| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 70,905 | 6,719,000 | 0.28% | ||
| 102 | GENERAL MTRS CO | 188,544 | 6,569,000 | 0.27% | ||
| 103 | DOW CHEM CO | 108,796 | 6,225,000 | 0.26% | ||
| 104 | CUMMINS INC | 43,241 | 5,909,000 | 0.24% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 78,493 | 5,762,000 | 0.24% | ||
| 106 | PNC FINL SVCS GROUP INC | 47,213 | 5,522,000 | 0.23% | ||
| 107 | TE CONNECTIVITY LTD | 77,547 | 5,372,000 | 0.22% | ||
| 108 | Spectra Energy Corp Com | 127,527 | 5,240,000 | 0.22% | ||
| 109 | SKYWORKS SOLUTIONS INC | 65,418 | 4,884,000 | 0.20% | ||
| 110 | HOLOGIC INC | 115,915 | 4,651,000 | 0.19% | ||
| 111 | QUALCOMM INC | 69,443 | 4,528,000 | 0.19% | ||
| 112 | METLIFE INC | 79,311 | 4,274,000 | 0.18% | ||
| 113 | Fortive Corp | 76,797 | 4,119,000 | 0.17% | ||
| 114 | LOCKHEED MARTIN CORP | 16,376 | 4,093,000 | 0.17% | ||
| 115 | GENERAL MLS INC | 61,448 | 3,796,000 | 0.16% | ||
| 116 | NORFOLK SOUTHERN CORP | 34,823 | 3,763,000 | 0.16% | ||
| 117 | WASTE MANAGEMENT INC DEL | 52,926 | 3,753,000 | 0.16% | ||
| 118 | TIME WARNER INC | 38,206 | 3,688,000 | 0.15% | ||
| 119 | AMERICAN TOWER CORP NEW | 34,536 | 3,650,000 | 0.15% | ||
| 120 | HARRIS CORP | 35,522 | 3,640,000 | 0.15% | ||
| 121 | CDW CORP | 69,894 | 3,640,000 | 0.15% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 34,490 | 3,559,000 | 0.15% | ||
| 123 | HCP INC | 117,113 | 3,481,000 | 0.14% | ||
| 124 | PRAXAIR INC | 29,630 | 3,472,000 | 0.14% | ||
| 125 | COSTCO WHSL CORP NEW | 21,255 | 3,403,000 | 0.14% | ||
| 126 | ACUITY BRANDS INC | 14,703 | 3,395,000 | 0.14% | ||
| 127 | ILLINOIS TOOL WKS INC | 27,685 | 3,390,000 | 0.14% | ||
| 128 | MARATHON PETE CORP | 67,077 | 3,377,000 | 0.14% | ||
| 129 | MASTERCARD INCORPORATED | 32,556 | 3,362,000 | 0.14% | ||
| 130 | AMERICAN INTL GROUP INC | 51,460 | 3,361,000 | 0.14% | ||
| 131 | TARGET CORP | 45,812 | 3,309,000 | 0.14% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 58,409 | 3,273,000 | 0.14% | ||
| 133 | STATE STR CORP | 41,871 | 3,254,000 | 0.13% | ||
| 134 | BECTON DICKINSON & CO | 19,544 | 3,236,000 | 0.13% | ||
| 135 | DENTSPLY SIRONA INC | 55,250 | 3,190,000 | 0.13% | ||
| 136 | TUPPERWARE BRANDS CORP | 59,885 | 3,151,000 | 0.13% | ||
| 137 | MACYS INC | 87,938 | 3,149,000 | 0.13% | ||
| 138 | MATTEL INC | 112,604 | 3,102,000 | 0.13% | ||
| 139 | LAS VEGAS SANDS CORP | 57,337 | 3,062,000 | 0.13% | ||
| 140 | RITE AID CORP | 359,985 | 2,966,000 | 0.12% | ||
| 141 | BP PLC | 78,418 | 2,931,000 | 0.12% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,929,000 | 0.12% | ||
| 143 | AMERICAN EXPRESS CO | 39,024 | 2,891,000 | 0.12% | ||
| 144 | NetEase Inc | 13,310 | 2,866,000 | 0.12% | ||
| 145 | UNITED PARCEL SERVICE INC | 24,628 | 2,824,000 | 0.12% | ||
| 146 | CARNIVAL CORP | 53,941 | 2,808,000 | 0.12% | ||
| 147 | Truecar Inc | 222,000 | 2,775,000 | 0.11% | ||
| 148 | ACADIA COMPANY COM | 83,054 | 2,749,000 | 0.11% | ||
| 149 | McKesson Corp | 19,425 | 2,728,000 | 0.11% | ||
| 150 | EATON CORP PLC | 40,397 | 2,710,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000002, filed 2017.02.15).
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.
