| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 153,615 | 5,876,000 | 0.24% | ||
| 102 | EOG RES INC | 80,792 | 5,864,000 | 0.24% | ||
| 103 | Ameriprise Financial | 62,355 | 5,862,000 | 0.24% | ||
| 104 | GENERAL MTRS CO | 185,811 | 5,840,000 | 0.24% | ||
| 105 | ACUITY BRANDS INC | 26,629 | 5,808,000 | 0.24% | ||
| 106 | ROYAL CARIBBEAN GROUP | 68,056 | 5,590,000 | 0.23% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 87,739 | 5,501,000 | 0.22% | ||
| 108 | UNILEVER PLC | 121,358 | 5,483,000 | 0.22% | ||
| 109 | TARGET CORP | 66,581 | 5,478,000 | 0.22% | ||
| 110 | AMERICAN INTL GROUP INC | 100,474 | 5,431,000 | 0.22% | ||
| 111 | H C P INC REIT | 161,858 | 5,273,000 | 0.21% | ||
| 112 | METLIFE INC | 119,093 | 5,233,000 | 0.21% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 82,376 | 5,216,000 | 0.21% | ||
| 114 | AMERICAN EXPRESS CO | 84,733 | 5,203,000 | 0.21% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 72,891 | 5,015,000 | 0.20% | ||
| 116 | STERICYCLE INC | 39,291 | 4,958,000 | 0.20% | ||
| 117 | McKesson Corp | 31,055 | 4,883,000 | 0.20% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 198,244 | 4,881,000 | 0.20% | ||
| 119 | DOW CHEM CO | 95,072 | 4,835,000 | 0.20% | ||
| 120 | CDW Corp/DE | 116,094 | 4,818,000 | 0.20% | ||
| 121 | MACYS INC | 107,107 | 4,722,000 | 0.19% | ||
| 122 | GENERAL MLS INC | 74,327 | 4,709,000 | 0.19% | ||
| 123 | BECTON DICKINSON & CO | 30,443 | 4,622,000 | 0.19% | ||
| 124 | ROYAL DUTCH SHELL PLC | 92,486 | 4,549,000 | 0.19% | ||
| 125 | HOLOGIC INC | 130,136 | 4,490,000 | 0.18% | ||
| 126 | STATE STR CORP | 76,126 | 4,455,000 | 0.18% | ||
| 127 | COSTCO WHSL CORP NEW | 28,170 | 4,439,000 | 0.18% | ||
| 128 | ROPER TECHNOLOGIES INC | 24,043 | 4,394,000 | 0.18% | ||
| 129 | YUM BRANDS INC | 53,082 | 4,345,000 | 0.18% | ||
| 130 | LAS VEGAS SANDS CORP | 81,938 | 4,235,000 | 0.17% | ||
| 131 | LILLY ELI & CO | 57,358 | 4,130,000 | 0.17% | ||
| 132 | AFLAC INC | 63,823 | 4,030,000 | 0.16% | ||
| 133 | PRICE T ROWE GROUP INC | 54,820 | 4,027,000 | 0.16% | ||
| 134 | LOCKHEED MARTIN CORP | 17,651 | 3,910,000 | 0.16% | ||
| 135 | Alibaba Group Holding Ltd Sp A | 48,553 | 3,837,000 | 0.16% | ||
| 136 | Enbridge Inc | 96,952 | 3,772,000 | 0.15% | ||
| 137 | NORWEGIAN CRUISE LINE HLDG L | 68,008 | 3,760,000 | 0.15% | ||
| 138 | NOVARTIS A G | 51,783 | 3,751,000 | 0.15% | ||
| 139 | DENTSPLY SIRONA INC | 60,381 | 3,721,000 | 0.15% | ||
| 140 | SABRE CORP | 127,921 | 3,700,000 | 0.15% | ||
| 141 | EMERSON ELEC CO | 66,860 | 3,636,000 | 0.15% | ||
| 142 | SMUCKER J M CO | 27,700 | 3,597,000 | 0.15% | ||
| 143 | ILLINOIS TOOL WKS INC | 33,918 | 3,475,000 | 0.14% | ||
| 144 | MOTOROLA SOLUTIONS INC | 45,297 | 3,429,000 | 0.14% | ||
| 145 | UNDER ARMOUR INC | 39,558 | 3,356,000 | 0.14% | ||
| 146 | VULCAN MATLS CO | 30,908 | 3,263,000 | 0.13% | ||
| 147 | CABOT CORP | 65,460 | 3,164,000 | 0.13% | ||
| 148 | MATTEL INC | 93,535 | 3,145,000 | 0.13% | ||
| 149 | WASTE MANAGEMENT INC DEL | 52,858 | 3,119,000 | 0.13% | ||
| 150 | UNITED PARCEL SERVICE INC | 29,528 | 3,115,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).
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.
