| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 4,219 | 316,000 | 0.24% | ||
| 52 | AMAZON COM INC | 371 | 311,000 | 0.23% | ||
| 53 | ALPHABET INC | 397 | 309,000 | 0.23% | ||
| 54 | CELGENE CORP | 2,922 | 305,000 | 0.23% | ||
| 55 | TD AMERITRADE HLDG CORP | 8,542 | 301,000 | 0.22% | ||
| 56 | WHIRLPOOL CORP | 1,843 | 299,000 | 0.22% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 4,201 | 296,000 | 0.22% | ||
| 58 | SKYWORKS SOLUTIONS INC | 3,854 | 293,000 | 0.22% | ||
| 59 | CVS HEALTH CORP | 3,262 | 290,000 | 0.22% | ||
| 60 | 3M CO | 1,617 | 285,000 | 0.21% | ||
| 61 | CENTENE CORP DEL | 4,246 | 284,000 | 0.21% | ||
| 62 | SUNTRUST BKS INC | 6,117 | 268,000 | 0.20% | ||
| 63 | COLGATE PALMOLIVE CO | 3,600 | 267,000 | 0.20% | ||
| 64 | MERCK & CO INC | 4,218 | 263,000 | 0.20% | ||
| 65 | MARTIN MARIETTA MATLS INC | 1,448 | 259,000 | 0.19% | ||
| 66 | FACEBOOK INC | 2,000 | 257,000 | 0.19% | ||
| 67 | REALTY INCOME CORP | 3,768 | 252,000 | 0.19% | ||
| 68 | MACYS INC | 6,810 | 252,000 | 0.19% | ||
| 69 | VENTAS INC | 3,541 | 250,000 | 0.19% | ||
| 70 | BAXTER INTL INC | 5,218 | 248,000 | 0.19% | ||
| 71 | XL GROUP LTD | 7,337 | 247,000 | 0.18% | ||
| 72 | KOHLS | 5,642 | 247,000 | 0.18% | ||
| 73 | PROCTER AND GAMBLE CO | 2,723 | 244,000 | 0.18% | ||
| 74 | CROWN CASTLE INTL CORP NEW | 2,592 | 244,000 | 0.18% | ||
| 75 | WEC ENERGY GROUP INC | 4,025 | 241,000 | 0.18% | ||
| 76 | NEWMONT CORP | 6,107 | 240,000 | 0.18% | ||
| 77 | DUKE ENERGY CORP NEW | 2,983 | 239,000 | 0.18% | ||
| 78 | WAL-MART STORES INC | 3,300 | 238,000 | 0.18% | ||
| 79 | VERIZON COMMUNICATIONS INC | 4,537 | 236,000 | 0.18% | ||
| 80 | HCP INC | 6,230 | 236,000 | 0.18% | ||
| 81 | MOTOROLA SOLUTIONS INC | 3,085 | 235,000 | 0.18% | ||
| 82 | NISOURCE | 9,571 | 231,000 | 0.17% | ||
| 83 | GENERAL MLS INC | 3,600 | 230,000 | 0.17% | ||
| 84 | PERRIGO CO PLC | 2,376 | 219,000 | 0.16% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 2,387 | 218,000 | 0.16% | ||
| 86 | CLOROX CO DEL | 1,729 | 216,000 | 0.16% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 5,000 | 214,000 | 0.16% | ||
| 88 | AUTOZONE INC | 276 | 212,000 | 0.16% | ||
| 89 | COCA COLA CO | 4,902 | 207,000 | 0.15% | ||
| 90 | SYSCO CORP | 4,149 | 203,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004727, 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.
