| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 9,669 | 1,379,000 | 0.44% | ||
| 52 | KRAFT HEINZ CO | 14,943 | 1,366,000 | 0.44% | ||
| 53 | NORTHROP GRUMMAN CORP | 5,468 | 1,345,000 | 0.43% | ||
| 54 | FS KKR CAPITAL CORP COM | 123,855 | 1,338,000 | 0.43% | ||
| 55 | KINDER MORGAN INC DEL | 61,146 | 1,331,000 | 0.43% | ||
| 56 | ROCKWELL COLLINS INC | 13,341 | 1,306,000 | 0.42% | ||
| 57 | SOUTHERN CO | 25,337 | 1,268,000 | 0.41% | ||
| 58 | UNION PAC CORP | 11,351 | 1,250,000 | 0.40% | ||
| 59 | CAPITAL ONE FINL CORP | 13,003 | 1,250,000 | 0.40% | ||
| 60 | MERCK & CO INC | 18,602 | 1,232,000 | 0.40% | ||
| 61 | INTEL CORP | 34,137 | 1,227,000 | 0.40% | ||
| 62 | CELGENE CORP | 9,829 | 1,216,000 | 0.39% | ||
| 63 | ILLINOIS TOOL WKS INC | 8,947 | 1,207,000 | 0.39% | ||
| 64 | FASTENAL CO | 23,322 | 1,189,000 | 0.38% | ||
| 65 | ALLSTATE CORP | 14,348 | 1,186,000 | 0.38% | ||
| 66 | CISCO SYS INC | 33,082 | 1,139,000 | 0.37% | ||
| 67 | AMERICAN EXPRESS COMPANY | 13,689 | 1,121,000 | 0.36% | ||
| 68 | STARBUCKS CORP | 19,611 | 1,121,000 | 0.36% | ||
| 69 | ACADIA PHARMACEUTICALS INC COM | 29,980 | 1,098,000 | 0.35% | ||
| 70 | PIEDMONT OFFICE REALTY TR INC COM CL A | 47,077 | 1,070,000 | 0.34% | ||
| 71 | INTUIT | 8,577 | 1,068,000 | 0.34% | ||
| 72 | SQUARE INC | 61,938 | 1,067,000 | 0.34% | ||
| 73 | TORO CO | 16,389 | 1,002,000 | 0.32% | ||
| 74 | ECOLAB INC | 7,910 | 996,000 | 0.32% | ||
| 75 | AXALTA COATING SYS LTD | 33,368 | 992,000 | 0.32% | ||
| 76 | BROADCOM LTD | 4,491 | 966,000 | 0.31% | ||
| 77 | PNC FINL SVCS GROUP INC | 7,346 | 961,000 | 0.31% | ||
| 78 | MONDELEZ INTL INC | 21,421 | 943,000 | 0.30% | ||
| 79 | STAPLES INC | 102,732 | 942,000 | 0.30% | ||
| 80 | Anthem, Inc. | 5,589 | 933,000 | 0.30% | ||
| 81 | VISA INC | 10,477 | 932,000 | 0.30% | ||
| 82 | BANK AMER CORP | 36,320 | 926,000 | 0.30% | ||
| 83 | T-MOBILE US INC | 14,772 | 921,000 | 0.30% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 30,534 | 912,000 | 0.29% | ||
| 85 | UNITEDHEALTH GROUP INC | 5,382 | 904,000 | 0.29% | ||
| 86 | SKYWORKS SOLUTIONS INC | 9,111 | 881,000 | 0.28% | ||
| 87 | MOTOROLA SOLUTIONS INC | 10,898 | 872,000 | 0.28% | ||
| 88 | VALERO ENERGY CORP NEW | 12,554 | 860,000 | 0.28% | ||
| 89 | WASTE MGMT INC DEL | 11,501 | 844,000 | 0.27% | ||
| 90 | AMERIPRISE FINL INC | 6,232 | 837,000 | 0.27% | ||
| 91 | CVS HEALTH CORP | 10,340 | 834,000 | 0.27% | ||
| 92 | GENERAL DYNAMICS CORP | 4,295 | 826,000 | 0.27% | ||
| 93 | TE CONNECTIVITY LTD | 10,710 | 815,000 | 0.26% | ||
| 94 | UNITED STATES STL CORP NEW | 20,524 | 814,000 | 0.26% | ||
| 95 | BORGWARNER INC | 18,816 | 809,000 | 0.26% | ||
| 96 | DUKE ENERGY CORP NEW | 9,776 | 801,000 | 0.26% | ||
| 97 | PPG INDS INC | 7,756 | 801,000 | 0.26% | ||
| 98 | HUNTINGTON BANCSHARES INC | 54,104 | 793,000 | 0.26% | ||
| 99 | KIMBERLY CLARK CORP | 5,949 | 793,000 | 0.26% | ||
| 100 | FLUOR CORP NEW | 14,010 | 793,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000004, filed 2017.03.02).
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.
