| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEWLETT PACKARD ENTERPRISE C | 241,750 | 5,500,000 | 0.25% | ||
| 102 | GOLDMAN SACHS GROUP INC | 33,935 | 5,473,000 | 0.25% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 41,667 | 5,428,000 | 0.25% | ||
| 104 | RAYTHEON CO | 39,590 | 5,389,000 | 0.24% | ||
| 105 | COLGATE PALMOLIVE CO | 72,282 | 5,359,000 | 0.24% | ||
| 106 | ACTIVISION BLIZZARD INC | 120,059 | 5,319,000 | 0.24% | ||
| 107 | DOLLAR GEN CORP NEW | 75,736 | 5,301,000 | 0.24% | ||
| 108 | AMERICAN EXPRESS CO | 82,064 | 5,255,000 | 0.24% | ||
| 109 | CA INC | 154,906 | 5,124,000 | 0.23% | ||
| 110 | BAXTER INTL INC | 106,920 | 5,101,000 | 0.23% | ||
| 111 | TARGET CORP | 73,443 | 5,044,000 | 0.23% | ||
| 112 | ELECTRONIC ARTS INC | 58,300 | 4,979,000 | 0.22% | ||
| 113 | COSTCO WHSL CORP NEW | 31,964 | 4,875,000 | 0.22% | ||
| 114 | FORD MTR CO DEL | 400,525 | 4,834,000 | 0.22% | ||
| 115 | Strongbridge Biopharma plc | 909,581 | 4,748,000 | 0.21% | ||
| 116 | ADOBE INC | 43,549 | 4,727,000 | 0.21% | ||
| 117 | KIMBERLY CLARK CORP | 37,097 | 4,709,000 | 0.21% | ||
| 118 | TJX COS INC NEW | 62,402 | 4,666,000 | 0.21% | ||
| 119 | CHECK CAP LTD | 60,000 | 4,657,000 | 0.21% | ||
| 120 | AMERICAN TOWER CORP NEW | 40,862 | 4,653,000 | 0.21% | ||
| 121 | DOW CHEM CO | 87,773 | 4,590,000 | 0.21% | ||
| 122 | INTUIT | 41,712 | 4,589,000 | 0.21% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 63,082 | 4,474,000 | 0.20% | ||
| 124 | GENERAL MLS INC | 69,755 | 4,456,000 | 0.20% | ||
| 125 | EOG RES INC | 45,622 | 4,412,000 | 0.20% | ||
| 126 | EDWARDS LIFESCIENCES CORP | 36,316 | 4,378,000 | 0.20% | ||
| 127 | AON PLC | 38,606 | 4,343,000 | 0.20% | ||
| 128 | CONOCOPHILLIPS | 99,538 | 4,327,000 | 0.20% | ||
| 129 | AETNA INC NEW | 37,299 | 4,306,000 | 0.19% | ||
| 130 | CATERPILLAR INC | 48,171 | 4,276,000 | 0.19% | ||
| 131 | REPUBLIC SVCS INC | 83,538 | 4,241,000 | 0.19% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 63,244 | 4,235,000 | 0.19% | ||
| 133 | TRAVELERS COMPANIES INC | 36,721 | 4,226,000 | 0.19% | ||
| 134 | SMUCKER J M CO | 31,147 | 4,222,000 | 0.19% | ||
| 135 | APPLIED MATLS INC | 139,775 | 4,214,000 | 0.19% | ||
| 136 | FIDELITY NATL INFORMATION SV | 54,459 | 4,205,000 | 0.19% | ||
| 137 | PRAXAIR INC | 34,791 | 4,204,000 | 0.19% | ||
| 138 | MORGAN STANLEY | 129,540 | 4,153,000 | 0.19% | ||
| 139 | SYMANTEC CORP | 163,554 | 4,105,000 | 0.19% | ||
| 140 | BECTON DICKINSON & CO | 22,736 | 4,099,000 | 0.19% | ||
| 141 | MARSH & MCLENNAN COS INC | 60,577 | 4,074,000 | 0.18% | ||
| 142 | REYNOLDS AMERICAN INC | 85,155 | 4,048,000 | 0.18% | ||
| 143 | AMERICAN CAMPUS CMNTYS INC | 205,030 | 4,043,000 | 0.18% | ||
| 144 | KINDER MORGAN INC DEL | 174,554 | 4,037,000 | 0.18% | ||
| 145 | ILLINOIS TOOL WKS INC | 32,771 | 3,949,000 | 0.18% | ||
| 146 | GENERAL DYNAMICS CORP | 25,342 | 3,932,000 | 0.18% | ||
| 147 | AFLAC INC | 54,700 | 3,931,000 | 0.18% | ||
| 148 | ANTHEM INC | 31,311 | 3,924,000 | 0.18% | ||
| 149 | REALTY INCOME CORP | 58,100 | 3,900,000 | 0.18% | ||
| 150 | METLIFE INC | 87,314 | 3,879,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000009, filed 2016.11.14).
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.
