| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 676,281 | 32,921,000 | 0.22% | ||
| 102 | ADOBE INC | 349,544 | 32,787,000 | 0.22% | ||
| 103 | AUTOZONE INC | 40,734 | 32,452,000 | 0.21% | ||
| 104 | VENTAS INC | 515,200 | 32,437,000 | 0.21% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 118,264 | 32,364,000 | 0.21% | ||
| 106 | KRAFT HEINZ CO | 405,327 | 31,842,000 | 0.21% | ||
| 107 | BANK NEW YORK MELLON CORP | 855,392 | 31,504,000 | 0.21% | ||
| 108 | YAHOO INC | 844,962 | 31,103,000 | 0.20% | ||
| 109 | PNC FINL SVCS GROUP INC | 366,369 | 30,984,000 | 0.20% | ||
| 110 | BLACKROCK INC | 90,927 | 30,967,000 | 0.20% | ||
| 111 | FIRST REP BK SAN FRANCISCO C | 463,833 | 30,910,000 | 0.20% | ||
| 112 | EDWARDS LIFESCIENCES CORP | 345,530 | 30,479,000 | 0.20% | ||
| 113 | DOMINION ENERGY INC | 405,280 | 30,445,000 | 0.20% | ||
| 114 | CATERPILLAR INC | 394,593 | 30,202,000 | 0.20% | ||
| 115 | NETFLIX INC | 291,595 | 29,810,000 | 0.20% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 433,639 | 29,787,000 | 0.20% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 330,218 | 29,624,000 | 0.19% | ||
| 118 | AMERICAN TOWER CORP NEW | 288,979 | 29,583,000 | 0.19% | ||
| 119 | EOG RES INC | 403,626 | 29,295,000 | 0.19% | ||
| 120 | BOSTON PROPERTIES INC | 228,396 | 29,025,000 | 0.19% | ||
| 121 | CONSTELLATION BRANDS INC | 190,350 | 28,760,000 | 0.19% | ||
| 122 | ROSS STORES INC | 493,690 | 28,585,000 | 0.19% | ||
| 123 | REYNOLDS AMERICAN INC | 563,831 | 28,366,000 | 0.19% | ||
| 124 | EMERSON ELEC CO | 514,398 | 27,973,000 | 0.18% | ||
| 125 | APPLIED MATLS INC | 1,320,423 | 27,967,000 | 0.18% | ||
| 126 | AETNA INC NEW | 248,583 | 27,928,000 | 0.18% | ||
| 127 | GENERAL MLS INC | 439,951 | 27,871,000 | 0.18% | ||
| 128 | RAYTHEON CO | 220,415 | 27,029,000 | 0.18% | ||
| 129 | LULULEMON ATHLETICA INC | 394,011 | 26,678,000 | 0.18% | ||
| 130 | VULCAN MATLS CO | 250,590 | 26,455,000 | 0.17% | ||
| 131 | METLIFE INC | 599,061 | 26,323,000 | 0.17% | ||
| 132 | STRYKER CORP | 245,168 | 26,304,000 | 0.17% | ||
| 133 | ANTHEM INC | 187,180 | 26,016,000 | 0.17% | ||
| 134 | MSC INDL DIRECT INC | 339,559 | 25,912,000 | 0.17% | ||
| 135 | RED HAT INC | 345,980 | 25,779,000 | 0.17% | ||
| 136 | GENERAL GROWTH | 864,195 | 25,693,000 | 0.17% | ||
| 137 | MORGAN STANLEY | 1,027,178 | 25,690,000 | 0.17% | ||
| 138 | CARTERS INC | 241,020 | 25,399,000 | 0.17% | ||
| 139 | GENERAL DYNAMICS CORP | 193,211 | 25,382,000 | 0.17% | ||
| 140 | VORNADO REALTY | 267,875 | 25,295,000 | 0.17% | ||
| 141 | MIDDLEBY CORP | 236,228 | 25,222,000 | 0.17% | ||
| 142 | HOST HOTELS & RESORTS INC | 1,507,624 | 25,177,000 | 0.17% | ||
| 143 | MONSANTO CO NEW | 284,966 | 25,003,000 | 0.16% | ||
| 144 | TRAVELERS COMPANIES INC | 213,769 | 24,949,000 | 0.16% | ||
| 145 | NORTHROP GRUMMAN CORP | 125,104 | 24,758,000 | 0.16% | ||
| 146 | MCKESSON CORP | 157,336 | 24,741,000 | 0.16% | ||
| 147 | TEGNA INC | 1,047,347 | 24,571,000 | 0.16% | ||
| 148 | L BRANDS INC | 275,644 | 24,204,000 | 0.16% | ||
| 149 | CIGNA CORPORATION | 175,082 | 24,028,000 | 0.16% | ||
| 150 | ZEBRA TECHNOLOGIES CORPORATION CL A | 344,547 | 23,774,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000006, filed 2016.05.16).
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.
