| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 793,079 | 23,491,000 | 1.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 145,212 | 23,418,000 | 1.10% | ||
| 3 | JPMORGAN CHASE & CO | 346,903 | 23,100,000 | 1.08% | ||
| 4 | PRICE T ROWE GROUP INC | 346,765 | 23,060,000 | 1.08% | ||
| 5 | WELLS FARGO & CO NEW | 415,491 | 18,398,000 | 0.86% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 108,806 | 17,307,000 | 0.81% | ||
| 7 | MYLAN N V | 429,814 | 16,385,000 | 0.77% | ||
| 8 | DANAHER CORP DEL | 206,328 | 16,174,000 | 0.76% | ||
| 9 | BOSTON SCIENTIFIC CORP | 661,365 | 15,740,000 | 0.74% | ||
| 10 | CLOROX CO DEL | 125,659 | 15,730,000 | 0.74% | ||
| 11 | HOST HOTELS & RESORTS INC COM | 1,005,860 | 15,661,000 | 0.73% | ||
| 12 | MOSAIC CO NEW | 628,624 | 15,376,000 | 0.72% | ||
| 13 | COTY INC-CL A | 631,809 | 14,848,000 | 0.70% | ||
| 14 | RALPH LAUREN CORP | 144,153 | 14,580,000 | 0.68% | ||
| 15 | CARMAX | 266,822 | 14,235,000 | 0.67% | ||
| 16 | CRACKER BARREL OLD COM | 107,233 | 14,178,000 | 0.66% | ||
| 17 | LAUDER ESTEE COS INC | 157,692 | 13,965,000 | 0.65% | ||
| 18 | MASCO CORP | 393,923 | 13,515,000 | 0.63% | ||
| 19 | NETAPP | 375,817 | 13,462,000 | 0.63% | ||
| 20 | INTEL CORP | 341,441 | 12,889,000 | 0.60% | ||
| 21 | LEVEL 3 COMM | 275,506 | 12,778,000 | 0.60% | ||
| 22 | GENERAL MLS INC | 199,305 | 12,732,000 | 0.60% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 79,507 | 12,630,000 | 0.59% | ||
| 24 | INTERPUBLIC GROUP COS INC | 561,971 | 12,560,000 | 0.59% | ||
| 25 | MATTEL INC | 413,472 | 12,520,000 | 0.59% | ||
| 26 | SL GREEN REALTY CORP | 115,506 | 12,486,000 | 0.58% | ||
| 27 | EATON CORP PLC | 184,798 | 12,143,000 | 0.57% | ||
| 28 | AMERICAN EXPRESS CO | 188,322 | 12,060,000 | 0.56% | ||
| 29 | DENTSPLY SIRONA INC | 196,815 | 11,697,000 | 0.55% | ||
| 30 | D R HORTON INC | 377,673 | 11,406,000 | 0.53% | ||
| 31 | WELLTOWER INC | 141,024 | 10,544,000 | 0.49% | ||
| 32 | KEYCORP | 859,718 | 10,463,000 | 0.49% | ||
| 33 | APPLE INC | 91,845 | 10,383,000 | 0.49% | ||
| 34 | MOODYS CORP | 95,626 | 10,354,000 | 0.48% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 67,133 | 10,300,000 | 0.48% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 215,270 | 10,271,000 | 0.48% | ||
| 37 | ALASKA AIR GROUP INC COM | 153,649 | 10,119,000 | 0.47% | ||
| 38 | ACUITY BRANDS INC | 38,163 | 10,098,000 | 0.47% | ||
| 39 | JABIL INC COM | 444,602 | 9,701,000 | 0.45% | ||
| 40 | LOWES COS INC | 133,245 | 9,622,000 | 0.45% | ||
| 41 | SHERWIN WILLIAMS CO | 34,398 | 9,517,000 | 0.45% | ||
| 42 | FORTUNE BRANDS INNOV | 162,592 | 9,447,000 | 0.44% | ||
| 43 | COSTCO WHSL CORP NEW | 61,730 | 9,414,000 | 0.44% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 333,991 | 9,362,000 | 0.44% | ||
| 45 | AIR PRODS & CHEMS INC | 61,549 | 9,253,000 | 0.43% | ||
| 46 | TJX COS INC NEW | 123,455 | 9,232,000 | 0.43% | ||
| 47 | BLACKROCK INC | 25,182 | 9,127,000 | 0.43% | ||
| 48 | GENERAL GROWTH PPTYS INC NEW | 329,079 | 9,083,000 | 0.43% | ||
| 49 | CELGENE CORP | 82,690 | 8,644,000 | 0.40% | ||
| 50 | XCEL ENERGY INC | 209,847 | 8,633,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086549, filed 2016.11.14).
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.
