| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 111,762 | 11,840,000 | 0.83% | ||
| 2 | CVS HEALTH CORP | 117,898 | 11,288,000 | 0.79% | ||
| 3 | PIONEER NAT RES CO | 73,826 | 11,163,000 | 0.78% | ||
| 4 | DANAHER CORP DEL | 106,024 | 10,709,000 | 0.75% | ||
| 5 | INVESCO LTD | 408,261 | 10,427,000 | 0.73% | ||
| 6 | PNC FINL SVCS GROUP INC | 122,808 | 9,995,000 | 0.70% | ||
| 7 | MOHAWK INDS | 52,660 | 9,993,000 | 0.70% | ||
| 8 | SYNOPSYS INC | 183,039 | 9,898,000 | 0.69% | ||
| 9 | CONSTELLATION BRANDS INC | 57,502 | 9,511,000 | 0.67% | ||
| 10 | COCA-COLA EUROPACIFIC PARTNERS SHS | 264,641 | 9,445,000 | 0.66% | ||
| 11 | VISA INC | 125,032 | 9,273,000 | 0.65% | ||
| 12 | LABORATORY CORP AMER HLDGS | 70,452 | 9,178,000 | 0.64% | ||
| 13 | COLGATE PALMOLIVE CO | 121,019 | 8,859,000 | 0.62% | ||
| 14 | KB HOME | 575,408 | 8,752,000 | 0.61% | ||
| 15 | MENTOR GRAPHICS CORP | 411,408 | 8,746,000 | 0.61% | ||
| 16 | AT&T INC | 198,707 | 8,586,000 | 0.60% | ||
| 17 | LINCOLN NATL CORP IND | 218,091 | 8,455,000 | 0.59% | ||
| 18 | CITIZENS FINL GROUP INC | 398,075 | 7,953,000 | 0.56% | ||
| 19 | DRIL-QUIP INC | 132,945 | 7,768,000 | 0.54% | ||
| 20 | CONAGRA BRANDS | 159,585 | 7,630,000 | 0.53% | ||
| 21 | FISERV INC | 70,066 | 7,618,000 | 0.53% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 268,897 | 7,273,000 | 0.51% | ||
| 23 | BROADCOM LTD | 46,335 | 7,201,000 | 0.50% | ||
| 24 | MASTERCARD INCORPORATED | 81,755 | 7,199,000 | 0.50% | ||
| 25 | AMERICAN AXLE & MFG HLDGS INC COM | 484,381 | 7,014,000 | 0.49% | ||
| 26 | EMPIRE STATE | 369,167 | 7,011,000 | 0.49% | ||
| 27 | SCHLUMBERGER LTD | 88,301 | 6,983,000 | 0.49% | ||
| 28 | EVERSOURCE ENERGY | 112,943 | 6,765,000 | 0.47% | ||
| 29 | AERCAP HOLDINGS NV | 199,801 | 6,712,000 | 0.47% | ||
| 30 | XYLEM INC | 150,129 | 6,703,000 | 0.47% | ||
| 31 | AFFILIATED MANAGERS GROUP | 47,602 | 6,700,000 | 0.47% | ||
| 32 | LINEAR TECH | 138,169 | 6,429,000 | 0.45% | ||
| 33 | SOUTHERN COPPER CORP | 234,606 | 6,330,000 | 0.44% | ||
| 34 | EATON CORP PLC | 104,915 | 6,266,000 | 0.44% | ||
| 35 | NEWFIELD EXPLOR | 141,491 | 6,251,000 | 0.44% | ||
| 36 | VALIDUS HOLDINGS LTD | 126,788 | 6,160,000 | 0.43% | ||
| 37 | PROLOGIS INC | 125,315 | 6,145,000 | 0.43% | ||
| 38 | SHIP FINANCE INTERNATIONAL L | 415,113 | 6,119,000 | 0.43% | ||
| 39 | MARRIOTT INTL | 91,809 | 6,102,000 | 0.43% | ||
| 40 | NISOURCE | 225,319 | 5,975,000 | 0.42% | ||
| 41 | MEDTRONIC PLC | 68,734 | 5,964,000 | 0.42% | ||
| 42 | HCP INC | 167,017 | 5,909,000 | 0.41% | ||
| 43 | DELTA AIRLINES INC DEL | 162,171 | 5,908,000 | 0.41% | ||
| 44 | BOSTON SCIENTIFIC CORP | 252,566 | 5,902,000 | 0.41% | ||
| 45 | PRAXAIR INC | 52,331 | 5,881,000 | 0.41% | ||
| 46 | FIDELITY NATL INFORMATION SV | 74,713 | 5,505,000 | 0.39% | ||
| 47 | FLEX LTD | 460,428 | 5,433,000 | 0.38% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 296,727 | 5,421,000 | 0.38% | ||
| 49 | DISCOVER FINANCIAL | 100,259 | 5,372,000 | 0.38% | ||
| 50 | CADENCE DESIGN | 219,695 | 5,338,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075772, filed 2016.08.11).
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.
