| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES STL CORP NEW | 46,151 | 1,346,000 | 0.47% | ||
| 52 | NORTHROP GRUMMAN CORP | 5,486 | 1,342,000 | 0.47% | ||
| 53 | NETFLIX INC | 11,664 | 1,342,000 | 0.47% | ||
| 54 | HOME DEPOT INC | 10,006 | 1,290,000 | 0.45% | ||
| 55 | KRAFT HEINZ CO | 15,564 | 1,289,000 | 0.45% | ||
| 56 | INTEL CORP | 36,790 | 1,288,000 | 0.45% | ||
| 57 | WELLS FARGO & CO NEW | 23,794 | 1,249,000 | 0.44% | ||
| 58 | CELGENE CORP | 10,010 | 1,222,000 | 0.43% | ||
| 59 | SOUTHERN CO | 25,283 | 1,201,000 | 0.42% | ||
| 60 | PAYPAL HLDGS INC | 29,776 | 1,187,000 | 0.42% | ||
| 61 | AMAZON COM INC | 1,563 | 1,182,000 | 0.42% | ||
| 62 | ILLINOIS TOOL WKS INC | 8,914 | 1,106,000 | 0.39% | ||
| 63 | STARBUCKS CORP | 19,537 | 1,091,000 | 0.38% | ||
| 64 | UNION PAC CORP | 10,960 | 1,083,000 | 0.38% | ||
| 65 | BAXTER INTERNATIONAL INC | 22,208 | 1,046,000 | 0.37% | ||
| 66 | NORDSTROM INC | 17,777 | 1,040,000 | 0.37% | ||
| 67 | ADOBE INC | 9,415 | 996,000 | 0.35% | ||
| 68 | PIEDMONT OFFICE REALTY TR INC COM CL A | 51,597 | 978,000 | 0.34% | ||
| 69 | KINDER MORGAN INC DEL | 45,399 | 971,000 | 0.34% | ||
| 70 | MASTERCARD INCORPORATED | 9,272 | 969,000 | 0.34% | ||
| 71 | AMERICAN EXPRESS COMPANY | 13,941 | 968,000 | 0.34% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 17,053 | 967,000 | 0.34% | ||
| 73 | UNITED TECHNOLOGIES CORP | 9,028 | 963,000 | 0.34% | ||
| 74 | Baidu Inc | 5,583 | 928,000 | 0.33% | ||
| 75 | BROADCOM LTD | 5,479 | 915,000 | 0.32% | ||
| 76 | MONDELEZ INTL INC | 21,199 | 911,000 | 0.32% | ||
| 77 | PNC FINL SVCS GROUP INC | 8,173 | 904,000 | 0.32% | ||
| 78 | ECOLAB INC | 7,768 | 892,000 | 0.31% | ||
| 79 | HUNTINGTON BANCSHARES INC | 71,382 | 873,000 | 0.31% | ||
| 80 | MOTOROLA SOLUTIONS INC | 10,848 | 872,000 | 0.31% | ||
| 81 | QUALCOMM INC | 13,050 | 870,000 | 0.31% | ||
| 82 | VALERO ENERGY CORP NEW | 13,240 | 856,000 | 0.30% | ||
| 83 | GILEAD SCIENCES INC | 11,074 | 837,000 | 0.29% | ||
| 84 | SKYWORKS SOLUTIONS INC | 10,685 | 833,000 | 0.29% | ||
| 85 | UNITEDHEALTH GROUP INC | 5,467 | 824,000 | 0.29% | ||
| 86 | STANLEY BLACK & DECKER INC | 6,675 | 814,000 | 0.29% | ||
| 87 | American Capital Agency | 42,372 | 812,000 | 0.29% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 28,075 | 781,000 | 0.27% | ||
| 89 | WASTE MGMT INC DEL | 11,322 | 779,000 | 0.27% | ||
| 90 | DUKE ENERGY CORP NEW | 10,502 | 776,000 | 0.27% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 10,056 | 769,000 | 0.27% | ||
| 92 | SYNCHRONY FINL | 22,941 | 767,000 | 0.27% | ||
| 93 | CSRA INC | 23,614 | 758,000 | 0.27% | ||
| 94 | GENERAL DYNAMICS CORP | 4,571 | 757,000 | 0.27% | ||
| 95 | TE CONNECTIVITY LTD | 11,232 | 754,000 | 0.27% | ||
| 96 | FASTENAL CO | 16,280 | 732,000 | 0.26% | ||
| 97 | BARCLAYS PLC | 69,269 | 731,000 | 0.26% | ||
| 98 | ROCKWELL COLLINS INC | 8,124 | 718,000 | 0.25% | ||
| 99 | BANK AMERICA CORP | 35,767 | 718,000 | 0.25% | ||
| 100 | DIAMONDBACK ENERGY INC | 7,292 | 714,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).
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.
