| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 65,685 | 7,145,000 | 1.34% | ||
| 2 | HOME DEPOT INC | 42,698 | 5,494,000 | 1.03% | ||
| 3 | MCDONALDS CORP | 46,030 | 5,310,000 | 0.99% | ||
| 4 | WAL-MART STORES INC | 70,385 | 5,076,000 | 0.95% | ||
| 5 | ALTRIA GROUP INC | 70,355 | 4,449,000 | 0.83% | ||
| 6 | MONSANTO CO NEW | 40,339 | 4,123,000 | 0.77% | ||
| 7 | PPG INDS INC | 38,668 | 3,997,000 | 0.75% | ||
| 8 | MAXIM INTEGR | 96,100 | 3,837,000 | 0.72% | ||
| 9 | MARATHON PETE CORP | 93,545 | 3,797,000 | 0.71% | ||
| 10 | APPLE INC | 32,584 | 3,684,000 | 0.69% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 51,785 | 3,468,000 | 0.65% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 37,006 | 3,379,000 | 0.63% | ||
| 13 | WASTE MGMT INC DEL | 52,063 | 3,320,000 | 0.62% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 59,369 | 3,201,000 | 0.60% | ||
| 15 | UNITEDHEALTH GROUP INC | 22,592 | 3,163,000 | 0.59% | ||
| 16 | DELTA AIRLINES INC DEL | 78,439 | 3,087,000 | 0.58% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 62,706 | 2,992,000 | 0.56% | ||
| 18 | VMWARE A | 38,025 | 2,789,000 | 0.52% | ||
| 19 | BANK NEW YORK MELLON CORP | 69,860 | 2,786,000 | 0.52% | ||
| 20 | TOTAL SYS SVCS INC | 58,972 | 2,781,000 | 0.52% | ||
| 21 | APPLIED MATLS INC | 91,954 | 2,772,000 | 0.52% | ||
| 22 | EBAY INC | 84,186 | 2,770,000 | 0.52% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 17,393 | 2,763,000 | 0.52% | ||
| 24 | CVS HEALTH CORP | 29,795 | 2,651,000 | 0.50% | ||
| 25 | LOWES COS INC | 36,240 | 2,617,000 | 0.49% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 36,636 | 2,584,000 | 0.48% | ||
| 27 | DDR Corp | 147,355 | 2,568,000 | 0.48% | ||
| 28 | HOST HOTELS & RESORTS INC COM | 162,880 | 2,536,000 | 0.47% | ||
| 29 | MICRON TECHNOLOGY INC | 138,637 | 2,465,000 | 0.46% | ||
| 30 | DTE ENERGY CO | 26,137 | 2,448,000 | 0.46% | ||
| 31 | CAMPBELL SOUP CO | 43,562 | 2,383,000 | 0.45% | ||
| 32 | CONAGRA BRANDS | 50,322 | 2,371,000 | 0.44% | ||
| 33 | NORTHERN TRUST | 34,561 | 2,350,000 | 0.44% | ||
| 34 | D R HORTON INC | 75,028 | 2,266,000 | 0.42% | ||
| 35 | TJX COS INC NEW | 28,836 | 2,156,000 | 0.40% | ||
| 36 | KELLOGG CO | 27,568 | 2,136,000 | 0.40% | ||
| 37 | SALESFORCE COM INC | 29,847 | 2,129,000 | 0.40% | ||
| 38 | L BRANDS INC | 29,938 | 2,119,000 | 0.40% | ||
| 39 | AIR PRODS & CHEMS INC | 13,685 | 2,057,000 | 0.39% | ||
| 40 | TARGET CORP | 29,911 | 2,054,000 | 0.38% | ||
| 41 | STARBUCKS CORP | 37,831 | 2,048,000 | 0.38% | ||
| 42 | ALLSTATE CORP | 29,506 | 2,041,000 | 0.38% | ||
| 43 | SBA COMMUNICATIONS CORPORATION | 18,069 | 2,027,000 | 0.38% | ||
| 44 | INGREDION INC | 14,943 | 1,988,000 | 0.37% | ||
| 45 | COLGATE PALMOLIVE CO | 26,748 | 1,983,000 | 0.37% | ||
| 46 | DEVON ENERGY CORP NEW | 44,910 | 1,981,000 | 0.37% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 81,742 | 1,980,000 | 0.37% | ||
| 48 | XILINX INC | 36,041 | 1,958,000 | 0.37% | ||
| 49 | HUNTINGTON BANC | 197,344 | 1,946,000 | 0.36% | ||
| 50 | STATE STR CORP | 27,725 | 1,930,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-16-000012, 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.
