| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 64,650 | 3,147,000 | 0.20% | ||
| 102 | INTERCONTINENTAL EXCHANGE IN | 13,159 | 3,094,000 | 0.20% | ||
| 103 | PRUDENTIAL FINL INC | 41,070 | 2,966,000 | 0.19% | ||
| 104 | CSX CORP | 114,900 | 2,959,000 | 0.19% | ||
| 105 | NORFOLK SOUTHERN CORP | 35,150 | 2,926,000 | 0.19% | ||
| 106 | TJX COS INC NEW | 37,330 | 2,925,000 | 0.19% | ||
| 107 | SOUTHERN CO | 56,239 | 2,909,000 | 0.19% | ||
| 108 | KIMBERLY CLARK CORP | 20,925 | 2,815,000 | 0.18% | ||
| 109 | ORACLE CORP | 67,005 | 2,741,000 | 0.18% | ||
| 110 | DOLLAR GEN CORP NEW | 31,900 | 2,731,000 | 0.18% | ||
| 111 | KRAFT HEINZ CO | 34,739 | 2,729,000 | 0.18% | ||
| 112 | VALERO ENERGY CORP NEW | 42,050 | 2,697,000 | 0.17% | ||
| 113 | BOSTON SCIENTIFIC CORP | 142,999 | 2,690,000 | 0.17% | ||
| 114 | PNC FINL SVCS GROUP INC | 31,600 | 2,672,000 | 0.17% | ||
| 115 | GENERAL MTRS CO | 84,990 | 2,671,000 | 0.17% | ||
| 116 | APPLIED MATLS INC | 125,200 | 2,652,000 | 0.17% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 17,311 | 2,622,000 | 0.17% | ||
| 118 | DISCOVER FINL SVCS | 50,612 | 2,577,000 | 0.17% | ||
| 119 | DOMINION ENERGY INC | 34,211 | 2,570,000 | 0.17% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 91,550 | 2,552,000 | 0.16% | ||
| 121 | BLACKROCK INC | 7,415 | 2,525,000 | 0.16% | ||
| 122 | ROSS STORES INC | 43,550 | 2,522,000 | 0.16% | ||
| 123 | FISERV INC | 24,450 | 2,508,000 | 0.16% | ||
| 124 | PAYPAL HLDGS INC | 62,725 | 2,421,000 | 0.16% | ||
| 125 | AMERICAN TOWER CORP NEW | 23,490 | 2,405,000 | 0.15% | ||
| 126 | EBAY INC | 98,175 | 2,342,000 | 0.15% | ||
| 127 | TE CONNECTIVITY LTD | 37,650 | 2,331,000 | 0.15% | ||
| 128 | HCA HOLDINGS INC | 29,630 | 2,313,000 | 0.15% | ||
| 129 | AETNA INC NEW | 20,326 | 2,284,000 | 0.15% | ||
| 130 | REYNOLDS AMERICAN INC | 45,366 | 2,282,000 | 0.15% | ||
| 131 | DELPHI AUTOMOTIVE PLC | 30,200 | 2,266,000 | 0.15% | ||
| 132 | PUBLIC STORAGE | 8,123 | 2,241,000 | 0.14% | ||
| 133 | HP INC | 181,255 | 2,233,000 | 0.14% | ||
| 134 | ANTHEM INC | 16,035 | 2,229,000 | 0.14% | ||
| 135 | CONSTELLATION BRANDS INC | 14,107 | 2,131,000 | 0.14% | ||
| 136 | CONAGRA BRANDS INC | 47,753 | 2,131,000 | 0.14% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 33,850 | 2,122,000 | 0.14% | ||
| 138 | UNITED CONTL HLDGS INC | 34,750 | 2,080,000 | 0.13% | ||
| 139 | MARATHON PETE CORP | 54,660 | 2,032,000 | 0.13% | ||
| 140 | EDWARDS LIFESCIENCES CORP | 22,950 | 2,024,000 | 0.13% | ||
| 141 | ROPER TECHNOLOGIES INC | 10,825 | 1,978,000 | 0.13% | ||
| 142 | CIGNA CORPORATION | 14,278 | 1,960,000 | 0.13% | ||
| 143 | FIDELITY NATL INFORMATION SV | 30,731 | 1,946,000 | 0.13% | ||
| 144 | EXELON CORP | 54,007 | 1,937,000 | 0.12% | ||
| 145 | HEWLETT PACKARD ENTERPRISE C | 108,755 | 1,928,000 | 0.12% | ||
| 146 | VERTEX PHARMACEUTICALS INC | 24,220 | 1,925,000 | 0.12% | ||
| 147 | KINDER MORGAN INC DEL | 107,407 | 1,918,000 | 0.12% | ||
| 148 | AMERICAN ELEC PWR INC | 28,653 | 1,903,000 | 0.12% | ||
| 149 | MOLSON COORS BREWING CO | 19,700 | 1,895,000 | 0.12% | ||
| 150 | HALLIBURTON CO | 53,030 | 1,894,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000018, filed 2016.04.14).
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.
