| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ISHARES TR | 169,655 | 17,673,000 | 0.44% | ||
| 602 | KROGER CO | 599,563 | 17,795,000 | 0.44% | ||
| 603 | CITRIX SYS INC | 212,900 | 18,143,000 | 0.45% | ||
| 604 | VANTIV INC | 324,220 | 18,244,000 | 0.45% | ||
| 605 | LILLY ELI & CO | 227,893 | 18,291,000 | 0.45% | ||
| 606 | SCRIPPS NETWORKS INTERACT IN | 288,329 | 18,306,000 | 0.45% | ||
| 607 | OPEN TEXT CORP | 282,961 | 18,353,000 | 0.45% | ||
| 608 | SCHLUMBERGER LTD | 234,985 | 18,479,000 | 0.46% | ||
| 609 | VALERO ENERGY CORP NEW | 350,844 | 18,595,000 | 0.46% | ||
| 610 | HELEN OF TROY CORP LTD | 217,285 | 18,723,000 | 0.46% | ||
| 611 | HORMEL FOODS CORP | 494,060 | 18,740,000 | 0.46% | ||
| 612 | MERCK & CO INC | 300,683 | 18,766,000 | 0.46% | ||
| 613 | ENTERGY CORP NEW | 245,206 | 18,815,000 | 0.46% | ||
| 614 | ICON PLC | 244,734 | 18,935,000 | 0.47% | ||
| 615 | WELLS FARGO & CO NEW | 428,990 | 18,996,000 | 0.47% | ||
| 616 | TESORO CORP | 238,914 | 19,008,000 | 0.47% | ||
| 617 | INTEL CORP | 503,848 | 19,020,000 | 0.47% | ||
| 618 | CORELOGIC INC | 488,641 | 19,165,000 | 0.47% | ||
| 619 | MOLINA HEALTHCARE INC | 329,143 | 19,196,000 | 0.47% | ||
| 620 | AT&T INC | 473,238 | 19,218,000 | 0.47% | ||
| 621 | PRUDENTIAL FINL INC | 236,344 | 19,297,000 | 0.48% | ||
| 622 | HOME DEPOT INC | 149,959 | 19,297,000 | 0.48% | ||
| 623 | HEALTHSOUTH CORP | 483,333 | 19,609,000 | 0.48% | ||
| 624 | PFIZER INC | 603,034 | 20,425,000 | 0.50% | ||
| 625 | GENERAL MTRS CO | 645,681 | 20,513,000 | 0.51% | ||
| 626 | SHERWIN WILLIAMS CO | 75,407 | 20,862,000 | 0.52% | ||
| 627 | LAM RESEARCH CORP | 222,833 | 21,105,000 | 0.52% | ||
| 628 | HELMERICH & PAYNE INC | 316,175 | 21,279,000 | 0.53% | ||
| 629 | O REILLY AUTOMOTIVE INC NEW | 76,965 | 21,559,000 | 0.53% | ||
| 630 | SPECTRUM BRANDS HLDGS INC | 157,078 | 21,628,000 | 0.53% | ||
| 631 | POOL CORPORATION | 230,830 | 21,818,000 | 0.54% | ||
| 632 | SYSCO CORP | 456,347 | 22,366,000 | 0.55% | ||
| 633 | VERIZON COMMUNICATIONS INC | 433,644 | 22,541,000 | 0.56% | ||
| 634 | ALTRIA GROUP INC | 361,400 | 22,851,000 | 0.56% | ||
| 635 | TYSON FOODS INC | 308,280 | 23,019,000 | 0.57% | ||
| 636 | SHIRE PLC | 119,527 | 23,172,000 | 0.57% | ||
| 637 | LOWES COS INC | 321,644 | 23,226,000 | 0.57% | ||
| 638 | MAXIM INTEGR | 581,721 | 23,228,000 | 0.57% | ||
| 639 | FISERV INC | 233,545 | 23,231,000 | 0.57% | ||
| 640 | CUMMINS INC | 185,142 | 23,726,000 | 0.59% | ||
| 641 | UNITED RENTALS INC | 307,275 | 24,118,000 | 0.60% | ||
| 642 | DISNEY WALT CO | 262,640 | 24,389,000 | 0.60% | ||
| 643 | WILLIAMS SONOMA INC | 494,216 | 25,245,000 | 0.62% | ||
| 644 | ISHARES TR | 204,318 | 25,378,000 | 0.63% | ||
| 645 | CONVERGYS CORPORATION | 870,477 | 26,480,000 | 0.65% | ||
| 646 | BANK AMER CORP | 1,774,290 | 27,768,000 | 0.69% | ||
| 647 | MORGAN STANLEY | 879,742 | 28,205,000 | 0.70% | ||
| 648 | DR PEPPER SNAPPLE GROUP INC | 311,790 | 28,470,000 | 0.70% | ||
| 649 | QUALCOMM INC | 427,249 | 29,267,000 | 0.72% | ||
| 650 | CISCO SYS INC | 1,018,286 | 32,300,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).
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.
