| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADVANCE AUTO PARTS INC | 90,532 | 13,626,000 | 1.59% | ||
| 152 | FORTUNE BRANDS HOME & SEC IN | 248,862 | 13,812,000 | 1.62% | ||
| 153 | Blackstone Mortgage Trust | 525,038 | 14,050,000 | 1.64% | ||
| 154 | NIELSEN HLDGS PLC | 302,597 | 14,101,000 | 1.65% | ||
| 155 | Ashland Inc New | 140,207 | 14,399,000 | 1.69% | ||
| 156 | CHARLES RIV LABS INTL INC | 179,640 | 14,441,000 | 1.69% | ||
| 157 | VALERO ENERGY CORP NEW | 207,341 | 14,661,000 | 1.72% | ||
| 158 | COMCAST CORP NEW | 260,948 | 14,725,000 | 1.72% | ||
| 159 | AMERICAN WTR WKS CO INC NEW | 264,947 | 15,831,000 | 1.85% | ||
| 160 | ACCENTURE PLC IRELAND | 160,934 | 16,818,000 | 1.97% | ||
| 161 | MORGAN STANLEY | 531,981 | 16,922,000 | 1.98% | ||
| 162 | V F CORP | 299,356 | 18,635,000 | 2.18% | ||
| 163 | LOWES COS INC | 260,894 | 19,838,000 | 2.32% | ||
| 164 | GILEAD SCIENCES INC | 198,551 | 20,091,000 | 2.35% | ||
| 165 | McKesson Corp | 108,678 | 21,435,000 | 2.51% | ||
| 166 | AVAGO TECHNOLOGIES LTD SHS | 155,429 | 22,561,000 | 2.64% | ||
| 167 | VISA INC | 331,817 | 25,732,000 | 3.01% | ||
| 168 | CVS HEALTH CORP | 272,392 | 26,632,000 | 3.12% | ||
| 169 | ALPHABET INC | 34,232 | 26,633,000 | 3.12% | ||
| 170 | APPLE INC | 263,462 | 27,732,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).
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.
