| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOZONE INC | 7,573 | 5,819,000 | 0.39% | ||
| 52 | AMERICAN TOWER CORP NEW | 50,951 | 5,774,000 | 0.38% | ||
| 53 | BAXTER INTL INC | 121,273 | 5,773,000 | 0.38% | ||
| 54 | PROGRESSIVE CORP OHIO | 180,549 | 5,688,000 | 0.38% | ||
| 55 | ISHARES TR | 48,478 | 5,682,000 | 0.38% | ||
| 56 | LOCKHEED MARTIN CORP | 23,471 | 5,627,000 | 0.37% | ||
| 57 | ISHARES TR | 146,656 | 5,574,000 | 0.37% | ||
| 58 | VALERO ENERGY CORP NEW | 103,604 | 5,491,000 | 0.36% | ||
| 59 | SHERWIN WILLIAMS CO | 19,845 | 5,490,000 | 0.36% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 217,843 | 5,276,000 | 0.35% | ||
| 61 | PFIZER INC | 153,191 | 5,189,000 | 0.34% | ||
| 62 | SIMON PPTY GROUP INC NEW | 24,918 | 5,158,000 | 0.34% | ||
| 63 | VAIL RESORTS INC | 32,438 | 5,088,000 | 0.34% | ||
| 64 | SELECT SECTOR SPDR TR | 69,975 | 5,046,000 | 0.33% | ||
| 65 | L BRANDS INC | 71,150 | 5,036,000 | 0.33% | ||
| 66 | PPL CORP | 145,570 | 5,032,000 | 0.33% | ||
| 67 | YAHOO INC | 116,164 | 5,006,000 | 0.33% | ||
| 68 | ISHARES TR | 17,121 | 4,956,000 | 0.33% | ||
| 69 | KELLOGG CO | 63,232 | 4,898,000 | 0.33% | ||
| 70 | WAL-MART STORES INC | 66,974 | 4,830,000 | 0.32% | ||
| 71 | FISERV INC | 47,978 | 4,772,000 | 0.32% | ||
| 72 | SYSCO CORP | 94,948 | 4,653,000 | 0.31% | ||
| 73 | CORNING INC | 196,341 | 4,643,000 | 0.31% | ||
| 74 | LUMEN TECHNOLOGIES INC | 169,225 | 4,642,000 | 0.31% | ||
| 75 | INTERPUBLIC GROUP COS INC | 207,381 | 4,635,000 | 0.31% | ||
| 76 | MARATHON PETE CORP | 113,139 | 4,593,000 | 0.30% | ||
| 77 | UNITED TECHNOLOGIES CORP | 44,754 | 4,547,000 | 0.30% | ||
| 78 | LAUDER ESTEE COS INC | 50,762 | 4,495,000 | 0.30% | ||
| 79 | WASTE MGMT INC DEL | 70,370 | 4,487,000 | 0.30% | ||
| 80 | TESORO CORP | 56,157 | 4,468,000 | 0.30% | ||
| 81 | ALLSTATE CORP | 63,603 | 4,400,000 | 0.29% | ||
| 82 | HCA HOLDINGS INC | 58,098 | 4,394,000 | 0.29% | ||
| 83 | URBAN OUTFITTERS INC | 126,490 | 4,367,000 | 0.29% | ||
| 84 | DELTA AIRLINES INC DEL | 109,873 | 4,325,000 | 0.29% | ||
| 85 | CELGENE CORP | 38,845 | 4,060,000 | 0.27% | ||
| 86 | CHUBB LIMITED | 32,252 | 4,052,000 | 0.27% | ||
| 87 | JD COM INC | 154,108 | 4,020,000 | 0.27% | ||
| 88 | XILINX INC | 73,606 | 4,000,000 | 0.27% | ||
| 89 | SPRINT CORP | 599,100 | 3,972,000 | 0.26% | ||
| 90 | CITRIX SYS INC | 46,096 | 3,929,000 | 0.26% | ||
| 91 | CARDINAL HEALTH INC | 49,549 | 3,850,000 | 0.26% | ||
| 92 | AMERICAN INTL GROUP INC | 64,696 | 3,839,000 | 0.25% | ||
| 93 | MACYS INC | 103,551 | 3,837,000 | 0.25% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 26,369 | 3,810,000 | 0.25% | ||
| 95 | DAVITA INC | 57,364 | 3,790,000 | 0.25% | ||
| 96 | ULTA BEAUTY INC | 15,873 | 3,777,000 | 0.25% | ||
| 97 | KOHLS | 83,499 | 3,653,000 | 0.24% | ||
| 98 | JETBLUE AIRWAYS CORP | 210,529 | 3,629,000 | 0.24% | ||
| 99 | NORTHERN TRUST | 53,313 | 3,625,000 | 0.24% | ||
| 100 | PG&E CORP | 58,798 | 3,597,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004346, 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.
