| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GENERAL MLS INC | 66,514 | 4,249,000 | 0.17% | ||
| 402 | MACYS INC | 115,588 | 4,283,000 | 0.17% | ||
| 403 | KIMBERLY CLARK CORP | 34,518 | 4,354,000 | 0.18% | ||
| 404 | Fortive Corp | 86,157 | 4,386,000 | 0.18% | ||
| 405 | HOLOGIC INC | 122,155 | 4,743,000 | 0.19% | ||
| 406 | ACUITY BRANDS INC | 17,965 | 4,753,000 | 0.19% | ||
| 407 | QUALCOMM INC | 69,833 | 4,784,000 | 0.19% | ||
| 408 | STATE STR CORP | 68,773 | 4,789,000 | 0.19% | ||
| 409 | CDW CORP | 105,739 | 4,836,000 | 0.20% | ||
| 410 | ZIMMER BIOMET HLDGS INC | 37,316 | 4,852,000 | 0.20% | ||
| 411 | PNC FINL SVCS GROUP INC | 54,228 | 4,885,000 | 0.20% | ||
| 412 | BECTON DICKINSON & CO | 27,441 | 4,932,000 | 0.20% | ||
| 413 | DOW CHEM CO | 97,855 | 5,072,000 | 0.21% | ||
| 414 | PRAXAIR INC | 42,366 | 5,119,000 | 0.21% | ||
| 415 | MAGELLAN MIDSTREAM PRTNRS LP | 72,791 | 5,149,000 | 0.21% | ||
| 416 | MASTERCARD INCORPORATED | 50,862 | 5,177,000 | 0.21% | ||
| 417 | SKYWORKS SOLUTIONS INC | 68,044 | 5,181,000 | 0.21% | ||
| 418 | DU PONT E I DE NEMOURS & CO | 79,772 | 5,343,000 | 0.22% | ||
| 419 | ENTERPRISE PRODS PARTNERS L | 193,476 | 5,346,000 | 0.22% | ||
| 420 | METLIFE INC | 122,827 | 5,457,000 | 0.22% | ||
| 421 | HCP INC | 147,424 | 5,595,000 | 0.23% | ||
| 422 | AMERICAN TOWER CORP NEW | 53,024 | 6,009,000 | 0.24% | ||
| 423 | US BANCORP DEL | 145,185 | 6,227,000 | 0.25% | ||
| 424 | VALERO ENERGY CORP NEW | 117,780 | 6,242,000 | 0.25% | ||
| 425 | GENERAL MTRS CO | 198,647 | 6,311,000 | 0.26% | ||
| 426 | DOMINION ENERGY INC | 85,108 | 6,321,000 | 0.26% | ||
| 427 | BERKSHIRE HATHAWAY INC DEL | 43,957 | 6,350,000 | 0.26% | ||
| 428 | CITIGROUPINC | 135,341 | 6,392,000 | 0.26% | ||
| 429 | EXPRESS SCRIPTS HOLDING COMPAN | 93,108 | 6,567,000 | 0.27% | ||
| 430 | Ameriprise Financial | 67,872 | 6,772,000 | 0.28% | ||
| 431 | REPUBLIC SVCS INC | 140,500 | 7,088,000 | 0.29% | ||
| 432 | SCHWAB CHARLES CORP | 230,618 | 7,281,000 | 0.30% | ||
| 433 | PPG INDS INC | 71,155 | 7,355,000 | 0.30% | ||
| 434 | BOEING CO | 55,952 | 7,371,000 | 0.30% | ||
| 435 | WAL-MART STORES INC | 106,536 | 7,684,000 | 0.31% | ||
| 436 | UNILEVER PLC | 162,962 | 7,724,000 | 0.31% | ||
| 437 | BANK AMER CORP | 495,378 | 7,753,000 | 0.32% | ||
| 438 | BB&T CORP | 217,592 | 8,207,000 | 0.33% | ||
| 439 | TE CONNECTIVITY LTD | 129,126 | 8,313,000 | 0.34% | ||
| 440 | Altria Group, Inc. | 143,186 | 9,053,000 | 0.37% | ||
| 441 | GALLAGHER ARTHUR J & CO | 186,037 | 9,464,000 | 0.38% | ||
| 442 | EOG RES INC | 99,547 | 9,627,000 | 0.39% | ||
| 443 | BROADRIDGE FINL SOLUTIONS IN | 142,229 | 9,642,000 | 0.39% | ||
| 444 | ROYAL DUTCH SHELL PLC | 191,092 | 10,096,000 | 0.41% | ||
| 445 | PHILIP MORRIS INTL INC | 104,039 | 10,115,000 | 0.41% | ||
| 446 | MARSH & MCLENNAN COS INC | 154,097 | 10,363,000 | 0.42% | ||
| 447 | Mobileye NV Amstelveen Ord | 246,330 | 10,486,000 | 0.43% | ||
| 448 | AMERISOURCEBERGEN CORP | 130,886 | 10,573,000 | 0.43% | ||
| 449 | DISCOVERY COMMUNICATNS NEW | 403,496 | 10,862,000 | 0.44% | ||
| 450 | AIR PRODS & CHEMS INC | 72,884 | 10,957,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).
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.
