| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 29,073 | 1,964,000 | 0.29% | ||
| 52 | LILLY ELI & CO | 23,896 | 1,953,000 | 0.29% | ||
| 53 | MERCK & CO INC | 30,186 | 1,896,000 | 0.28% | ||
| 54 | MASTERCARD INCORPORATED | 18,007 | 1,844,000 | 0.27% | ||
| 55 | AT&T INC | 46,631 | 1,826,000 | 0.27% | ||
| 56 | PEPSICO INC | 17,204 | 1,824,000 | 0.27% | ||
| 57 | CLOROX CO DEL | 14,360 | 1,746,000 | 0.26% | ||
| 58 | NATIONAL OILWELL VARCO INC | 45,588 | 1,681,000 | 0.25% | ||
| 59 | PRINCIPAL FIN GROUP | 31,815 | 1,674,000 | 0.25% | ||
| 60 | CISCO SYS INC | 51,356 | 1,622,000 | 0.24% | ||
| 61 | CAPITAL ONE FINL CORP | 21,718 | 1,601,000 | 0.24% | ||
| 62 | MOODYS CORP | 14,527 | 1,576,000 | 0.23% | ||
| 63 | ISHARES TR | 13,422 | 1,552,000 | 0.23% | ||
| 64 | WELLS FARGO & CO NEW | 33,754 | 1,519,000 | 0.23% | ||
| 65 | COLGATE PALMOLIVE CO | 20,668 | 1,508,000 | 0.22% | ||
| 66 | AMGEN INC | 8,821 | 1,475,000 | 0.22% | ||
| 67 | ALTRIA GROUP INC | 23,868 | 1,461,000 | 0.22% | ||
| 68 | CVS HEALTH CORP | 16,659 | 1,436,000 | 0.21% | ||
| 69 | VANTIV INC | 25,035 | 1,423,000 | 0.21% | ||
| 70 | BANK AMER CORP | 84,518 | 1,362,000 | 0.20% | ||
| 71 | CNA FINL CORP | 38,077 | 1,325,000 | 0.20% | ||
| 72 | AECOM | 44,472 | 1,315,000 | 0.20% | ||
| 73 | HENRY JACK & ASSOC INC | 15,528 | 1,300,000 | 0.19% | ||
| 74 | PROCTER AND GAMBLE CO | 14,568 | 1,294,000 | 0.19% | ||
| 75 | DANAHER CORP DEL | 16,090 | 1,251,000 | 0.19% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 28,109 | 1,240,000 | 0.18% | ||
| 77 | NEWS CORP CL A | 80,946 | 1,183,000 | 0.18% | ||
| 78 | TRAVELERS COMPANIES INC | 10,350 | 1,171,000 | 0.17% | ||
| 79 | VAIL RESORTS INC | 7,368 | 1,150,000 | 0.17% | ||
| 80 | POOL CORPORATION | 11,941 | 1,130,000 | 0.17% | ||
| 81 | FIRSTENERGY CORP | 34,602 | 1,086,000 | 0.16% | ||
| 82 | PIEDMONT OFFICE REALTY TR INC COM CL A | 50,663 | 1,055,000 | 0.16% | ||
| 83 | MCKESSON CORP | 6,182 | 1,024,000 | 0.15% | ||
| 84 | TARGA RES CORP | 20,883 | 1,022,000 | 0.15% | ||
| 85 | REGENERON PHARMACEUTICALS | 2,583 | 1,014,000 | 0.15% | ||
| 86 | EBAY INC | 31,151 | 1,001,000 | 0.15% | ||
| 87 | TELEFLEX INC | 5,860 | 984,000 | 0.15% | ||
| 88 | ADOBE INC | 8,906 | 969,000 | 0.14% | ||
| 89 | NIKE INC | 18,397 | 959,000 | 0.14% | ||
| 90 | YUM BRANDS INC | 10,811 | 958,000 | 0.14% | ||
| 91 | MARSH & MCLENNAN COS INC | 14,033 | 931,000 | 0.14% | ||
| 92 | LOCKHEED MARTIN CORP | 3,852 | 911,000 | 0.14% | ||
| 93 | DISNEY WALT CO | 9,733 | 900,000 | 0.13% | ||
| 94 | ASPEN INSURANCE HOLDINGS LTD | 18,126 | 882,000 | 0.13% | ||
| 95 | FORD MTR CO DEL | 70,486 | 880,000 | 0.13% | ||
| 96 | MICRON TECHNOLOGY INC | 48,589 | 860,000 | 0.13% | ||
| 97 | PENSKE AUTOMOTIVE GRP INC | 16,961 | 848,000 | 0.13% | ||
| 98 | KROGER CO | 29,314 | 845,000 | 0.13% | ||
| 99 | FLUOR CORP NEW | 16,432 | 843,000 | 0.13% | ||
| 100 | PHILLIPS 66 | 10,359 | 840,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014493, filed 2016.11.10).
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.
