| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHARTER COMM | 37,145 | 10,028,000 | 0.11% | ||
| 152 | HEWLETT PACKARD ENTERPRISE C | 432,691 | 9,844,000 | 0.11% | ||
| 153 | ADOBE INC | 90,545 | 9,827,000 | 0.11% | ||
| 154 | MORGAN STANLEY | 305,897 | 9,807,000 | 0.11% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 145,032 | 9,713,000 | 0.11% | ||
| 156 | ANSYS | 103,020 | 9,541,000 | 0.10% | ||
| 157 | CONOCOPHILLIPS | 218,936 | 9,517,000 | 0.10% | ||
| 158 | NEXTERA ENERGY INC | 77,672 | 9,501,000 | 0.10% | ||
| 159 | EOG RES INC | 95,752 | 9,260,000 | 0.10% | ||
| 160 | OCCIDENTAL PETE CORP DEL | 126,588 | 9,231,000 | 0.10% | ||
| 161 | DUKE ENERGY CORP NEW | 115,001 | 9,205,000 | 0.10% | ||
| 162 | DELTA AIRLINES INC DEL | 229,600 | 9,037,000 | 0.10% | ||
| 163 | KRAFT HEINZ CO | 100,524 | 8,998,000 | 0.10% | ||
| 164 | CATERPILLAR INC | 101,176 | 8,982,000 | 0.10% | ||
| 165 | AMERICAN EXPRESS CO | 140,102 | 8,972,000 | 0.10% | ||
| 166 | CMS ENERGY CORP | 203,586 | 8,553,000 | 0.09% | ||
| 167 | TJX COS INC NEW | 111,752 | 8,356,000 | 0.09% | ||
| 168 | CLOROX CO DEL | 66,648 | 8,343,000 | 0.09% | ||
| 169 | VIMPELCOM LTD | 2,382,450 | 8,291,000 | 0.09% | ||
| 170 | SOUTHERN CO | 159,570 | 8,186,000 | 0.09% | ||
| 171 | AMERICAN TOWER CORP NEW | 70,953 | 8,041,000 | 0.09% | ||
| 172 | KIMBERLY CLARK CORP | 62,853 | 7,929,000 | 0.09% | ||
| 173 | HONEYWELL INTL INC | 67,748 | 7,854,000 | 0.08% | ||
| 174 | PAYPAL HLDGS INC | 191,361 | 7,840,000 | 0.08% | ||
| 175 | NU SKIN ENTERPRISES INC | 120,900 | 7,832,000 | 0.08% | ||
| 176 | DANAHER CORP DEL | 99,912 | 7,832,000 | 0.08% | ||
| 177 | ARES CAPITAL CORP | 500,002 | 7,750,000 | 0.08% | ||
| 178 | SALESFORCE COM INC | 108,200 | 7,718,000 | 0.08% | ||
| 179 | BLACKROCK INC | 21,120 | 7,655,000 | 0.08% | ||
| 180 | PNC FINL SVCS GROUP INC | 84,135 | 7,580,000 | 0.08% | ||
| 181 | SUNTRUST BKS INC | 172,938 | 7,575,000 | 0.08% | ||
| 182 | FEDEX CORP | 43,283 | 7,561,000 | 0.08% | ||
| 183 | FORD MTR CO DEL | 618,829 | 7,469,000 | 0.08% | ||
| 184 | NETFLIX INC | 75,370 | 7,428,000 | 0.08% | ||
| 185 | BAIDU INC | 40,800 | 7,428,000 | 0.08% | ||
| 186 | KINDER MORGAN INC DEL | 317,912 | 7,354,000 | 0.08% | ||
| 187 | BANK NEW YORK MELLON CORP | 182,374 | 7,273,000 | 0.08% | ||
| 188 | DOMINION ENERGY INC | 97,659 | 7,253,000 | 0.08% | ||
| 189 | METLIFE INC | 163,054 | 7,244,000 | 0.08% | ||
| 190 | INTERDIGITAL INC | 91,000 | 7,207,000 | 0.08% | ||
| 191 | INCYTE | 76,241 | 7,189,000 | 0.08% | ||
| 192 | AETNA INC NEW | 60,266 | 6,958,000 | 0.08% | ||
| 193 | BIO TECHNE CORP | 62,900 | 6,888,000 | 0.07% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 77,054 | 6,796,000 | 0.07% | ||
| 195 | BECTON DICKINSON & CO | 37,511 | 6,742,000 | 0.07% | ||
| 196 | HALLIBURTON | 149,091 | 6,691,000 | 0.07% | ||
| 197 | AMERICAN EAGLE OUTFITTERS IN | 372,800 | 6,658,000 | 0.07% | ||
| 198 | TARGET CORP | 96,816 | 6,649,000 | 0.07% | ||
| 199 | ILLINOIS TOOL WKS INC | 55,363 | 6,635,000 | 0.07% | ||
| 200 | SCHWAB CHARLES CORP | 209,166 | 6,603,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000022, filed 2016.11.10).
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.
