| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATL INFORMATION SV | 35,832 | 2,853,000 | 0.12% | ||
| 102 | BROADCOM LTD | 12,953 | 2,836,000 | 0.12% | ||
| 103 | CA INC | 88,614 | 2,811,000 | 0.12% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 47,031 | 2,799,000 | 0.12% | ||
| 105 | CARDINAL HEALTH INC | 34,276 | 2,795,000 | 0.12% | ||
| 106 | HALLIBURTON CO | 56,734 | 2,792,000 | 0.12% | ||
| 107 | COMCAST CORP NEW | 74,074 | 2,784,000 | 0.11% | ||
| 108 | ASTRAZENECA PLC | 85,573 | 2,665,000 | 0.11% | ||
| 109 | KIMBERLY CLARK CORP | 19,816 | 2,608,000 | 0.11% | ||
| 110 | GENERAL MTRS CO | 72,777 | 2,573,000 | 0.11% | ||
| 111 | QUEST DIAGNOSTICS INC | 26,154 | 2,568,000 | 0.11% | ||
| 112 | RAYTHEON CO | 16,432 | 2,506,000 | 0.10% | ||
| 113 | ROYAL CARIBBEAN GROUP | 25,489 | 2,501,000 | 0.10% | ||
| 114 | CONOCOPHILLIPS | 49,929 | 2,490,000 | 0.10% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 30,788 | 2,473,000 | 0.10% | ||
| 116 | MARATHON OIL CORP | 156,284 | 2,469,000 | 0.10% | ||
| 117 | ABBOTT LABS | 55,560 | 2,467,000 | 0.10% | ||
| 118 | CONSTELLATION BRANDS INC | 15,155 | 2,456,000 | 0.10% | ||
| 119 | ARCHER DANIELS MIDLAND CO | 52,937 | 2,437,000 | 0.10% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 27,065 | 2,434,000 | 0.10% | ||
| 121 | CHURCH & DWIGHT | 48,443 | 2,416,000 | 0.10% | ||
| 122 | NORTHERN TRUST | 27,459 | 2,377,000 | 0.10% | ||
| 123 | WEC ENERGY GROUP INC | 38,847 | 2,355,000 | 0.10% | ||
| 124 | LOCKHEED MARTIN CORP | 8,770 | 2,347,000 | 0.10% | ||
| 125 | MONSANTO CO NEW | 20,637 | 2,336,000 | 0.10% | ||
| 126 | COLGATE PALMOLIVE CO | 31,738 | 2,323,000 | 0.10% | ||
| 127 | EDISON INTL | 29,024 | 2,311,000 | 0.10% | ||
| 128 | GILEAD SCIENCES INC | 34,017 | 2,310,000 | 0.10% | ||
| 129 | WASTE MGMT INC DEL | 31,593 | 2,304,000 | 0.09% | ||
| 130 | TIME WARNER INC | 23,537 | 2,300,000 | 0.09% | ||
| 131 | BB&T CORP | 51,162 | 2,287,000 | 0.09% | ||
| 132 | BECTON DICKINSON & CO | 12,452 | 2,284,000 | 0.09% | ||
| 133 | PPL CORP | 60,995 | 2,281,000 | 0.09% | ||
| 134 | NORTHROP GRUMMAN CORP | 9,434 | 2,244,000 | 0.09% | ||
| 135 | ADOBE INC | 17,041 | 2,218,000 | 0.09% | ||
| 136 | KRAFT HEINZ CO | 24,192 | 2,197,000 | 0.09% | ||
| 137 | PRAXAIR INC | 18,482 | 2,192,000 | 0.09% | ||
| 138 | SHERWIN WILLIAMS CO | 7,008 | 2,174,000 | 0.09% | ||
| 139 | STARBUCKS CORP | 37,182 | 2,171,000 | 0.09% | ||
| 140 | NIELSEN HLDGS PLC | 52,565 | 2,171,000 | 0.09% | ||
| 141 | INGERSOLL-RAND PLC | 26,393 | 2,146,000 | 0.09% | ||
| 142 | ISHARES TR | 55,351 | 2,142,000 | 0.09% | ||
| 143 | TEXAS INSTRS INC | 26,580 | 2,141,000 | 0.09% | ||
| 144 | BP PLC | 61,952 | 2,139,000 | 0.09% | ||
| 145 | VANGUARD INDEX FDS | 18,851 | 2,129,000 | 0.09% | ||
| 146 | EQUITY RESIDENTIAL | 34,176 | 2,126,000 | 0.09% | ||
| 147 | DOLLAR TREE INC | 26,254 | 2,060,000 | 0.08% | ||
| 148 | MICRON TECHNOLOGY INC | 70,822 | 2,047,000 | 0.08% | ||
| 149 | VISA INC | 22,916 | 2,037,000 | 0.08% | ||
| 150 | BIOGEN INC | 7,401 | 2,024,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004791, filed 2017.05.12).
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.
