| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ILLINOIS TOOL WKS INC | 1,552 | 179,000 | 0.12% | ||
| 152 | YUM BRANDS INC | 2,070 | 179,000 | 0.12% | ||
| 153 | S&P GLOBAL INC | 1,440 | 178,000 | 0.12% | ||
| 154 | AON PLC | 1,619 | 178,000 | 0.12% | ||
| 155 | KRAFT HEINZ CO | 2,102 | 178,000 | 0.12% | ||
| 156 | UNILEVER N V | 3,910 | 176,000 | 0.11% | ||
| 157 | CSL Ltd | 4,446 | 175,000 | 0.11% | ||
| 158 | INTERCONTINENTAL EXCHANGE IN | 664 | 174,000 | 0.11% | ||
| 159 | CANADIAN NATL RY CO | 2,745 | 171,000 | 0.11% | ||
| 160 | HSBC HLDGS PLC SPON ADR NEW | 4,809 | 170,000 | 0.11% | ||
| 161 | DUKE REALTY CORP | 6,365 | 169,000 | 0.11% | ||
| 162 | Naspers Ltd - N Shs Spon ADR | 9,810 | 168,000 | 0.11% | ||
| 163 | CENCORA | 2,127 | 167,000 | 0.11% | ||
| 164 | MARSH & MCLENNAN COS INC | 2,545 | 166,000 | 0.11% | ||
| 165 | AFLAC INC | 2,384 | 165,000 | 0.11% | ||
| 166 | CHARTER COMM | 646 | 164,000 | 0.11% | ||
| 167 | Fidelity National Information Svcs | 2,165 | 163,000 | 0.11% | ||
| 168 | L BRANDS INC | 2,365 | 161,000 | 0.11% | ||
| 169 | DELTA AIRLINES INC DEL | 4,122 | 160,000 | 0.10% | ||
| 170 | ISHARES RUSSELL 2000 VALUE ETF | 1,535 | 160,000 | 0.10% | ||
| 171 | ROYAL DUTCH SHELL PLC | 3,050 | 158,000 | 0.10% | ||
| 172 | ANTHEM INC | 1,284 | 157,000 | 0.10% | ||
| 173 | Sysmex Corp | 4,409 | 157,000 | 0.10% | ||
| 174 | ISHARES INC | 2,155 | 156,000 | 0.10% | ||
| 175 | BP PLC | 4,733 | 156,000 | 0.10% | ||
| 176 | PHILLIPS 66 | 1,996 | 153,000 | 0.10% | ||
| 177 | ANALOG DEVICES INC | 2,421 | 147,000 | 0.10% | ||
| 178 | LOCKHEED MARTIN CORP | 637 | 146,000 | 0.10% | ||
| 179 | FRESENIUS MED CARE AG CO KGA | 3,501 | 143,000 | 0.09% | ||
| 180 | CARDINAL HEALTH INC | 1,906 | 142,000 | 0.09% | ||
| 181 | Centene Corp | 2,170 | 141,000 | 0.09% | ||
| 182 | Netflix Com Inc | 1,528 | 139,000 | 0.09% | ||
| 183 | BANK NEW YORK MELLON CORP | 3,641 | 139,000 | 0.09% | ||
| 184 | Twenty-First Century Fox Inc | 5,912 | 139,000 | 0.09% | ||
| 185 | EDWARDS LIFESCIENCES CORP | 1,203 | 138,000 | 0.09% | ||
| 186 | BIOGEN INC | 470 | 136,000 | 0.09% | ||
| 187 | PRAXAIR INC | 1,165 | 135,000 | 0.09% | ||
| 188 | EVERSOURCE ENERGY | 2,582 | 135,000 | 0.09% | ||
| 189 | RAYTHEON CO | 1,052 | 135,000 | 0.09% | ||
| 190 | FORD MTR CO DEL | 11,732 | 135,000 | 0.09% | ||
| 191 | DOLLAR TREE INC | 1,761 | 134,000 | 0.09% | ||
| 192 | DIAGEO P L C | 1,224 | 133,000 | 0.09% | ||
| 193 | CINTAS | 1,203 | 132,000 | 0.09% | ||
| 194 | STARBUCKS CORP | 2,559 | 132,000 | 0.09% | ||
| 195 | SOUTHWEST AIRLS CO | 3,476 | 132,000 | 0.09% | ||
| 196 | METLIFE INC | 3,032 | 130,000 | 0.08% | ||
| 197 | HORMEL FOODS CORP | 3,448 | 130,000 | 0.08% | ||
| 198 | DBS Group Holdings Ltd ADR | 3,004 | 129,000 | 0.08% | ||
| 199 | ROPER TECHNOLOGIES INC | 708 | 127,000 | 0.08% | ||
| 200 | BRITISH AMERN TOB PLC | 1,044 | 126,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).
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.
