| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TOTAL SYS SVCS INC | 173,612 | 8,186,000 | 0.34% | ||
| 802 | SEALED AIR CORP NEW | 180,194 | 8,256,000 | 0.34% | ||
| 803 | CITRIX SYS INC | 99,118 | 8,447,000 | 0.35% | ||
| 804 | NEXTERA ENERGY INC | 69,528 | 8,505,000 | 0.35% | ||
| 805 | WELLS FARGO & CO NEW | 192,336 | 8,517,000 | 0.35% | ||
| 806 | SHERWIN WILLIAMS CO | 31,111 | 8,607,000 | 0.36% | ||
| 807 | CHECK POINT SOFTWARE TECH LT | 111,947 | 8,688,000 | 0.36% | ||
| 808 | AMGEN INC | 52,106 | 8,692,000 | 0.36% | ||
| 809 | LEAR CORP | 72,091 | 8,739,000 | 0.36% | ||
| 810 | VERISIGN INC | 113,231 | 8,859,000 | 0.37% | ||
| 811 | EVERBANK FINL CORP COM | 459,434 | 8,895,000 | 0.37% | ||
| 812 | DEPHEID | 172,845 | 9,107,000 | 0.38% | ||
| 813 | CVS HEALTH CORP | 103,214 | 9,185,000 | 0.38% | ||
| 814 | CST BRANDS INC | 197,667 | 9,506,000 | 0.40% | ||
| 815 | AMERICAN CAP LTD | 568,432 | 9,612,000 | 0.40% | ||
| 816 | ALPHABET INC | 12,559 | 9,762,000 | 0.41% | ||
| 817 | Intuit Inc | 51,785 | 9,897,000 | 0.41% | ||
| 818 | VALSPAR CORP | 93,388 | 9,906,000 | 0.41% | ||
| 819 | XL GROUP LTD | 301,804 | 10,150,000 | 0.42% | ||
| 820 | INTERCONTINENTAL EXCHANGE IN | 38,649 | 10,410,000 | 0.43% | ||
| 821 | HONEYWELL INTL INC | 89,549 | 10,441,000 | 0.43% | ||
| 822 | INTL PAPER CO | 220,595 | 10,584,000 | 0.44% | ||
| 823 | COSTCO WHSL CORP NEW | 69,517 | 10,602,000 | 0.44% | ||
| 824 | ANTHEM INC | 86,284 | 10,812,000 | 0.45% | ||
| 825 | DISH NETWORK A | 200,267 | 10,971,000 | 0.46% | ||
| 826 | FORTUNE BRANDS HOME & SEC IN | 191,263 | 11,112,000 | 0.46% | ||
| 827 | WASTE MGMT INC DEL | 178,550 | 11,384,000 | 0.47% | ||
| 828 | REYNOLDS AMERICAN INC | 241,874 | 11,404,000 | 0.47% | ||
| 829 | WYNDHAM WORLDWIDE CORP | 169,407 | 11,406,000 | 0.47% | ||
| 830 | CONAGRA BRANDS INC | 244,159 | 11,502,000 | 0.48% | ||
| 831 | GENERAL ELECTRIC CO | 403,248 | 11,944,000 | 0.50% | ||
| 832 | RED HAT INC | 149,099 | 12,052,000 | 0.50% | ||
| 833 | DTE ENERGY CO | 131,535 | 12,321,000 | 0.51% | ||
| 834 | BAXTER INTL INC | 259,937 | 12,373,000 | 0.52% | ||
| 835 | RAYTHEON CO | 91,251 | 12,422,000 | 0.52% | ||
| 836 | PPG INDS INC | 120,905 | 12,497,000 | 0.52% | ||
| 837 | ABBVIE INC | 199,371 | 12,574,000 | 0.52% | ||
| 838 | KELLOGG CO | 169,831 | 13,157,000 | 0.55% | ||
| 839 | COACH INC | 367,783 | 13,446,000 | 0.56% | ||
| 840 | HOME DEPOT INC | 105,894 | 13,626,000 | 0.57% | ||
| 841 | MICROSOFT CORP | 242,509 | 13,969,000 | 0.58% | ||
| 842 | BANK NEW YORK MELLON CORP | 350,455 | 13,976,000 | 0.58% | ||
| 843 | SYNCHRONY FINL | 506,498 | 14,182,000 | 0.59% | ||
| 844 | GOLDMAN SACHS GROUP INC | 89,906 | 14,499,000 | 0.60% | ||
| 845 | WELLTOWER INC | 196,342 | 14,680,000 | 0.61% | ||
| 846 | MARSH & MCLENNAN COS INC | 221,088 | 14,868,000 | 0.62% | ||
| 847 | WAL-MART STORES INC | 207,030 | 14,931,000 | 0.62% | ||
| 848 | INTEL CORP | 398,107 | 15,029,000 | 0.63% | ||
| 849 | GENERAL GROWTH | 549,596 | 15,169,000 | 0.63% | ||
| 850 | DISCOVER FINL SVCS | 284,305 | 16,077,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000015, filed 2016.11.08).
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.