| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AON PLC | 48,987 | 4,709,000 | 0.04% | ||
| 352 | FEDEX CORP | 27,009 | 4,469,000 | 0.04% | ||
| 353 | EQUIFAX INC | 48,022 | 4,466,000 | 0.04% | ||
| 354 | MCKESSON CORP | 19,629 | 4,440,000 | 0.04% | ||
| 355 | INGERSOLL-RAND PLC | 65,207 | 4,439,000 | 0.04% | ||
| 356 | CVS HEALTH CORP | 40,870 | 4,218,000 | 0.03% | ||
| 357 | Spectra Energy Corp Com | 114,106 | 4,127,000 | 0.03% | ||
| 358 | E TRADE FINANCIAL CORP | 140,467 | 4,011,000 | 0.03% | ||
| 359 | PITNEY BOWES INC | 171,061 | 3,989,000 | 0.03% | ||
| 360 | CLOROX CO DEL | 34,632 | 3,823,000 | 0.03% | ||
| 361 | EDISON INTL | 56,194 | 3,510,000 | 0.03% | ||
| 362 | BORGWARNER INC | 55,523 | 3,358,000 | 0.03% | ||
| 363 | HOLLYFRONTIER CORP | 81,370 | 3,277,000 | 0.03% | ||
| 364 | EXPRESS SCRIPTS HLDG CO | 36,921 | 3,204,000 | 0.03% | ||
| 365 | WAL-MART STORES INC | 38,761 | 3,188,000 | 0.03% | ||
| 366 | PRICE T ROWE GROUP INC | 39,180 | 3,173,000 | 0.03% | ||
| 367 | WHOLE FOODS MKT INC | 55,463 | 2,889,000 | 0.02% | ||
| 368 | BOEING CO | 18,655 | 2,800,000 | 0.02% | ||
| 369 | DOLLAR TREE INC | 33,082 | 2,684,000 | 0.02% | ||
| 370 | PPG INDS INC | 11,661 | 2,630,000 | 0.02% | ||
| 371 | STEEL DYNAMICS INC | 130,382 | 2,621,000 | 0.02% | ||
| 372 | CINTAS CORP | 30,847 | 2,518,000 | 0.02% | ||
| 373 | FIDELITY NATL INFORMATION SV | 35,152 | 2,392,000 | 0.02% | ||
| 374 | AIRGAS INC | 21,070 | 2,236,000 | 0.02% | ||
| 375 | AVALONBAY COMM | 12,395 | 2,160,000 | 0.02% | ||
| 376 | FISERV INC | 26,910 | 2,137,000 | 0.02% | ||
| 377 | SOLARWINDS INC | 38,651 | 1,980,000 | 0.02% | ||
| 378 | S&P GLOBAL INC | 17,929 | 1,854,000 | 0.01% | ||
| 379 | SIMON PPTY GROUP INC NEW | 9,444 | 1,848,000 | 0.01% | ||
| 380 | CONOCOPHILLIPS | 25,959 | 1,616,000 | 0.01% | ||
| 381 | TJX COS INC NEW | 22,802 | 1,597,000 | 0.01% | ||
| 382 | Dentsply Intl Inc | 30,838 | 1,569,000 | 0.01% | ||
| 383 | PRICELINE GRP INC | 1,310 | 1,525,000 | 0.01% | ||
| 384 | CHURCH & DWIGHT | 17,479 | 1,493,000 | 0.01% | ||
| 385 | DANAHER CORP DEL | 15,053 | 1,278,000 | 0.01% | ||
| 386 | HIGHWOODS PPTYS INC | 27,550 | 1,261,000 | 0.01% | ||
| 387 | ALLERGAN PLC | 4,063 | 1,209,000 | 0.01% | ||
| 388 | CARMAX INC | 16,196 | 1,118,000 | 0.01% | ||
| 389 | LOWES COS INC | 12,544 | 933,000 | 0.01% | ||
| 390 | SCHWAB CHARLES CORP | 27,775 | 845,000 | 0.01% | ||
| 391 | INTL PAPER CO | 14,761 | 819,000 | 0.01% | ||
| 392 | ALLIANCE DATA SYSTEMS CORP | 2,735 | 810,000 | 0.01% | ||
| 393 | Welltower Inc. | 9,623 | 744,000 | 0.01% | ||
| 394 | GOODYEAR TIRE & RUBR CO | 25,153 | 681,000 | 0.01% | ||
| 395 | OCCIDENTAL PETE CORP DEL | 8,870 | 648,000 | 0.01% | ||
| 396 | GENWORTH FINL INC | 86,021 | 629,000 | 0.01% | ||
| 397 | PVH CORPORATION | 5,139 | 548,000 | 0.00% | ||
| 398 | BRISTOL MYERS SQUIBB CO | 8,041 | 519,000 | 0.00% | ||
| 399 | AIR PRODS & CHEMS INC | 2,962 | 448,000 | 0.00% | ||
| 400 | BLACKROCK INC | 1,042 | 381,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-15-000005, filed 2015.05.12).
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.
