| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 278,332 | 10,744,000 | 0.23% | ||
| 102 | GENERAL DYNAMICS CORP | 81,771 | 10,742,000 | 0.23% | ||
| 103 | GENERAL MTRS CO | 341,369 | 10,729,000 | 0.23% | ||
| 104 | PNC FINL SVCS GROUP INC | 126,596 | 10,706,000 | 0.23% | ||
| 105 | PHILLIPS 66 | 123,062 | 10,656,000 | 0.22% | ||
| 106 | NETFLIX INC | 103,818 | 10,613,000 | 0.22% | ||
| 107 | REYNOLDS AMERICAN INC | 208,966 | 10,513,000 | 0.22% | ||
| 108 | DELTA AIRLINES INC DEL | 215,762 | 10,503,000 | 0.22% | ||
| 109 | AETNA INC NEW | 93,478 | 10,502,000 | 0.22% | ||
| 110 | BANK NEW YORK MELLON CORP | 284,487 | 10,478,000 | 0.22% | ||
| 111 | BLACKROCK INC | 30,689 | 10,452,000 | 0.22% | ||
| 112 | FEDEX CORP | 62,878 | 10,232,000 | 0.22% | ||
| 113 | ISHARES RUSSELL 2000 VALUE ETF | 109,477 | 10,204,000 | 0.22% | ||
| 114 | ISHARES TR | 142,852 | 10,132,000 | 0.21% | ||
| 115 | MONSANTO CO NEW | 114,300 | 10,029,000 | 0.21% | ||
| 116 | ANTHEM INC | 70,384 | 9,783,000 | 0.21% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 155,059 | 9,722,000 | 0.20% | ||
| 118 | EOG RES INC | 133,430 | 9,684,000 | 0.20% | ||
| 119 | MARSH & MCLENNAN COS INC | 156,606 | 9,520,000 | 0.20% | ||
| 120 | STRYKER CORP | 87,461 | 9,384,000 | 0.20% | ||
| 121 | CAPITAL ONE FINL CORP | 134,135 | 9,297,000 | 0.20% | ||
| 122 | MORGAN STANLEY | 370,550 | 9,267,000 | 0.20% | ||
| 123 | EMERSON ELEC CO | 170,100 | 9,250,000 | 0.19% | ||
| 124 | MCKESSON CORP | 58,211 | 9,154,000 | 0.19% | ||
| 125 | CROWN CASTLE INTL CORP NEW | 105,749 | 9,147,000 | 0.19% | ||
| 126 | RAYTHEON CO | 74,394 | 9,123,000 | 0.19% | ||
| 127 | BECTON DICKINSON & CO | 59,908 | 9,095,000 | 0.19% | ||
| 128 | KROGER CO | 237,234 | 9,074,000 | 0.19% | ||
| 129 | TRAVELERS COMPANIES INC | 77,300 | 9,022,000 | 0.19% | ||
| 130 | SOUTHWEST AIRLS CO | 200,097 | 8,964,000 | 0.19% | ||
| 131 | AMERICAN ELEC PWR INC | 132,353 | 8,788,000 | 0.19% | ||
| 132 | NORTHROP GRUMMAN CORP | 44,166 | 8,740,000 | 0.18% | ||
| 133 | CME GROUP INC | 90,585 | 8,701,000 | 0.18% | ||
| 134 | AON PLC CLASS A | 83,293 | 8,700,000 | 0.18% | ||
| 135 | CIGNA CORPORATION | 62,745 | 8,611,000 | 0.18% | ||
| 136 | SCHWAB CHARLES CORP | 305,057 | 8,548,000 | 0.18% | ||
| 137 | VALERO ENERGY CORP NEW | 130,487 | 8,369,000 | 0.18% | ||
| 138 | LYONDELLBASELL INDUSTRIES | 97,158 | 8,315,000 | 0.18% | ||
| 139 | ILLINOIS TOOL WKS INC | 80,421 | 8,238,000 | 0.17% | ||
| 140 | YUM BRANDS INC | 100,544 | 8,230,000 | 0.17% | ||
| 141 | EXELON CORP | 226,929 | 8,138,000 | 0.17% | ||
| 142 | PRUDENTIAL FINL INC | 112,621 | 8,133,000 | 0.17% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 291,273 | 8,121,000 | 0.17% | ||
| 144 | INTUIT | 77,785 | 8,090,000 | 0.17% | ||
| 145 | KINDER MORGAN INC DEL | 452,211 | 8,076,000 | 0.17% | ||
| 146 | CMS ENERGY CORP | 189,262 | 8,032,000 | 0.17% | ||
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 169,798 | 8,004,000 | 0.17% | ||
| 148 | PRAXAIR INC | 69,760 | 7,984,000 | 0.17% | ||
| 149 | AMPHENOL CORP NEW | 137,360 | 7,942,000 | 0.17% | ||
| 150 | XL GROUP PLC | 215,638 | 7,935,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000922439-16-000043, 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.
