| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 13,442 | 539,000 | 0.05% | ||
| 2 | COSTCO WHSL CORP NEW | 3,575 | 563,000 | 0.06% | ||
| 3 | VANGUARD WORLD FD | 6,792 | 583,000 | 0.06% | ||
| 4 | ALTRIA GROUP INC | 12,151 | 761,000 | 0.08% | ||
| 5 | CVS HEALTH CORP | 8,391 | 870,000 | 0.09% | ||
| 6 | PACWEST BANCORP DEL COM | 37,756 | 1,403,000 | 0.14% | ||
| 7 | MATTEL INC | 46,130 | 1,551,000 | 0.15% | ||
| 8 | VANGUARD INDEX FDS | 15,362 | 1,713,000 | 0.17% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 99,382 | 1,762,000 | 0.18% | ||
| 10 | VANGUARD WORLD FDS | 38,391 | 1,780,000 | 0.18% | ||
| 11 | PFIZER INC | 61,213 | 1,814,000 | 0.18% | ||
| 12 | MACK-CALI REALTY CORP COM | 77,404 | 1,819,000 | 0.18% | ||
| 13 | MERCK & CO INC | 34,502 | 1,826,000 | 0.18% | ||
| 14 | CELGENE CORP | 18,253 | 1,827,000 | 0.18% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 28,692 | 1,833,000 | 0.18% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | 1,850,000 | 0.18% | ||
| 17 | UNITED BANKSHARES INC WEST VA COM | 52,620 | 1,931,000 | 0.19% | ||
| 18 | EBAY INC | 82,730 | 1,974,000 | 0.20% | ||
| 19 | AMERICAN ELEC PWR INC | 29,932 | 1,987,000 | 0.20% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 231,074 | 1,987,000 | 0.20% | ||
| 21 | SELECT INCOME REIT | 89,525 | 2,064,000 | 0.21% | ||
| 22 | BAKER HUGHES INC | 49,543 | 2,171,000 | 0.22% | ||
| 23 | FIDELITY NATL INFORMATION SV | 34,588 | 2,190,000 | 0.22% | ||
| 24 | CUMMINS INC | 19,919 | 2,190,000 | 0.22% | ||
| 25 | MORGAN STANLEY | 89,435 | 2,237,000 | 0.22% | ||
| 26 | KINDER MORGAN INC DEL | 125,487 | 2,241,000 | 0.22% | ||
| 27 | YAHOO INC | 60,867 | 2,241,000 | 0.22% | ||
| 28 | PRUDENTIAL FINL INC | 31,362 | 2,265,000 | 0.23% | ||
| 29 | HELMERICH & PAYNE INC | 38,637 | 2,269,000 | 0.23% | ||
| 30 | SUNTRUST BKS INC | 63,199 | 2,280,000 | 0.23% | ||
| 31 | LOEWS CORP | 59,699 | 2,284,000 | 0.23% | ||
| 32 | LIBERTY GLOBAL PLC | 61,033 | 2,292,000 | 0.23% | ||
| 33 | PANERA BREAD CO | 11,194 | 2,293,000 | 0.23% | ||
| 34 | WILLIS TOWERS WATSON PUB LTD | 19,380 | 2,300,000 | 0.23% | ||
| 35 | ITT Corp | 62,460 | 2,304,000 | 0.23% | ||
| 36 | CAPITAL ONE FINL CORP | 33,305 | 2,308,000 | 0.23% | ||
| 37 | METLIFE INC | 52,545 | 2,309,000 | 0.23% | ||
| 38 | EASTMAN CHEM CO | 31,981 | 2,310,000 | 0.23% | ||
| 39 | PIONEER NAT RES CO | 16,426 | 2,312,000 | 0.23% | ||
| 40 | VALERO ENERGY CORP NEW | 36,070 | 2,314,000 | 0.23% | ||
| 41 | NORTHERN TRUST | 35,589 | 2,319,000 | 0.23% | ||
| 42 | Spectra Energy Corp Com | 75,794 | 2,319,000 | 0.23% | ||
| 43 | SCHWAB CHARLES CORP | 82,847 | 2,321,000 | 0.23% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 9,895 | 2,327,000 | 0.23% | ||
| 45 | STATE STR CORP | 39,803 | 2,329,000 | 0.23% | ||
| 46 | FMC TECHNOLOGIES INC | 85,344 | 2,335,000 | 0.23% | ||
| 47 | AFLAC INC | 37,001 | 2,336,000 | 0.23% | ||
| 48 | MOODYS CORP | 24,215 | 2,338,000 | 0.23% | ||
| 49 | AMERIPRISE FINL INC | 24,908 | 2,342,000 | 0.23% | ||
| 50 | PRICE T ROWE GROUP INC | 31,959 | 2,348,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000930, filed 2016.05.03).
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.
