| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRACTOR SUPPLY CO | 17,436 | 1,470,000 | 0.11% | ||
| 202 | BIOGEN INC | 5,103 | 1,489,000 | 0.11% | ||
| 203 | MCDONALDS CORP | 15,380 | 1,515,000 | 0.12% | ||
| 204 | ARCHER DANIELS MIDLAND CO | 37,281 | 1,545,000 | 0.12% | ||
| 205 | AMTRUST FINL SVCS INC | 25,515 | 1,607,000 | 0.12% | ||
| 206 | ROCKWELL COLLINS INC | 19,640 | 1,607,000 | 0.12% | ||
| 207 | UNION PAC CORP | 18,620 | 1,646,000 | 0.13% | ||
| 208 | NIKE INC | 13,395 | 1,647,000 | 0.13% | ||
| 209 | PENSKE AUTOMOTIVE GRP INC | 35,199 | 1,705,000 | 0.13% | ||
| 210 | COHEN & STEERS QUALITY RLTY | 153,341 | 1,733,000 | 0.13% | ||
| 211 | BECTON DICKINSON & CO | 13,509 | 1,792,000 | 0.14% | ||
| 212 | WATERS CORP | 15,250 | 1,803,000 | 0.14% | ||
| 213 | GENERAL ELECTRIC CO | 73,173 | 1,845,000 | 0.14% | ||
| 214 | KELLOGG CO | 27,882 | 1,856,000 | 0.14% | ||
| 215 | CHEVRON CORP NEW | 23,833 | 1,880,000 | 0.14% | ||
| 216 | INGLES MKTS INC CL A | 39,363 | 1,883,000 | 0.15% | ||
| 217 | FEDEX CORP | 13,116 | 1,888,000 | 0.15% | ||
| 218 | INTEL CORP | 63,164 | 1,904,000 | 0.15% | ||
| 219 | CONOCOPHILLIPS | 40,655 | 1,950,000 | 0.15% | ||
| 220 | JETBLUE AIRWAYS CORP | 77,828 | 2,006,000 | 0.15% | ||
| 221 | CACI INTL INC CL A | 28,287 | 2,092,000 | 0.16% | ||
| 222 | BAIDU INC | 15,320 | 2,105,000 | 0.16% | ||
| 223 | KIMBERLY CLARK CORP | 20,033 | 2,184,000 | 0.17% | ||
| 224 | BERKLEY W R CORP | 41,224 | 2,241,000 | 0.17% | ||
| 225 | EXPEDIA INC DEL | 19,064 | 2,243,000 | 0.17% | ||
| 226 | ENERGIZER HLDGS INC NEW COM | 58,028 | 2,246,000 | 0.17% | ||
| 227 | CSX CORP | 85,754 | 2,307,000 | 0.18% | ||
| 228 | AMERICAN INTL GROUP INC | 40,747 | 2,315,000 | 0.18% | ||
| 229 | OLIN CORP | 139,618 | 2,347,000 | 0.18% | ||
| 230 | SHERWIN WILLIAMS CO | 10,602 | 2,362,000 | 0.18% | ||
| 231 | ACE LTD | 22,870 | 2,365,000 | 0.18% | ||
| 232 | DICKS SPORTING GOODS INC | 47,753 | 2,369,000 | 0.18% | ||
| 233 | EQUIFAX INC | 24,496 | 2,381,000 | 0.18% | ||
| 234 | VISA INC | 34,467 | 2,401,000 | 0.18% | ||
| 235 | AMERCO | 6,304 | 2,480,000 | 0.19% | ||
| 236 | TEGNA INC | 111,209 | 2,490,000 | 0.19% | ||
| 237 | PAREXEL INTERNATIONAL CORPORATION | 40,627 | 2,516,000 | 0.19% | ||
| 238 | WESTROCK CO | 49,988 | 2,571,000 | 0.20% | ||
| 239 | BOEING CO | 19,648 | 2,573,000 | 0.20% | ||
| 240 | HENRY JACK & ASSOC INC | 37,036 | 2,578,000 | 0.20% | ||
| 241 | COMMUNITY HEALTH SYS INC NEW | 61,416 | 2,627,000 | 0.20% | ||
| 242 | EMERSON ELEC CO | 59,927 | 2,647,000 | 0.20% | ||
| 243 | METLIFE INC | 56,710 | 2,674,000 | 0.21% | ||
| 244 | J2 GLOBAL INC | 38,195 | 2,706,000 | 0.21% | ||
| 245 | VANGUARD INDEX FDS | 15,764 | 2,770,000 | 0.21% | ||
| 246 | METTLER-TOLEDO | 9,768 | 2,781,000 | 0.21% | ||
| 247 | TEVA PHARMACEUTICAL INDS LTD | 49,540 | 2,797,000 | 0.22% | ||
| 248 | CELGENE CORP | 26,706 | 2,889,000 | 0.22% | ||
| 249 | CATERPILLAR INC | 44,355 | 2,899,000 | 0.22% | ||
| 250 | DOLLAR TREE INC | 44,070 | 2,938,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000010, filed 2015.11.03).
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.
