 0.45% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 256,007 | 12,214,000 | 0.45% | ||
| 56 | LOWES COS INC | 166,950 | 12,055,000 | 0.44% | ||
| 57 | UGI CORP NEW | 263,338 | 11,913,000 | 0.44% | ||
| 58 | PORTLAND GEN ELEC CO | 278,608 | 11,866,000 | 0.44% | ||
| 59 | AMERICAN EXPRESS CO | 184,753 | 11,832,000 | 0.43% | ||
| 60 | AMERICAN CAMPUS CMNTYS INC | 232,022 | 11,803,000 | 0.43% | ||
| 61 | APPLIED MATLS INC | 388,670 | 11,718,000 | 0.43% | ||
| 62 | ST JUDE | 146,744 | 11,704,000 | 0.43% | ||
| 63 | JOHNSON CTLS INTL PLC | 251,495 | 11,702,000 | 0.43% | ||
| 64 | PRINCIPAL FINL GROUP INC | 224,089 | 11,543,000 | 0.42% | ||
| 65 | ECOLAB INC | 94,263 | 11,474,000 | 0.42% | ||
| 66 | TRAVELERS COMPANIES INC | 98,660 | 11,302,000 | 0.42% | ||
| 67 | ROBERT HALF | 296,832 | 11,238,000 | 0.41% | ||
| 68 | GENERAL MLS INC | 175,557 | 11,215,000 | 0.41% | ||
| 69 | TJX COS INC NEW | 149,882 | 11,208,000 | 0.41% | ||
| 70 | UNILEVER N V | 238,546 | 10,997,000 | 0.40% | ||
| 71 | EATON CORP PLC | 167,082 | 10,979,000 | 0.40% | ||
| 72 | MCKESSON CORP | 63,798 | 10,638,000 | 0.39% | ||
| 73 | VISA INC | 125,858 | 10,408,000 | 0.38% | ||
| 74 | TEXAS ROADHOUSE INC | 264,841 | 10,337,000 | 0.38% | ||
| 75 | FIRST INDL RLTY TR INC | 359,717 | 10,151,000 | 0.37% | ||
| 76 | TORONTO DOMINION BK ONT | 10,000,000 | 10,028,000 | 0.37% | PRN | |
| 77 | ROSS STORES INC | 155,572 | 10,003,000 | 0.37% | ||
| 78 | CA INC | 298,001 | 9,858,000 | 0.36% | ||
| 79 | HOME DEPOT INC | 76,270 | 9,814,000 | 0.36% | ||
| 80 | UMPQUA HLDGS CORP | 646,648 | 9,732,000 | 0.36% | ||
| 81 | CUMMINS INC | 75,100 | 9,624,000 | 0.35% | ||
| 82 | QUEST DIAGNOSTICS INC | 113,534 | 9,608,000 | 0.35% | ||
| 83 | KROGER CO | 320,428 | 9,510,000 | 0.35% | ||
| 84 | DELPHI AUTOMOTIVE PLC | 129,888 | 9,264,000 | 0.34% | ||
| 85 | ALLIANT ENERGY CORP | 239,833 | 9,188,000 | 0.34% | ||
| 86 | VARIAN MED SYS I | 89,960 | 8,954,000 | 0.33% | ||
| 87 | COLGATE PALMOLIVE CO | 119,265 | 8,842,000 | 0.33% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 117,794 | 8,816,000 | 0.32% | ||
| 89 | NATIONAL OILWELL | 239,245 | 8,790,000 | 0.32% | ||
| 90 | CONAGRA BRANDS | 185,884 | 8,757,000 | 0.32% | ||
| 91 | NIKE INC | 166,116 | 8,746,000 | 0.32% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 281,481 | 8,611,000 | 0.32% | ||
| 93 | AMDOCS LTD | 147,101 | 8,510,000 | 0.31% | ||
| 94 | DISNEY WALT CO | 91,267 | 8,475,000 | 0.31% | ||
| 95 | INVESTORS BANCORP INC NEW | 696,203 | 8,361,000 | 0.31% | ||
| 96 | CARLISLE COS INC | 81,471 | 8,356,000 | 0.31% | ||
| 97 | SALLY BEAUTY HLDGS INC COM | 324,601 | 8,336,000 | 0.31% | ||
| 98 | 3M CO | 47,191 | 8,316,000 | 0.31% | ||
| 99 | HCA HOLDINGS INC | 109,776 | 8,302,000 | 0.31% | ||
| 100 | VALMONT INDS INC | 60,204 | 8,102,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000033, 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.
