| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 37,353 | 3,040,000 | 1.04% | ||
| 2 | VISA INC | 40,232 | 2,984,000 | 1.02% | ||
| 3 | CELGENE CORP | 30,200 | 2,979,000 | 1.02% | ||
| 4 | PROCTER AND GAMBLE CO | 35,000 | 2,963,000 | 1.02% | ||
| 5 | MASTERCARD INCORPORATED | 33,600 | 2,959,000 | 1.02% | ||
| 6 | MONSANTO CO NEW | 28,581 | 2,956,000 | 1.02% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 51,608 | 2,954,000 | 1.01% | ||
| 8 | WESTAR ENERGY | 52,600 | 2,950,000 | 1.01% | ||
| 9 | PIONEER NAT RES CO | 19,478 | 2,945,000 | 1.01% | ||
| 10 | COLGATE-PALMOLIVE CO | 110,500 | 2,817,000 | 0.97% | ||
| 11 | STATE STR CORP | 51,393 | 2,771,000 | 0.95% | ||
| 12 | VOYA FINANCIAL INC | 106,550 | 2,638,000 | 0.91% | ||
| 13 | LABORATORY CORP AMER HLDGS | 20,211 | 2,633,000 | 0.90% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 25,600 | 2,553,000 | 0.88% | ||
| 15 | MCDONALDS CORP | 21,205 | 2,552,000 | 0.88% | ||
| 16 | DANAHER CORP DEL | 24,621 | 2,487,000 | 0.85% | ||
| 17 | CITIZENS FINL GROUP INC | 121,800 | 2,434,000 | 0.84% | ||
| 18 | KEYCORP | 215,400 | 2,380,000 | 0.82% | ||
| 19 | FMC TECHNOLOGIES INC | 88,861 | 2,370,000 | 0.81% | ||
| 20 | MSCI INC | 30,699 | 2,368,000 | 0.81% | ||
| 21 | VALSPAR CORP | 20,370 | 2,201,000 | 0.76% | ||
| 22 | GENERAL DYNAMICS CORP | 15,600 | 2,172,000 | 0.75% | ||
| 23 | SCHWAB CHARLES CORP | 82,361 | 2,085,000 | 0.72% | ||
| 24 | CHEVRON CORP NEW | 19,758 | 2,071,000 | 0.71% | ||
| 25 | ROPER TECHNOLOGIES INC | 11,700 | 1,996,000 | 0.69% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 24,035 | 1,981,000 | 0.68% | ||
| 27 | SYSCO CORP | 38,613 | 1,959,000 | 0.67% | ||
| 28 | ADVANCE AUTO PARTS INC | 11,897 | 1,923,000 | 0.66% | ||
| 29 | BAIDU INC | 11,311 | 1,868,000 | 0.64% | ||
| 30 | REALOGY HLDGS CORP | 63,900 | 1,854,000 | 0.64% | ||
| 31 | MOTOROLA SOLUTIONS INC | 27,900 | 1,841,000 | 0.63% | ||
| 32 | EMC | 67,775 | 1,841,000 | 0.63% | ||
| 33 | APPLE INC | 19,200 | 1,836,000 | 0.63% | ||
| 34 | CVS HEALTH CORP | 19,143 | 1,833,000 | 0.63% | ||
| 35 | LOWES COS INC | 22,872 | 1,811,000 | 0.62% | ||
| 36 | AMDOCS LTD | 31,100 | 1,795,000 | 0.62% | ||
| 37 | INGRAM MICRO INC. CL A | 51,500 | 1,791,000 | 0.62% | ||
| 38 | PEPSICO INC | 16,900 | 1,790,000 | 0.61% | ||
| 39 | CROWN HLDGS INC | 35,200 | 1,784,000 | 0.61% | ||
| 40 | GARTNER INC | 18,200 | 1,773,000 | 0.61% | ||
| 41 | MOLSON COORS BREWING CO | 17,400 | 1,760,000 | 0.60% | ||
| 42 | Servicemaster Global Hldgs I | 44,000 | 1,751,000 | 0.60% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 22,970 | 1,741,000 | 0.60% | ||
| 44 | UNITEDHEALTH GROUP INC | 11,900 | 1,680,000 | 0.58% | ||
| 45 | AMGEN INC | 10,800 | 1,643,000 | 0.56% | ||
| 46 | CELANESE | 24,240 | 1,587,000 | 0.55% | ||
| 47 | CARNIVAL CORP | 35,576 | 1,572,000 | 0.54% | ||
| 48 | HOME DEPOT INC | 12,073 | 1,542,000 | 0.53% | ||
| 49 | PG&E CORP | 23,800 | 1,521,000 | 0.52% | ||
| 50 | PIEDMONT NATURAL GAS | 25,000 | 1,503,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006520, filed 2016.08.12).
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.
