| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 438,944 | 18,080,000 | 1.05% | ||
| 2 | CVS HEALTH CORP | 226,797 | 17,897,000 | 1.04% | ||
| 3 | BANK NEW YORK MELLON CORP | 376,078 | 17,819,000 | 1.04% | ||
| 4 | AMERIPRISE FINL INC | 147,874 | 16,405,000 | 0.95% | ||
| 5 | FORD MTR CO DEL | 1,331,358 | 16,149,000 | 0.94% | ||
| 6 | SIMON PROPERTY GROUP | 84,879 | 15,080,000 | 0.88% | ||
| 7 | COCA-COLA EUROPACIFIC PARTNERS SHS | 464,987 | 14,601,000 | 0.85% | ||
| 8 | ASHLAND GLOBAL HLDGS INC | 130,810 | 14,296,000 | 0.83% | ||
| 9 | AGNC INVESTMENT | 771,539 | 13,988,000 | 0.81% | ||
| 10 | STANLEY BLACK &DECKER INC | 118,990 | 13,647,000 | 0.79% | ||
| 11 | MOODYS CORP | 140,744 | 13,268,000 | 0.77% | ||
| 12 | NEWELL BRANDS | 292,688 | 13,069,000 | 0.76% | ||
| 13 | DANAHER CORP DEL | 167,361 | 13,027,000 | 0.76% | ||
| 14 | HASBRO INC | 160,253 | 12,466,000 | 0.73% | ||
| 15 | DOLLAR TREE INC | 161,356 | 12,453,000 | 0.72% | ||
| 16 | CHUBB LIMITED | 88,234 | 11,657,000 | 0.68% | ||
| 17 | HENRY SCHEIN INC | 76,686 | 11,634,000 | 0.68% | ||
| 18 | LOCKHEED MARTIN CORP | 46,130 | 11,530,000 | 0.67% | ||
| 19 | AON PLC | 103,315 | 11,523,000 | 0.67% | ||
| 20 | S&P GLOBAL INC | 104,695 | 11,259,000 | 0.66% | ||
| 21 | LILLY ELI & CO | 151,090 | 11,113,000 | 0.65% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 193,516 | 10,918,000 | 0.64% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 101,816 | 10,831,000 | 0.63% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 144,671 | 10,468,000 | 0.61% | ||
| 25 | BLACKSTONE GROUP L P | 386,363 | 10,443,000 | 0.61% | ||
| 26 | NEWFIELD EXPLOR | 255,856 | 10,362,000 | 0.60% | ||
| 27 | XYLEM INC | 209,106 | 10,355,000 | 0.60% | ||
| 28 | AMAZON COM INC | 13,357 | 10,016,000 | 0.58% | ||
| 29 | NASDAQ OMX GROUP | 148,104 | 9,941,000 | 0.58% | ||
| 30 | WAL-MART STORES INC | 143,719 | 9,934,000 | 0.58% | ||
| 31 | JACOBS ENGR GROUP INC | 167,485 | 9,547,000 | 0.56% | ||
| 32 | FREEPORT-MCMORAN INC | 717,086 | 9,458,000 | 0.55% | ||
| 33 | Ultimate Software Group Inc | 51,209 | 9,338,000 | 0.54% | ||
| 34 | AECOM | 251,950 | 9,161,000 | 0.53% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 154,719 | 9,042,000 | 0.53% | ||
| 36 | BANK AMER CORP | 406,401 | 8,981,000 | 0.52% | ||
| 37 | GENUINE PARTS CO | 93,024 | 8,888,000 | 0.52% | ||
| 38 | FIRSTENERGY CORP | 284,669 | 8,816,000 | 0.51% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 106,357 | 8,802,000 | 0.51% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 380,065 | 8,795,000 | 0.51% | ||
| 41 | AETNA INC NEW | 70,415 | 8,732,000 | 0.51% | ||
| 42 | ANTERO RESOURCE CORP | 368,500 | 8,715,000 | 0.51% | ||
| 43 | REGAL ENTMT GROUP | 419,010 | 8,632,000 | 0.50% | ||
| 44 | MARKETAXESS HLDGS INC | 58,590 | 8,608,000 | 0.50% | ||
| 45 | MEDTRONIC PLC | 120,468 | 8,581,000 | 0.50% | ||
| 46 | AMERICAN EXPRESS CO | 113,385 | 8,400,000 | 0.49% | ||
| 47 | XEROX CORP | 953,706 | 8,326,000 | 0.48% | ||
| 48 | STARBUCKS CORP | 145,940 | 8,103,000 | 0.47% | ||
| 49 | BEST BUY | 187,160 | 7,986,000 | 0.46% | ||
| 50 | NAVIENT | 483,977 | 7,952,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007440, filed 2017.02.14).
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.
