| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 24,898 | 2,097,000 | 0.21% | ||
| 102 | UNION PAC CORP | 26,274 | 2,090,000 | 0.21% | ||
| 103 | PIONEER NAT RES CO | 14,627 | 2,059,000 | 0.21% | ||
| 104 | ACCENTURE PLC IRELAND | 17,840 | 2,059,000 | 0.21% | PRN | |
| 105 | GENERAL MLS INC | 32,040 | 2,030,000 | 0.20% | ||
| 106 | MONDELEZ INTL INC | 49,979 | 2,005,000 | 0.20% | ||
| 107 | SIMON PPTY GROUP INC NEW | 9,468 | 1,966,000 | 0.20% | ||
| 108 | MONSANTO CO NEW | 22,185 | 1,947,000 | 0.20% | ||
| 109 | COSTCO WHSL CORP NEW | 12,278 | 1,935,000 | 0.20% | ||
| 110 | PPG INDS INC | 17,244 | 1,923,000 | 0.19% | ||
| 111 | APACHE CORP | 38,743 | 1,891,000 | 0.19% | ||
| 112 | AMERICAN INTL GROUP INC | 34,545 | 1,867,000 | 0.19% | ||
| 113 | FOMENTO ECONOMICO MEXICANO S | 19,300 | 1,859,000 | 0.19% | ||
| 114 | CATERPILLAR INC | 24,042 | 1,840,000 | 0.19% | ||
| 115 | AMERICAN EXPRESS CO | 29,830 | 1,832,000 | 0.18% | ||
| 116 | BROADCOM LTD | 11,724 | 1,811,000 | 0.18% | ||
| 117 | KINDER MORGAN INC DEL | 100,120 | 1,788,000 | 0.18% | ||
| 118 | TIME WARNER INC NEW | 8,708 | 1,782,000 | 0.18% | ||
| 119 | TIME WARNER INC | 24,123 | 1,750,000 | 0.18% | ||
| 120 | ABBOTT LABS | 41,662 | 1,743,000 | 0.18% | ||
| 121 | HOLLYFRONTIER CORP | 49,148 | 1,736,000 | 0.17% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 12,133 | 1,718,000 | 0.17% | ||
| 123 | TRAVELERS COMPANIES INC | 14,307 | 1,670,000 | 0.17% | ||
| 124 | DARDEN RESTAURANTS INC | 24,968 | 1,655,000 | 0.17% | ||
| 125 | EQT CORP | 24,597 | 1,654,000 | 0.17% | ||
| 126 | TEXAS INSTRS INC | 28,330 | 1,627,000 | 0.16% | ||
| 127 | DANAHER CORP DEL | 16,622 | 1,577,000 | 0.16% | ||
| 128 | CHUBB LIMITED | 12,905 | 1,538,000 | 0.16% | ||
| 129 | NEW YORK CMNTY BANCORP INC | 96,043 | 1,527,000 | 0.15% | ||
| 130 | E M C CORP MASS COM | 57,198 | 1,524,000 | 0.15% | ||
| 131 | BALL CORP | 21,361 | 1,523,000 | 0.15% | ||
| 132 | REYNOLDS AMERICAN INC | 30,084 | 1,514,000 | 0.15% | ||
| 133 | KRAFT HEINZ CO | 19,164 | 1,506,000 | 0.15% | ||
| 134 | FORD MTR CO DEL | 111,501 | 1,505,000 | 0.15% | ||
| 135 | TJX COS INC NEW | 19,155 | 1,501,000 | 0.15% | ||
| 136 | CLOROX CO DEL | 11,800 | 1,488,000 | 0.15% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 27,396 | 1,466,000 | 0.15% | ||
| 138 | ADOBE INC | 15,566 | 1,460,000 | 0.15% | ||
| 139 | SALESFORCE COM INC | 19,699 | 1,454,000 | 0.15% | ||
| 140 | CONSOLIDATED EDISON INC | 18,418 | 1,411,000 | 0.14% | ||
| 141 | TARGET CORP | 16,821 | 1,384,000 | 0.14% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 19,746 | 1,356,000 | 0.14% | ||
| 143 | PHILLIPS 66 | 15,397 | 1,333,000 | 0.13% | ||
| 144 | MACERICH CO | 16,800 | 1,331,000 | 0.13% | ||
| 145 | GRAINGER W W INC | 5,627 | 1,314,000 | 0.13% | ||
| 146 | FEDEX CORP | 8,058 | 1,311,000 | 0.13% | ||
| 147 | PAYPAL HLDGS INC | 33,699 | 1,301,000 | 0.13% | ||
| 148 | PUBLIC STORAGE | 4,653 | 1,283,000 | 0.13% | ||
| 149 | NETFLIX INC | 12,474 | 1,275,000 | 0.13% | ||
| 150 | PNC FINL SVCS GROUP INC | 14,956 | 1,265,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000169, filed 2018.01.11).
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.
