| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERPRISE PRODS PARTNERS L | 115,558 | 2,845,000 | 0.06% | ||
| 152 | UNITED PARCEL SERVICE INC | 26,354 | 2,780,000 | 0.06% | ||
| 153 | LILLY ELI & CO | 37,166 | 2,676,000 | 0.06% | ||
| 154 | COSTCO WHSL CORP NEW | 16,791 | 2,646,000 | 0.06% | ||
| 155 | US BANCORP DEL | 62,357 | 2,531,000 | 0.05% | ||
| 156 | SIMON PPTY GROUP INC NEW | 11,813 | 2,453,000 | 0.05% | ||
| 157 | PRICELINE GRP INC | 1,891 | 2,437,000 | 0.05% | ||
| 158 | MONDELEZ INTL INC | 59,905 | 2,403,000 | 0.05% | ||
| 159 | AMERICAN INTL GROUP INC | 43,890 | 2,372,000 | 0.05% | ||
| 160 | GOLDMAN SACHS GROUP INC | 14,999 | 2,355,000 | 0.05% | ||
| 161 | LOCKHEED MARTIN CORP | 10,030 | 2,222,000 | 0.05% | ||
| 162 | TIME WARNER INC NEW | 10,815 | 2,213,000 | 0.05% | ||
| 163 | TIME WARNER INC | 30,171 | 2,189,000 | 0.05% | ||
| 164 | BROADRIDGE FINL SOLUTIONS IN | 36,760 | 2,180,000 | 0.05% | ||
| 165 | BIOGEN INC | 8,350 | 2,174,000 | 0.05% | ||
| 166 | DOW CHEM CO | 42,656 | 2,169,000 | 0.05% | ||
| 167 | DANAHER CORP DEL | 22,825 | 2,165,000 | 0.05% | ||
| 168 | THERMO FISHER SCIENTIFIC INC | 15,132 | 2,143,000 | 0.05% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 33,283 | 2,107,000 | 0.05% | ||
| 170 | JARDEN CORP | 35,663 | 2,102,000 | 0.05% | ||
| 171 | FORD MTR CO DEL | 148,862 | 2,010,000 | 0.04% | ||
| 172 | TJX COS INC NEW | 25,563 | 2,003,000 | 0.04% | ||
| 173 | AMERICAN EXPRESS CO | 31,289 | 1,921,000 | 0.04% | ||
| 174 | CONOCOPHILLIPS | 47,201 | 1,901,000 | 0.04% | ||
| 175 | TARGET CORP | 22,995 | 1,892,000 | 0.04% | ||
| 176 | KIMBERLY CLARK CORP | 13,778 | 1,853,000 | 0.04% | ||
| 177 | NORDSON CORP | 24,348 | 1,851,000 | 0.04% | ||
| 178 | METLIFE INC | 41,875 | 1,840,000 | 0.04% | ||
| 179 | SOUTHERN CO | 34,854 | 1,803,000 | 0.04% | ||
| 180 | ADOBE INC | 19,026 | 1,785,000 | 0.04% | ||
| 181 | KRAFT HEINZ CO | 22,702 | 1,783,000 | 0.04% | ||
| 182 | SALESFORCE COM INC | 24,079 | 1,778,000 | 0.04% | ||
| 183 | ALASKA AIR GROUP INC | 21,520 | 1,765,000 | 0.04% | ||
| 184 | EXPRESS SCRIPTS HLDG CO | 25,509 | 1,752,000 | 0.04% | ||
| 185 | CATERPILLAR INC | 22,234 | 1,702,000 | 0.04% | ||
| 186 | LKQ CORP | 52,829 | 1,687,000 | 0.04% | ||
| 187 | GENERAL MTRS CO | 53,667 | 1,687,000 | 0.04% | ||
| 188 | NETFLIX INC | 16,344 | 1,671,000 | 0.04% | ||
| 189 | ACUITY BRANDS INC | 7,553 | 1,648,000 | 0.04% | ||
| 190 | BLACKROCK INC | 4,819 | 1,641,000 | 0.04% | ||
| 191 | PAYPAL HLDGS INC | 42,483 | 1,640,000 | 0.04% | ||
| 192 | METTLER-TOLEDO | 4,655 | 1,605,000 | 0.03% | ||
| 193 | FEDEX CORP | 9,788 | 1,593,000 | 0.03% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 17,467 | 1,567,000 | 0.03% | ||
| 195 | SYNOPSYS INC | 32,186 | 1,559,000 | 0.03% | ||
| 196 | PHILLIPS 66 | 17,926 | 1,552,000 | 0.03% | ||
| 197 | PUBLIC STORAGE | 5,623 | 1,551,000 | 0.03% | ||
| 198 | DELEK LOGISTICS PARTNERS LP | 48,932 | 1,536,000 | 0.03% | ||
| 199 | WILLIAMS PARTNERS L P NEW | 74,980 | 1,533,000 | 0.03% | ||
| 200 | FOOT LOCKER INC | 23,681 | 1,527,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000030, filed 2016.05.16).
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.
