| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 241,714 | 6,183,000 | 0.24% | ||
| 102 | REPUBLIC SVCS INC | 139,866 | 6,153,000 | 0.24% | ||
| 103 | AMERICAN TOWER CORP NEW | 62,853 | 6,093,000 | 0.24% | ||
| 104 | DOMINION ENERGY INC | 89,134 | 6,029,000 | 0.24% | ||
| 105 | PROGRESSIVE CORP OHIO | 189,113 | 6,014,000 | 0.24% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 87,784 | 5,962,000 | 0.24% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 57,471 | 5,896,000 | 0.23% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 87,334 | 5,817,000 | 0.23% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 93,576 | 5,616,000 | 0.22% | ||
| 110 | METLIFE INC | 115,005 | 5,544,000 | 0.22% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 41,706 | 5,506,000 | 0.22% | ||
| 112 | LILLY ELI & CO | 65,219 | 5,495,000 | 0.22% | ||
| 113 | STATE STR CORP | 82,593 | 5,481,000 | 0.22% | ||
| 114 | AFLAC INC | 90,351 | 5,412,000 | 0.21% | ||
| 115 | HOLOGIC INC | 138,240 | 5,349,000 | 0.21% | ||
| 116 | GENERAL MTRS CO | 155,545 | 5,290,000 | 0.21% | ||
| 117 | EOG RES INC | 73,591 | 5,209,000 | 0.21% | ||
| 118 | DOW CHEM CO | 99,934 | 5,145,000 | 0.20% | ||
| 119 | UNILEVER PLC | 116,873 | 5,040,000 | 0.20% | ||
| 120 | CDW Corp/DE | 118,538 | 4,984,000 | 0.20% | ||
| 121 | NOVARTIS A G | 57,387 | 4,938,000 | 0.19% | ||
| 122 | ROPER TECHNOLOGIES INC | 25,895 | 4,914,000 | 0.19% | ||
| 123 | TARGET CORP | 67,498 | 4,901,000 | 0.19% | ||
| 124 | KROGER CO | 116,985 | 4,893,000 | 0.19% | ||
| 125 | Alibaba Group Holding Ltd Sp A | 58,238 | 4,733,000 | 0.19% | ||
| 126 | EMERSON ELEC CO | 97,961 | 4,685,000 | 0.18% | ||
| 127 | STERICYCLE INC | 38,800 | 4,679,000 | 0.18% | ||
| 128 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 67,206 | 4,656,000 | 0.18% | ||
| 129 | GENERAL MLS INC | 78,777 | 4,542,000 | 0.18% | ||
| 130 | BECTON DICKINSON & CO | 29,072 | 4,479,000 | 0.18% | ||
| 131 | LAS VEGAS SANDS CORP | 101,364 | 4,443,000 | 0.18% | ||
| 132 | YUM BRANDS INC | 57,805 | 4,223,000 | 0.17% | ||
| 133 | FOOT LOCKER INC | 63,129 | 4,109,000 | 0.16% | ||
| 134 | McKesson Corp | 20,790 | 4,100,000 | 0.16% | ||
| 135 | NORFOLK SOUTHERN CORP | 48,314 | 4,087,000 | 0.16% | ||
| 136 | UNITED PARCEL SERVICE INC | 42,292 | 4,069,000 | 0.16% | ||
| 137 | PRICE T ROWE GROUP INC | 56,851 | 4,064,000 | 0.16% | ||
| 138 | UNDER ARMOUR INC | 49,896 | 4,022,000 | 0.16% | ||
| 139 | MARATHON PETE CORP | 76,525 | 3,967,000 | 0.16% | ||
| 140 | CONOCOPHILLIPS | 84,486 | 3,945,000 | 0.16% | ||
| 141 | SMUCKER J M CO | 31,673 | 3,907,000 | 0.15% | ||
| 142 | PRICELINE GRP INC | 3,033 | 3,867,000 | 0.15% | ||
| 143 | HARRIS CORP | 44,315 | 3,851,000 | 0.15% | ||
| 144 | Dentsply Intl Inc | 60,560 | 3,685,000 | 0.15% | ||
| 145 | ILLINOIS TOOL WKS INC | 38,353 | 3,555,000 | 0.14% | ||
| 146 | JETBLUE AIRWAYS CORP | 154,917 | 3,509,000 | 0.14% | ||
| 147 | Adt Corp | 103,409 | 3,410,000 | 0.13% | ||
| 148 | LOCKHEED MARTIN CORP | 15,382 | 3,340,000 | 0.13% | ||
| 149 | AMSURG CORP | 43,345 | 3,294,000 | 0.13% | ||
| 150 | MOTOROLA SOLUTIONS INC | 47,892 | 3,279,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000010, filed 2016.02.12).
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.
