| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 117,780 | 6,242,000 | 0.25% | ||
| 102 | US BANCORP DEL | 145,185 | 6,227,000 | 0.25% | ||
| 103 | AMERICAN TOWER CORP NEW | 53,024 | 6,009,000 | 0.24% | ||
| 104 | HCP INC | 147,424 | 5,595,000 | 0.23% | ||
| 105 | METLIFE INC | 122,827 | 5,457,000 | 0.22% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 193,476 | 5,346,000 | 0.22% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 79,772 | 5,343,000 | 0.22% | ||
| 108 | SKYWORKS SOLUTIONS INC | 68,044 | 5,181,000 | 0.21% | ||
| 109 | MASTERCARD INCORPORATED | 50,862 | 5,177,000 | 0.21% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 72,791 | 5,149,000 | 0.21% | ||
| 111 | PRAXAIR INC | 42,366 | 5,119,000 | 0.21% | ||
| 112 | DOW CHEM CO | 97,855 | 5,072,000 | 0.21% | ||
| 113 | BECTON DICKINSON & CO | 27,441 | 4,932,000 | 0.20% | ||
| 114 | PNC FINL SVCS GROUP INC | 54,228 | 4,885,000 | 0.20% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 37,316 | 4,852,000 | 0.20% | ||
| 116 | CDW CORP | 105,739 | 4,836,000 | 0.20% | ||
| 117 | STATE STR CORP | 68,773 | 4,789,000 | 0.19% | ||
| 118 | QUALCOMM INC | 69,833 | 4,784,000 | 0.19% | ||
| 119 | ACUITY BRANDS INC | 17,965 | 4,753,000 | 0.19% | ||
| 120 | HOLOGIC INC | 122,155 | 4,743,000 | 0.19% | ||
| 121 | Fortive Corp | 86,157 | 4,386,000 | 0.18% | ||
| 122 | KIMBERLY CLARK CORP | 34,518 | 4,354,000 | 0.18% | ||
| 123 | MACYS INC | 115,588 | 4,283,000 | 0.17% | ||
| 124 | GENERAL MLS INC | 66,514 | 4,249,000 | 0.17% | ||
| 125 | TARGET CORP | 61,556 | 4,228,000 | 0.17% | ||
| 126 | Spectra Energy Corp Com | 96,497 | 4,125,000 | 0.17% | ||
| 127 | LOCKHEED MARTIN CORP | 16,879 | 4,046,000 | 0.16% | ||
| 128 | CUMMINS INC | 31,346 | 4,017,000 | 0.16% | ||
| 129 | ROPER TECHNOLOGIES INC | 21,674 | 3,955,000 | 0.16% | ||
| 130 | YUM BRANDS INC | 42,686 | 3,876,000 | 0.16% | ||
| 131 | LILLY ELI & CO | 47,092 | 3,779,000 | 0.15% | ||
| 132 | CABOT OIL & GAS CORP | 142,644 | 3,680,000 | 0.15% | ||
| 133 | ILLINOIS TOOL WKS INC | 30,582 | 3,665,000 | 0.15% | ||
| 134 | LAS VEGAS SANDS CORP | 62,491 | 3,596,000 | 0.15% | ||
| 135 | CABOT CORP | 68,110 | 3,570,000 | 0.15% | ||
| 136 | DENTSPLY SIRONA INC | 59,881 | 3,559,000 | 0.14% | ||
| 137 | Truecar Inc | 372,000 | 3,512,000 | 0.14% | ||
| 138 | NORFOLK SOUTHERN CORP | 35,418 | 3,438,000 | 0.14% | ||
| 139 | TUPPERWARE BRANDS CORP | 51,956 | 3,396,000 | 0.14% | ||
| 140 | WASTE MANAGEMENT INC DEL | 52,775 | 3,365,000 | 0.14% | ||
| 141 | COSTCO WHSL CORP NEW | 21,955 | 3,348,000 | 0.14% | ||
| 142 | NetEase Inc | 13,863 | 3,338,000 | 0.14% | ||
| 143 | ENBRIDGE INC | 74,805 | 3,309,000 | 0.13% | ||
| 144 | Alibaba Group Holding Ltd Sp A | 31,163 | 3,297,000 | 0.13% | ||
| 145 | AMERICAN INTL GROUP INC | 55,290 | 3,281,000 | 0.13% | ||
| 146 | TIME WARNER INC | 41,158 | 3,277,000 | 0.13% | ||
| 147 | V F CORP | 57,941 | 3,248,000 | 0.13% | ||
| 148 | NORWEGIAN CRUISE LINE HLDG L | 84,928 | 3,202,000 | 0.13% | ||
| 149 | AMERICAN EXPRESS CO | 48,946 | 3,135,000 | 0.13% | ||
| 150 | SMUCKER J M CO | 22,869 | 3,100,000 | 0.13% |
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.
