| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 26,983 | 2,004,000 | 0.22% | ||
| 102 | FOMENTO ECONOMICO MEXICANO S | 21,000 | 1,933,000 | 0.21% | ||
| 103 | NEW YORK CMNTY BANCORP INC | 134,635 | 1,916,000 | 0.21% | ||
| 104 | GOLDMAN SACHS GROUP INC | 11,708 | 1,888,000 | 0.21% | ||
| 105 | MONDELEZ INTL INC | 41,803 | 1,835,000 | 0.20% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 22,542 | 1,817,000 | 0.20% | ||
| 107 | KIMBERLY CLARK CORP | 14,200 | 1,791,000 | 0.19% | ||
| 108 | BROADCOM LTD | 10,011 | 1,727,000 | 0.19% | ||
| 109 | TEXAS INSTRS INC | 24,171 | 1,696,000 | 0.18% | ||
| 110 | SIMON PPTY GROUP INC NEW | 8,166 | 1,690,000 | 0.18% | ||
| 111 | AMERICAN INTL GROUP INC | 28,286 | 1,678,000 | 0.18% | ||
| 112 | PPG INDS INC | 16,021 | 1,656,000 | 0.18% | ||
| 113 | COSTCO WHSL CORP NEW | 10,733 | 1,637,000 | 0.18% | ||
| 114 | TIME WARNER INC | 20,427 | 1,626,000 | 0.18% | ||
| 115 | GENERAL MLS INC | 25,393 | 1,622,000 | 0.18% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 10,186 | 1,620,000 | 0.18% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 33,800 | 1,613,000 | 0.18% | ||
| 118 | BEST BUY INC | 42,070 | 1,606,000 | 0.17% | ||
| 119 | KRAFT HEINZ CO | 17,592 | 1,575,000 | 0.17% | ||
| 120 | CHARTER COMMUNICATIONS INC N | 5,669 | 1,530,000 | 0.17% | ||
| 121 | ABBOTT LABS | 35,998 | 1,522,000 | 0.17% | ||
| 122 | EQT CORP | 20,918 | 1,519,000 | 0.17% | ||
| 123 | CATERPILLAR INC | 17,062 | 1,515,000 | 0.16% | ||
| 124 | AMERICAN EXPRESS CO | 22,846 | 1,463,000 | 0.16% | ||
| 125 | BALL CORP | 17,808 | 1,459,000 | 0.16% | ||
| 126 | ADOBE INC | 13,422 | 1,457,000 | 0.16% | ||
| 127 | CLOROX CO DEL | 11,362 | 1,422,000 | 0.15% | ||
| 128 | CHUBB LIMITED | 11,311 | 1,421,000 | 0.15% | ||
| 129 | CONSOLIDATED EDISON INC | 17,597 | 1,325,000 | 0.14% | ||
| 130 | MORGAN STANLEY | 39,194 | 1,257,000 | 0.14% | ||
| 131 | INTL PAPER CO | 25,948 | 1,245,000 | 0.14% | ||
| 132 | SALESFORCE COM INC | 17,380 | 1,240,000 | 0.13% | ||
| 133 | PEOPLES UNITED FINANCIAL INC | 75,666 | 1,197,000 | 0.13% | ||
| 134 | PAYPAL HLDGS INC | 28,523 | 1,169,000 | 0.13% | ||
| 135 | TJX COS INC NEW | 15,560 | 1,164,000 | 0.13% | ||
| 136 | DANAHER CORP DEL | 14,777 | 1,158,000 | 0.13% | ||
| 137 | BANK NEW YORK MELLON CORP | 28,544 | 1,138,000 | 0.12% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 16,079 | 1,134,000 | 0.12% | ||
| 139 | TEVA PHARMACEUTICAL INDS LTD | 24,651 | 1,134,000 | 0.12% | ||
| 140 | FORD MTR CO DEL | 93,412 | 1,127,000 | 0.12% | ||
| 141 | NETFLIX INC | 11,432 | 1,127,000 | 0.12% | ||
| 142 | PNC FINL SVCS GROUP INC | 12,337 | 1,111,000 | 0.12% | ||
| 143 | METLIFE INC | 24,537 | 1,090,000 | 0.12% | ||
| 144 | FEDEX CORP | 6,159 | 1,076,000 | 0.12% | ||
| 145 | HEWLETT PACKARD ENTERPRISE C | 47,194 | 1,074,000 | 0.12% | ||
| 146 | BLACKROCK INC | 2,950 | 1,069,000 | 0.12% | ||
| 147 | HOLLYFRONTIER CORP | 43,520 | 1,066,000 | 0.12% | ||
| 148 | YAHOO INC | 24,647 | 1,062,000 | 0.12% | ||
| 149 | AETNA INC NEW | 9,141 | 1,055,000 | 0.11% | ||
| 150 | GENERAL MTRS CO | 32,899 | 1,045,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000173, 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.
