| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTILES IMS HOLDINGS INC | 41,963 | 2,741,000 | 0.75% | ||
| 52 | TJX COS INC NEW | 35,371 | 2,732,000 | 0.75% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 35,300 | 2,676,000 | 0.73% | ||
| 54 | AMERISOURCEBERGEN CORP | 33,039 | 2,621,000 | 0.72% | ||
| 55 | AERCAP HOLDINGS NV | 75,309 | 2,530,000 | 0.69% | ||
| 56 | BED BATH & BEYOND INC | 58,275 | 2,519,000 | 0.69% | ||
| 57 | TIME WARNER INC | 33,849 | 2,489,000 | 0.68% | ||
| 58 | WELLTOWER INC | 32,450 | 2,472,000 | 0.68% | ||
| 59 | SUMITOMO MITSUI FINL GROUP I | 428,394 | 2,450,000 | 0.67% | ||
| 60 | HCA HOLDINGS INC | 31,593 | 2,433,000 | 0.67% | ||
| 61 | VISA INC | 31,119 | 2,308,000 | 0.63% | ||
| 62 | VMWARE INC | 40,209 | 2,301,000 | 0.63% | ||
| 63 | RIO TINTO PLC | 72,800 | 2,279,000 | 0.62% | ||
| 64 | HERSHEY CO | 19,831 | 2,251,000 | 0.62% | ||
| 65 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 464,443 | 2,057,000 | 0.56% | ||
| 66 | MYLAN N V | 47,335 | 2,047,000 | 0.56% | ||
| 67 | HCP INC | 56,421 | 1,996,000 | 0.55% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 30,600 | 1,983,000 | 0.54% | ||
| 69 | TALEN ENERGY CORP COM | 145,477 | 1,971,000 | 0.54% | ||
| 70 | DOLLAR GEN CORP NEW | 20,594 | 1,936,000 | 0.53% | ||
| 71 | LIBERTY PROP | 47,200 | 1,875,000 | 0.51% | ||
| 72 | ACCENTURE PLC IRELAND | 16,189 | 1,834,000 | 0.50% | ||
| 73 | Mizuho Financial Group | 640,417 | 1,825,000 | 0.50% | ||
| 74 | AETNA INC NEW | 14,400 | 1,759,000 | 0.48% | ||
| 75 | EBAY INC | 71,000 | 1,662,000 | 0.45% | ||
| 76 | CITIGROUPINC | 39,000 | 1,653,000 | 0.45% | ||
| 77 | AXIS CAPITAL HOLDINGS LTD | 27,995 | 1,540,000 | 0.42% | ||
| 78 | 3M CO | 8,770 | 1,536,000 | 0.42% | ||
| 79 | NORFOLK SOUTHERN CORP | 18,000 | 1,532,000 | 0.42% | ||
| 80 | ALPHABET INC | 2,206 | 1,527,000 | 0.42% | ||
| 81 | COSTCO WHSL CORP NEW | 9,549 | 1,500,000 | 0.41% | ||
| 82 | ABBOTT LABS | 35,600 | 1,399,000 | 0.38% | ||
| 83 | SYNCHRONY FINL | 53,602 | 1,355,000 | 0.37% | ||
| 84 | CARE CAP PPTYS INC | 50,998 | 1,337,000 | 0.37% | ||
| 85 | DISNEY WALT CO | 13,600 | 1,330,000 | 0.36% | ||
| 86 | PERRIGO CO PLC | 13,800 | 1,251,000 | 0.34% | ||
| 87 | UNITED PARCEL SERVICE INC | 11,400 | 1,228,000 | 0.34% | ||
| 88 | PG&E CORP | 18,521 | 1,184,000 | 0.32% | ||
| 89 | HORMEL FOODS CORP | 32,000 | 1,171,000 | 0.32% | ||
| 90 | MONSANTO CO NEW | 11,000 | 1,138,000 | 0.31% | ||
| 91 | ALPHABET INC | 1,606 | 1,130,000 | 0.31% | ||
| 92 | LOWES COS INC | 13,000 | 1,029,000 | 0.28% | ||
| 93 | SIGNET JEWELERS LIMITED | 12,200 | 1,005,000 | 0.28% | ||
| 94 | CONSOLIDATED EDISON INC | 12,050 | 969,000 | 0.27% | ||
| 95 | UNITED CONTL HLDGS INC | 22,000 | 903,000 | 0.25% | ||
| 96 | BP PLC | 24,565 | 872,000 | 0.24% | ||
| 97 | SUMMIT HOTEL PPTYS | 53,600 | 710,000 | 0.19% | ||
| 98 | PRAXAIR INC | 6,200 | 697,000 | 0.19% | ||
| 99 | CVR REFNG LP | 86,272 | 669,000 | 0.18% | ||
| 100 | CARDINAL HEALTH INC | 4,500 | 351,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-16-000007, filed 2016.08.04).
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.
