| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM BRANDS INC | 1,162,115 | 104,683,000 | 0.16% | ||
| 152 | VIACOM CLASS B | 1,616,747 | 104,506,000 | 0.15% | ||
| 153 | ARCHER DANIELS M | 2,162,770 | 104,289,000 | 0.15% | ||
| 154 | AUTOMATIC DATA PROCESSING IN | 1,295,627 | 103,947,000 | 0.15% | ||
| 155 | ISHARES TR | 2,653,487 | 103,937,000 | 0.15% | ||
| 156 | PPG INDS INC | 889,830 | 102,082,000 | 0.15% | ||
| 157 | BANK NEW YORK MELLON CORP | 2,417,806 | 101,476,000 | 0.15% | ||
| 158 | PHILLIPS 66 | 1,258,697 | 101,399,000 | 0.15% | ||
| 159 | DEVON ENERGY CORP NEW | 1,689,781 | 100,525,000 | 0.15% | ||
| 160 | ISHARES TR | 1,531,807 | 100,011,000 | 0.15% | ||
| 161 | ALLSTATE CORP | 1,539,253 | 99,851,000 | 0.15% | ||
| 162 | PNC FINL SVCS GROUP INC | 1,039,682 | 99,446,000 | 0.15% | ||
| 163 | ALLY FINANCIAL | 4,391,538 | 98,502,000 | 0.15% | ||
| 164 | DOMINION ENERGY INC | 1,472,237 | 98,448,000 | 0.15% | ||
| 165 | EMERSON ELEC CO | 1,775,548 | 98,419,000 | 0.15% | ||
| 166 | SELECT SECTOR SPDR TR | 1,282,408 | 98,079,000 | 0.15% | ||
| 167 | HCA HOLDINGS INC | 1,077,578 | 97,757,000 | 0.14% | ||
| 168 | DISCOVER FINANCIAL | 1,696,368 | 97,745,000 | 0.14% | ||
| 169 | ISHARES TR | 778,600 | 97,216,000 | 0.14% | Put | |
| 170 | APPLIED MATLS INC | 5,048,966 | 97,041,000 | 0.14% | ||
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | 1,584,959 | 96,824,000 | 0.14% | ||
| 172 | KROGER CO | 1,334,173 | 96,741,000 | 0.14% | ||
| 173 | NEWMONT CORP | 4,128,351 | 96,438,000 | 0.14% | ||
| 174 | HOST HOTELS & RESORTS INC COM | 4,853,036 | 96,235,000 | 0.14% | ||
| 175 | DOLLAR GEN CORP NEW | 1,230,219 | 95,637,000 | 0.14% | ||
| 176 | GENERAL MTRS CO | 2,849,756 | 94,983,000 | 0.14% | ||
| 177 | VERTEX PHARMACEUT | 758,582 | 93,670,000 | 0.14% | ||
| 178 | AIR PRODS & CHEMS INC | 676,526 | 92,570,000 | 0.14% | ||
| 179 | CSX CORP | 2,832,662 | 92,486,000 | 0.14% | ||
| 180 | ISHARES INC | 1,924,368 | 92,447,000 | 0.14% | ||
| 181 | PERRIGO CO PLC | 498,469 | 92,132,000 | 0.14% | ||
| 182 | INTUIT | 906,544 | 91,352,000 | 0.14% | ||
| 183 | NETFLIX INC | 137,956 | 90,629,000 | 0.13% | ||
| 184 | RAYTHEON CO | 937,410 | 89,690,000 | 0.13% | ||
| 185 | MOSAIC CO NEW | 1,903,831 | 89,194,000 | 0.13% | ||
| 186 | PRAXAIR INC | 742,226 | 88,733,000 | 0.13% | ||
| 187 | DELTA AIRLINES INC DEL | 2,149,378 | 88,295,000 | 0.13% | ||
| 188 | PUBLIC STORAGE | 477,681 | 88,070,000 | 0.13% | ||
| 189 | V F CORP | 1,257,327 | 87,686,000 | 0.13% | ||
| 190 | SOUTHERN CO | 2,087,013 | 87,445,000 | 0.13% | ||
| 191 | BLACKROCK INC | 251,329 | 86,954,000 | 0.13% | ||
| 192 | YAHOO INC | 2,201,692 | 86,506,000 | 0.13% | ||
| 193 | ILLINOIS TOOL WKS INC | 940,902 | 86,365,000 | 0.13% | ||
| 194 | ECOLAB INC | 762,935 | 86,265,000 | 0.13% | ||
| 195 | ADOBE INC | 1,052,332 | 85,249,000 | 0.13% | ||
| 196 | MYLAN N V | 1,246,431 | 84,583,000 | 0.13% | ||
| 197 | EQUITY RESIDENT | 1,186,950 | 83,288,000 | 0.12% | ||
| 198 | VALERO ENERGY CORP NEW | 1,322,205 | 82,771,000 | 0.12% | ||
| 199 | REYNOLDS AMERICAN INC | 1,105,182 | 82,512,000 | 0.12% | ||
| 200 | HUMANA | 430,317 | 82,311,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).
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.