| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 31,210 | 2,425,000 | 0.12% | ||
| 102 | BP PLC | 67,979 | 2,391,000 | 0.12% | ||
| 103 | EDISON INTL | 32,992 | 2,384,000 | 0.12% | ||
| 104 | ABBOTT LABS | 56,316 | 2,382,000 | 0.12% | ||
| 105 | CHURCH & DWIGHT | 49,534 | 2,374,000 | 0.11% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 35,399 | 2,371,000 | 0.11% | ||
| 107 | MARATHON OIL CORP | 148,808 | 2,353,000 | 0.11% | ||
| 108 | PPL CORP | 67,750 | 2,342,000 | 0.11% | ||
| 109 | ALLSTATE CORP | 33,538 | 2,320,000 | 0.11% | ||
| 110 | BB&T CORP | 60,845 | 2,295,000 | 0.11% | ||
| 111 | LOCKHEED MARTIN CORP | 9,518 | 2,282,000 | 0.11% | ||
| 112 | ROYAL CARIBBEAN GROUP | 30,252 | 2,267,000 | 0.11% | ||
| 113 | ISHARES TR | 47,940 | 2,267,000 | 0.11% | ||
| 114 | FIDELITY NATL INFORMATION SV | 29,330 | 2,259,000 | 0.11% | ||
| 115 | LKQ CORP | 63,582 | 2,254,000 | 0.11% | ||
| 116 | XEROX CORP | 219,032 | 2,219,000 | 0.11% | ||
| 117 | ACUITY BRANDS INC | 8,371 | 2,215,000 | 0.11% | ||
| 118 | ARCHER DANIELS M | 52,482 | 2,213,000 | 0.11% | ||
| 119 | SHERWIN WILLIAMS CO | 7,979 | 2,208,000 | 0.11% | ||
| 120 | ASTRAZENECA PLC | 66,941 | 2,200,000 | 0.11% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 27,244 | 2,197,000 | 0.11% | ||
| 122 | ON SEMICONDUCTOR CORP | 178,293 | 2,197,000 | 0.11% | ||
| 123 | NORTHERN TRUST | 32,096 | 2,182,000 | 0.11% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 29,800 | 2,173,000 | 0.11% | ||
| 125 | DOLLAR TREE INC | 27,351 | 2,159,000 | 0.10% | ||
| 126 | DISCOVER FINANCIAL | 37,950 | 2,146,000 | 0.10% | ||
| 127 | CONOCOPHILLIPS | 49,111 | 2,135,000 | 0.10% | ||
| 128 | BLACKROCK INC | 5,863 | 2,125,000 | 0.10% | ||
| 129 | HOME DEPOT INC | 16,445 | 2,116,000 | 0.10% | ||
| 130 | WELLTOWER INC | 28,228 | 2,111,000 | 0.10% | ||
| 131 | VANGUARD INDEX FDS | 19,765 | 2,103,000 | 0.10% | ||
| 132 | DOMINION ENERGY INC | 28,053 | 2,084,000 | 0.10% | ||
| 133 | F5 NETWORKS INC | 16,495 | 2,056,000 | 0.10% | ||
| 134 | COCA COLA CO | 48,491 | 2,052,000 | 0.10% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 24,054 | 2,019,000 | 0.10% | ||
| 136 | SOUTHWEST AIRLS CO | 51,127 | 1,988,000 | 0.10% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 41,186 | 1,965,000 | 0.10% | ||
| 138 | VENTAS INC | 27,666 | 1,954,000 | 0.09% | ||
| 139 | V F CORP | 34,712 | 1,946,000 | 0.09% | ||
| 140 | TE CONNECTIVITY LTD | 29,614 | 1,907,000 | 0.09% | ||
| 141 | TIME WARNER INC | 23,351 | 1,859,000 | 0.09% | ||
| 142 | ROYAL DUTCH SHELL PLC | 36,914 | 1,848,000 | 0.09% | ||
| 143 | MICHAEL KORS HLDGS LTD | 39,481 | 1,847,000 | 0.09% | ||
| 144 | VCA INCORPORATED | 25,893 | 1,812,000 | 0.09% | ||
| 145 | 3-D SYS CORP DEL | 100,230 | 1,799,000 | 0.09% | ||
| 146 | COLGATE PALMOLIVE CO | 24,233 | 1,797,000 | 0.09% | ||
| 147 | CROWN CASTLE | 18,507 | 1,743,000 | 0.08% | ||
| 148 | NOVO-NORDISK A S | 41,547 | 1,728,000 | 0.08% | ||
| 149 | ISHARES TR | 14,632 | 1,692,000 | 0.08% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 9,255 | 1,692,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
