| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 1,217,771 | 44,278,000 | 0.26% | ||
| 102 | SMUCKER J M CO | 284,600 | 43,376,000 | 0.26% | ||
| 103 | BANK NEW YORK MELLON CORP | 1,108,278 | 43,057,000 | 0.26% | ||
| 104 | SEMPRA ENERGY | 374,726 | 42,726,000 | 0.25% | ||
| 105 | BOEING CO | 328,802 | 42,702,000 | 0.25% | ||
| 106 | ZOETIS INC | 897,752 | 42,607,000 | 0.25% | ||
| 107 | ADOBE INC | 438,703 | 42,023,000 | 0.25% | ||
| 108 | STARBUCKS CORP | 728,876 | 41,633,000 | 0.25% | ||
| 109 | SALESFORCE COM INC | 522,354 | 41,480,000 | 0.25% | ||
| 110 | HASBRO INC | 489,000 | 41,071,000 | 0.24% | ||
| 111 | INTUIT | 361,200 | 40,314,000 | 0.24% | ||
| 112 | NIKE INC | 729,500 | 40,268,000 | 0.24% | ||
| 113 | BOSTON PROPERTIES INC | 304,174 | 40,121,000 | 0.24% | ||
| 114 | US BANCORP DEL | 972,801 | 39,233,000 | 0.23% | ||
| 115 | BOSTON SCIENTIFIC CORP | 1,660,887 | 38,815,000 | 0.23% | ||
| 116 | ACCENTURE PLC IRELAND | 342,300 | 38,779,000 | 0.23% | ||
| 117 | TESORO CORP | 516,956 | 38,730,000 | 0.23% | ||
| 118 | DOMINION ENERGY INC | 494,964 | 38,573,000 | 0.23% | ||
| 119 | NIELSEN HLDGS PLC | 740,115 | 38,464,000 | 0.23% | ||
| 120 | EBAY INC | 1,633,400 | 38,238,000 | 0.23% | ||
| 121 | ISHARES | 750,000 | 37,770,000 | 0.22% | ||
| 122 | PPG INDS INC | 356,826 | 37,163,000 | 0.22% | ||
| 123 | NASDAQ OMX GROUP | 565,200 | 36,551,000 | 0.22% | ||
| 124 | SCRIPPS NETWORKS INTERACT IN | 585,200 | 36,440,000 | 0.22% | ||
| 125 | HEWLETT PACKARD ENTERPRISE C | 1,986,800 | 36,299,000 | 0.22% | ||
| 126 | VANTIV INC | 639,425 | 36,191,000 | 0.22% | ||
| 127 | Spectra Energy Corp Com | 979,443 | 35,877,000 | 0.21% | ||
| 128 | MONDELEZ INTL INC | 788,179 | 35,870,000 | 0.21% | ||
| 129 | STANLEY BLACK &DECKER INC | 321,054 | 35,708,000 | 0.21% | ||
| 130 | MCKESSON CORP | 191,091 | 35,667,000 | 0.21% | ||
| 131 | KRAFT HEINZ CO | 398,200 | 35,233,000 | 0.21% | ||
| 132 | INTERPUBLIC GROUP COS INC | 1,484,200 | 34,285,000 | 0.20% | ||
| 133 | GLOBAL PMTS INC | 480,300 | 34,284,000 | 0.20% | ||
| 134 | EATON CORP PLC | 565,100 | 33,753,000 | 0.20% | ||
| 135 | SIGNET JEWELERS LIMITED | 408,810 | 33,690,000 | 0.20% | ||
| 136 | DISCOVER FINL SVCS | 627,053 | 33,604,000 | 0.20% | ||
| 137 | C H ROBINSON WORLDWIDE INC | 448,000 | 33,264,000 | 0.20% | ||
| 138 | AVALONBAY COMM | 182,896 | 32,993,000 | 0.20% | ||
| 139 | PRUDENTIAL FINL INC | 461,030 | 32,890,000 | 0.20% | ||
| 140 | DANAHER CORP DEL | 324,665 | 32,791,000 | 0.20% | ||
| 141 | UNITED PARCEL SERVICE INC | 299,400 | 32,251,000 | 0.19% | ||
| 142 | CANADIAN NATL RY CO | 544,500 | 31,986,000 | 0.19% | ||
| 143 | UNUM GROUP | 1,005,687 | 31,971,000 | 0.19% | ||
| 144 | DELTA AIRLINES INC DEL | 876,700 | 31,938,000 | 0.19% | ||
| 145 | DELPHI AUTOMOTIVE PLC | 507,557 | 31,773,000 | 0.19% | ||
| 146 | SKECHERS U S A INC | 1,051,900 | 31,262,000 | 0.19% | ||
| 147 | ALEXION PHARMACEUTIC | 263,091 | 30,719,000 | 0.18% | ||
| 148 | AMERICAN TOWER CORP NEW | 269,552 | 30,624,000 | 0.18% | ||
| 149 | CIMAREX ENERGY | 254,334 | 30,347,000 | 0.18% | ||
| 150 | TESLA INC | 139,300 | 29,571,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019506, filed 2016.08.12).
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.
