| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 23,507 | 1,800,000 | 0.21% | ||
| 102 | MONSANTO CO NEW | 17,038 | 1,793,000 | 0.21% | ||
| 103 | APACHE CORP | 28,041 | 1,780,000 | 0.21% | ||
| 104 | FOMENTO ECONOMICO MEXICANO S | 23,000 | 1,753,000 | 0.20% | ||
| 105 | HOLLYFRONTIER CORP | 52,844 | 1,731,000 | 0.20% | ||
| 106 | QUALCOMM INC | 26,368 | 1,719,000 | 0.20% | ||
| 107 | KINDER MORGAN INC DEL | 80,310 | 1,663,000 | 0.19% | ||
| 108 | UNION PAC CORP | 15,617 | 1,619,000 | 0.19% | ||
| 109 | HUMANA INC | 7,879 | 1,608,000 | 0.19% | ||
| 110 | ALLERGAN PLC | 7,471 | 1,569,000 | 0.18% | ||
| 111 | CVS HEALTH CORP | 19,245 | 1,519,000 | 0.18% | ||
| 112 | MACERICH CO | 21,000 | 1,488,000 | 0.17% | ||
| 113 | MONDELEZ INTL INC | 31,793 | 1,409,000 | 0.16% | ||
| 114 | TIME WARNER INC | 14,536 | 1,403,000 | 0.16% | ||
| 115 | BALL CORP | 18,455 | 1,385,000 | 0.16% | ||
| 116 | UNITED PARCEL SERVICE INC | 11,873 | 1,361,000 | 0.16% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 16,260 | 1,346,000 | 0.16% | ||
| 118 | KIMBERLY CLARK CORP | 11,762 | 1,342,000 | 0.15% | ||
| 119 | PPG INDS INC | 14,083 | 1,335,000 | 0.15% | ||
| 120 | BEST BUY INC | 30,552 | 1,304,000 | 0.15% | ||
| 121 | BROADCOM LTD | 7,283 | 1,287,000 | 0.15% | ||
| 122 | AMERICAN INTL GROUP INC | 19,529 | 1,275,000 | 0.15% | ||
| 123 | EQT CORP | 19,425 | 1,270,000 | 0.15% | ||
| 124 | TEXAS INSTRS INC | 16,906 | 1,234,000 | 0.14% | ||
| 125 | CLOROX CO DEL | 10,211 | 1,226,000 | 0.14% | ||
| 126 | COSTCO WHSL CORP NEW | 7,512 | 1,203,000 | 0.14% | ||
| 127 | INTL PAPER CO | 22,579 | 1,198,000 | 0.14% | ||
| 128 | CHARTER COMMUNICATIONS INC N | 4,138 | 1,191,000 | 0.14% | ||
| 129 | MORGAN STANLEY | 27,409 | 1,158,000 | 0.13% | ||
| 130 | KRAFT HEINZ CO | 13,227 | 1,155,000 | 0.13% | ||
| 131 | PNC FINL SVCS GROUP INC | 9,430 | 1,103,000 | 0.13% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 19,156 | 1,073,000 | 0.12% | ||
| 133 | SIMON PPTY GROUP INC NEW | 6,027 | 1,071,000 | 0.12% | ||
| 134 | KEYCORP | 58,265 | 1,065,000 | 0.12% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 7,323 | 1,033,000 | 0.12% | ||
| 136 | ABBOTT LABS | 25,995 | 998,000 | 0.12% | ||
| 137 | NETFLIX INC | 8,053 | 997,000 | 0.11% | ||
| 138 | ADOBE INC | 9,627 | 991,000 | 0.11% | ||
| 139 | BANK NEW YORK MELLON CORP | 20,616 | 977,000 | 0.11% | ||
| 140 | METLIFE INC | 18,080 | 974,000 | 0.11% | ||
| 141 | GENERAL MTRS CO | 26,959 | 939,000 | 0.11% | ||
| 142 | AMERICAN TOWER CORP NEW | 8,312 | 878,000 | 0.10% | ||
| 143 | FEDEX CORP | 4,664 | 868,000 | 0.10% | ||
| 144 | DANAHER CORP DEL | 11,136 | 867,000 | 0.10% | ||
| 145 | CAPITAL ONE FINL CORP | 9,882 | 862,000 | 0.10% | ||
| 146 | SALESFORCE COM INC | 12,577 | 861,000 | 0.10% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 8,332 | 856,000 | 0.10% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 12,349 | 849,000 | 0.10% | ||
| 149 | REYNOLDS AMERICAN INC | 14,946 | 838,000 | 0.10% | ||
| 150 | AETNA INC NEW | 6,720 | 833,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000175, 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.
