| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 1,033,248 | 12,533,000 | 0.24% | ||
| 102 | ADVANCE AUTO PARTS INC | 73,673 | 12,460,000 | 0.23% | ||
| 103 | PUBLIC STORAGE | 55,502 | 12,405,000 | 0.23% | ||
| 104 | SCHWAB CHARLES CORP | 311,330 | 12,288,000 | 0.23% | ||
| 105 | GENERAL MLS INC | 198,182 | 12,242,000 | 0.23% | ||
| 106 | DAVITA INC | 189,434 | 12,162,000 | 0.23% | ||
| 107 | DOMINION ENERGY INC | 158,721 | 12,156,000 | 0.23% | ||
| 108 | KIMBERLY CLARK CORP | 105,545 | 12,045,000 | 0.23% | ||
| 109 | HALLIBURTON CO | 222,286 | 12,023,000 | 0.23% | ||
| 110 | DANAHER CORP DEL | 154,161 | 12,000,000 | 0.23% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 173,306 | 11,922,000 | 0.22% | ||
| 112 | BECTON DICKINSON & CO | 71,615 | 11,856,000 | 0.22% | ||
| 113 | AETNA INC NEW | 95,407 | 11,831,000 | 0.22% | ||
| 114 | GENERAL MTRS CO | 335,722 | 11,697,000 | 0.22% | ||
| 115 | PAYPAL HLDGS INC | 290,810 | 11,478,000 | 0.22% | ||
| 116 | NATIONAL BANK | 359,220 | 11,456,000 | 0.21% | ||
| 117 | AMPHENOL CORP NEW | 168,346 | 11,313,000 | 0.21% | ||
| 118 | REYNOLDS AMERICAN INC | 201,243 | 11,278,000 | 0.21% | ||
| 119 | MONSANTO CO NEW | 106,818 | 11,238,000 | 0.21% | ||
| 120 | CARROLS RESTAURANT GROUP INC | 736,149 | 11,226,000 | 0.21% | ||
| 121 | BLACKROCK INC | 29,452 | 11,208,000 | 0.21% | ||
| 122 | PRUDENTIAL FINL INC | 106,250 | 11,056,000 | 0.21% | ||
| 123 | FEDEX CORP | 59,147 | 11,013,000 | 0.21% | ||
| 124 | BB&T CORP | 229,977 | 10,814,000 | 0.20% | ||
| 125 | KINDER MORGAN INC DEL | 521,097 | 10,792,000 | 0.20% | ||
| 126 | SOUTHWEST AIRLS CO | 216,312 | 10,781,000 | 0.20% | ||
| 127 | WASTE MGMT INC DEL | 151,987 | 10,777,000 | 0.20% | ||
| 128 | EAST WEST BANCORP INC | 211,983 | 10,775,000 | 0.20% | ||
| 129 | SALESFORCE COM INC | 154,307 | 10,564,000 | 0.20% | ||
| 130 | CAPITAL ONE FINL CORP | 120,840 | 10,542,000 | 0.20% | ||
| 131 | ANTHEM INC | 73,315 | 10,540,000 | 0.20% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 120,979 | 10,497,000 | 0.20% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 87,206 | 10,372,000 | 0.19% | ||
| 134 | ROSS STORES INC | 155,561 | 10,205,000 | 0.19% | ||
| 135 | RAYTHEON CO | 71,715 | 10,184,000 | 0.19% | ||
| 136 | APPLIED MATLS INC | 311,131 | 10,040,000 | 0.19% | ||
| 137 | EMERSON ELEC CO | 178,077 | 9,928,000 | 0.19% | ||
| 138 | NORTHROP GRUMMAN CORP | 42,550 | 9,896,000 | 0.19% | ||
| 139 | PAYCHEX INC | 162,346 | 9,884,000 | 0.19% | ||
| 140 | VALERO ENERGY CORP NEW | 143,534 | 9,806,000 | 0.18% | ||
| 141 | CME GROUP INC | 85,001 | 9,805,000 | 0.18% | ||
| 142 | AON PLC CLASS A | 86,625 | 9,661,000 | 0.18% | ||
| 143 | ILLINOIS TOOL WKS INC | 78,350 | 9,595,000 | 0.18% | ||
| 144 | JOHNSON CTLS INTL PLC | 232,144 | 9,562,000 | 0.18% | ||
| 145 | GRAINGER W W INC | 40,846 | 9,486,000 | 0.18% | ||
| 146 | HUMANA INC | 46,489 | 9,485,000 | 0.18% | ||
| 147 | PHILLIPS 66 | 109,071 | 9,425,000 | 0.18% | ||
| 148 | ANADARKO PETE CORP | 134,835 | 9,402,000 | 0.18% | ||
| 149 | HEWLETT PACKARD ENTERPRISE C | 406,131 | 9,398,000 | 0.18% | ||
| 150 | ISHARES TR | 116,504 | 9,370,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000922439-17-000005, filed 2017.02.10).
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.
