| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Forest City Realty Trust Inc | 25,202 | 583,000 | 0.04% | ||
| 102 | FACTSET RESH SYS INC | 3,622 | 587,000 | 0.04% | ||
| 103 | TJX COS INC NEW | 7,870 | 589,000 | 0.04% | ||
| 104 | COCA COLA FEMSA S A B DE C V | 8,100 | 607,000 | 0.04% | ||
| 105 | HANESBRANDS INC | 24,604 | 621,000 | 0.04% | ||
| 106 | SOUTHWEST AIRLS CO | 17,270 | 672,000 | 0.05% | ||
| 107 | MONDELEZ INTL INC | 15,680 | 688,000 | 0.05% | ||
| 108 | TRAVELERS COMPANIES INC | 6,080 | 696,000 | 0.05% | ||
| 109 | SANOFI | 18,320 | 700,000 | 0.05% | ||
| 110 | Paypal Holdings Inc | 17,866 | 732,000 | 0.05% | ||
| 111 | BANK N S HALIFAX | 13,850 | 734,000 | 0.05% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 26,745 | 739,000 | 0.05% | ||
| 113 | PRICELINE GRP INC | 508 | 748,000 | 0.05% | ||
| 114 | ROCHE HOLDING LTD SPONSORED AD | 24,371 | 755,000 | 0.05% | ||
| 115 | INTUIT | 6,950 | 765,000 | 0.05% | ||
| 116 | BIOGEN INC | 2,550 | 798,000 | 0.06% | ||
| 117 | BLACKROCK INC | 2,210 | 801,000 | 0.06% | ||
| 118 | LILLY ELI & CO | 10,125 | 813,000 | 0.06% | ||
| 119 | BANK NEW YORK MELLON CORP | 20,412 | 814,000 | 0.06% | ||
| 120 | GENERAL MLS INC | 13,022 | 832,000 | 0.06% | ||
| 121 | UNITEDHEALTH GROUP INC | 6,078 | 851,000 | 0.06% | ||
| 122 | AES Corp. | 69,300 | 891,000 | 0.06% | ||
| 123 | McKesson Corp | 5,675 | 946,000 | 0.07% | ||
| 124 | KIMBERLY CLARK CORP | 7,595 | 958,000 | 0.07% | ||
| 125 | VALERO ENERGY CORP NEW | 18,401 | 975,000 | 0.07% | ||
| 126 | TRACTOR SUPPLY CO | 14,700 | 990,000 | 0.07% | ||
| 127 | BP PLC | 28,214 | 992,000 | 0.07% | ||
| 128 | S&P GLOBAL INC | 8,184 | 1,036,000 | 0.07% | ||
| 129 | Ingersoll-Rand PLC | 15,302 | 1,040,000 | 0.07% | ||
| 130 | MACYS INC | 28,100 | 1,041,000 | 0.07% | ||
| 131 | QUALCOMM INC | 15,525 | 1,063,000 | 0.07% | ||
| 132 | METLIFE INC | 24,164 | 1,074,000 | 0.07% | ||
| 133 | KROGER CO | 37,110 | 1,101,000 | 0.08% | ||
| 134 | STARBUCKS CORP | 20,429 | 1,106,000 | 0.08% | ||
| 135 | CISCO SYSTEMS INC | 35,441 | 1,124,000 | 0.08% | ||
| 136 | DOVER CORP | 15,850 | 1,167,000 | 0.08% | ||
| 137 | NORTHERN TRUST | 17,300 | 1,176,000 | 0.08% | ||
| 138 | HONEYWELL INTL INC | 10,193 | 1,188,000 | 0.08% | ||
| 139 | ILLUMINA INC | 6,582 | 1,196,000 | 0.08% | ||
| 140 | STRYKER CORP | 10,290 | 1,198,000 | 0.08% | ||
| 141 | Duke Energy Corp | 15,092 | 1,208,000 | 0.08% | ||
| 142 | ROCKWELL COLLINS INC | 14,429 | 1,217,000 | 0.08% | ||
| 143 | VISA INC CL A COMMON STOCK | 14,802 | 1,224,000 | 0.08% | ||
| 144 | FERRARI N V | 23,700 | 1,231,000 | 0.09% | ||
| 145 | SHERWIN WILLIAMS CO | 4,550 | 1,259,000 | 0.09% | ||
| 146 | ORACLE CORP | 32,305 | 1,269,000 | 0.09% | ||
| 147 | Goldman Sachs Group Inc | 8,001 | 1,290,000 | 0.09% | ||
| 148 | DOW CHEM CO | 24,961 | 1,294,000 | 0.09% | ||
| 149 | FORD MTR CO DEL | 108,504 | 1,310,000 | 0.09% | ||
| 150 | CORNING INC | 56,023 | 1,325,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000015, 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.
