| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 35,113 | 2,275,000 | 0.12% | ||
| 102 | LOCKHEED MARTIN CORP | 9,114 | 2,262,000 | 0.12% | ||
| 103 | ROYAL CARIBBEAN GROUP | 33,467 | 2,247,000 | 0.12% | ||
| 104 | ALPHABET INC | 3,191 | 2,245,000 | 0.12% | ||
| 105 | MASTERCARD INCORPORATED | 25,433 | 2,240,000 | 0.12% | ||
| 106 | ALLSTATE CORP | 31,956 | 2,235,000 | 0.12% | ||
| 107 | WEC ENERGY GROUP INC | 33,510 | 2,188,000 | 0.12% | ||
| 108 | ACUITY BRANDS INC | 8,780 | 2,177,000 | 0.12% | ||
| 109 | FIDELITY NATL INFORMATION SV | 29,513 | 2,175,000 | 0.12% | ||
| 110 | LKQ CORP | 68,568 | 2,174,000 | 0.12% | ||
| 111 | JOHNSON CTLS INTL PLC | 48,953 | 2,167,000 | 0.11% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 28,568 | 2,159,000 | 0.11% | ||
| 113 | V F CORP | 34,936 | 2,148,000 | 0.11% | ||
| 114 | ARCHER DANIELS MIDLAND CO | 50,038 | 2,146,000 | 0.11% | ||
| 115 | FACEBOOK INC | 18,540 | 2,119,000 | 0.11% | ||
| 116 | NOVARTIS A G | 25,452 | 2,100,000 | 0.11% | ||
| 117 | BLACKROCK INC | 5,955 | 2,040,000 | 0.11% | ||
| 118 | VANGUARD INDEX FDS | 19,973 | 2,035,000 | 0.11% | ||
| 119 | BB&T CORP | 56,939 | 2,028,000 | 0.11% | ||
| 120 | MARATHON OIL CORP | 134,043 | 2,012,000 | 0.11% | ||
| 121 | NORTHERN TRUST | 29,948 | 1,984,000 | 0.11% | ||
| 122 | SOUTHWEST AIRLS CO | 50,574 | 1,983,000 | 0.11% | ||
| 123 | BP PLC | 55,615 | 1,975,000 | 0.10% | ||
| 124 | F5 NETWORKS INC | 17,328 | 1,973,000 | 0.10% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 23,416 | 1,949,000 | 0.10% | ||
| 126 | CONOCOPHILLIPS | 43,905 | 1,915,000 | 0.10% | ||
| 127 | PACKAGING CORP AMER | 28,567 | 1,912,000 | 0.10% | ||
| 128 | XEROX CORP | 199,280 | 1,891,000 | 0.10% | ||
| 129 | TIME WARNER INC | 25,672 | 1,888,000 | 0.10% | ||
| 130 | PPL CORP | 47,816 | 1,805,000 | 0.10% | ||
| 131 | COLGATE PALMOLIVE CO | 24,218 | 1,773,000 | 0.09% | ||
| 132 | VCA INCORPORATED | 26,204 | 1,772,000 | 0.09% | ||
| 133 | DISNEY WALT CO | 17,983 | 1,759,000 | 0.09% | ||
| 134 | GENERAL ELECTRIC CO | 55,810 | 1,757,000 | 0.09% | ||
| 135 | ROYAL DUTCH SHELL PLC | 31,714 | 1,751,000 | 0.09% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 34,315 | 1,724,000 | 0.09% | ||
| 137 | GENERAL MLS INC | 23,965 | 1,709,000 | 0.09% | ||
| 138 | GENERAL MTRS CO | 58,478 | 1,655,000 | 0.09% | ||
| 139 | TE CONNECTIVITY LTD | 28,679 | 1,638,000 | 0.09% | ||
| 140 | SPDR DOW JONES INDL AVRG ETF | 9,077 | 1,625,000 | 0.09% | ||
| 141 | E M C CORP MASS COM | 59,558 | 1,618,000 | 0.09% | ||
| 142 | DISCOVER FINL SVCS | 30,159 | 1,616,000 | 0.09% | ||
| 143 | ON SEMICONDUCTOR CORP | 183,131 | 1,615,000 | 0.09% | ||
| 144 | DOMINION ENERGY INC | 20,581 | 1,604,000 | 0.08% | ||
| 145 | WELLTOWER INC | 20,826 | 1,586,000 | 0.08% | ||
| 146 | NIELSEN HLDGS PLC | 30,191 | 1,569,000 | 0.08% | ||
| 147 | WPP PLC NEW | 14,978 | 1,565,000 | 0.08% | ||
| 148 | AFFILIATED MANAGERS GROUP | 10,980 | 1,546,000 | 0.08% | ||
| 149 | 3-D SYS CORP DEL | 111,905 | 1,532,000 | 0.08% | ||
| 150 | ROBERT HALF INTL INC | 39,944 | 1,524,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020076, filed 2016.08.15).
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.
