| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBS CORP NEW | 85,465 | 4,769,000 | 0.22% | ||
| 102 | ADOBE INC | 49,301 | 4,738,000 | 0.22% | ||
| 103 | PHILLIPS 66 | 55,298 | 4,390,000 | 0.20% | ||
| 104 | TARGET CORP | 57,411 | 4,346,000 | 0.20% | ||
| 105 | ANTHEM INC | 31,103 | 4,341,000 | 0.20% | ||
| 106 | BANK NEW YORK MELLON CORP | 108,279 | 4,335,000 | 0.20% | ||
| 107 | GENERAL MTRS CO | 138,728 | 4,312,000 | 0.20% | ||
| 108 | REYNOLDS AMERICAN INC | 84,758 | 4,309,000 | 0.20% | ||
| 109 | METLIFE INC | 97,755 | 4,284,000 | 0.20% | ||
| 110 | BLACKROCK INC | 12,010 | 4,249,000 | 0.19% | ||
| 111 | PNC FINL SVCS GROUP INC | 48,884 | 4,221,000 | 0.19% | ||
| 112 | CATERPILLAR INC | 56,870 | 4,163,000 | 0.19% | ||
| 113 | EOG RES INC | 51,421 | 4,130,000 | 0.19% | ||
| 114 | AMERICAN TOWER CORP NEW | 38,737 | 4,096,000 | 0.19% | ||
| 115 | CAPITAL ONE FINL CORP | 57,689 | 4,058,000 | 0.19% | ||
| 116 | MORGAN STANLEY | 152,520 | 4,043,000 | 0.18% | ||
| 117 | FEDEX CORP | 25,039 | 4,039,000 | 0.18% | ||
| 118 | MONSANTO CO NEW | 44,221 | 3,995,000 | 0.18% | ||
| 119 | YAHOO INC | 105,635 | 3,948,000 | 0.18% | ||
| 120 | RAYTHEON CO | 29,052 | 3,816,000 | 0.17% | ||
| 121 | GENERAL DYNAMICS CORP | 26,306 | 3,813,000 | 0.17% | ||
| 122 | PUBLIC STORAGE | 14,597 | 3,785,000 | 0.17% | ||
| 123 | TE CONNECTIVITY LTD | 64,085 | 3,778,000 | 0.17% | ||
| 124 | AETNA INC NEW | 33,520 | 3,763,000 | 0.17% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 43,335 | 3,756,000 | 0.17% | ||
| 126 | MCKESSON CORP | 21,987 | 3,713,000 | 0.17% | ||
| 127 | GENERAL MLS INC | 57,697 | 3,693,000 | 0.17% | ||
| 128 | STRYKER CORP | 32,283 | 3,599,000 | 0.16% | ||
| 129 | PRUDENTIAL FINL INC | 46,647 | 3,555,000 | 0.16% | ||
| 130 | NETFLIX INC | 39,278 | 3,536,000 | 0.16% | ||
| 131 | TRAVELERS COMPANIES INC | 31,264 | 3,501,000 | 0.16% | ||
| 132 | KINDER MORGAN INC DEL | 201,944 | 3,470,000 | 0.16% | ||
| 133 | EMERSON ELEC CO | 64,694 | 3,450,000 | 0.16% | ||
| 134 | BAXTER INTL INC | 74,111 | 3,438,000 | 0.16% | ||
| 135 | BECTON DICKINSON & CO | 20,248 | 3,382,000 | 0.15% | ||
| 136 | YUM BRANDS INC | 41,626 | 3,359,000 | 0.15% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 114,037 | 3,354,000 | 0.15% | ||
| 138 | CIGNA CORPORATION | 25,217 | 3,291,000 | 0.15% | ||
| 139 | ILLINOIS TOOL WKS INC | 31,133 | 3,247,000 | 0.15% | ||
| 140 | HALLIBURTON CO | 81,321 | 3,215,000 | 0.15% | ||
| 141 | SALESFORCE COM INC | 42,067 | 3,188,000 | 0.15% | ||
| 142 | PRAXAIR INC | 28,060 | 3,183,000 | 0.15% | ||
| 143 | EATON VANCE FLTING RATE INC | 50,322 | 3,149,000 | 0.14% | ||
| 144 | MARSH & MCLENNAN COS INC | 48,809 | 3,132,000 | 0.14% | ||
| 145 | SCHWAB CHARLES CORP | 112,180 | 3,125,000 | 0.14% | ||
| 146 | CORNING INC | 164,217 | 3,099,000 | 0.14% | ||
| 147 | LIBERTY GLOBAL PLC | 85,257 | 3,095,000 | 0.14% | ||
| 148 | KROGER CO | 87,660 | 3,052,000 | 0.14% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 37,073 | 3,035,000 | 0.14% | ||
| 150 | ARCHER DANIELS MIDLAND CO | 78,214 | 2,969,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000005, filed 2016.05.12).
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.
