| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OGE ENERGY CORP | 32,447 | 1,135,000 | 0.63% | ||
| 302 | FLEETCOR TECHNOLOGIES INC | 7,515 | 1,138,000 | 0.63% | ||
| 303 | MEDTRONIC PLC | 14,246 | 1,148,000 | 0.63% | ||
| 304 | CME GROUP INC | 10,176 | 1,209,000 | 0.67% | ||
| 305 | ZOETIS INC | 22,689 | 1,211,000 | 0.67% | ||
| 306 | INVESCO LTD | 39,551 | 1,211,000 | 0.67% | ||
| 307 | APPLIED MATLS INC | 31,682 | 1,232,000 | 0.68% | ||
| 308 | PACCAR INC | 18,516 | 1,244,000 | 0.69% | ||
| 309 | NORTHERN TRUST | 14,452 | 1,251,000 | 0.69% | ||
| 310 | FORD MTR CO DEL | 108,298 | 1,261,000 | 0.70% | ||
| 311 | WALGREENS BOOTS ALLIANCE INC | 15,825 | 1,314,000 | 0.73% | ||
| 312 | NORFOLK SOUTHERN CORP | 11,929 | 1,336,000 | 0.74% | ||
| 313 | PROGRESSIVE CORP OHIO | 34,297 | 1,344,000 | 0.74% | ||
| 314 | MCDONALDS CORP | 10,454 | 1,355,000 | 0.75% | ||
| 315 | PAYCHEX INC | 23,218 | 1,368,000 | 0.75% | ||
| 316 | ALASKA AIR GROUP INC | 15,097 | 1,392,000 | 0.77% | ||
| 317 | UNITEDHEALTH GROUP INC | 8,598 | 1,410,000 | 0.78% | ||
| 318 | VISA INC | 16,083 | 1,429,000 | 0.79% | ||
| 319 | BERKSHIRE HATHAWAY INC DEL | 8,750 | 1,458,000 | 0.80% | ||
| 320 | SUNTRUST BKS INC | 26,511 | 1,466,000 | 0.81% | ||
| 321 | GOLDMAN SACHS GROUP INC | 6,483 | 1,489,000 | 0.82% | ||
| 322 | MONDELEZ INTL INC | 34,665 | 1,493,000 | 0.82% | ||
| 323 | DANAHER CORP DEL | 18,070 | 1,546,000 | 0.85% | ||
| 324 | VCA INCORPORATED | 17,099 | 1,565,000 | 0.86% | ||
| 325 | US BANCORP DEL | 32,081 | 1,652,000 | 0.91% | ||
| 326 | M & T BK CORP | 10,934 | 1,692,000 | 0.93% | ||
| 327 | ALTRIA GROUP INC | 24,180 | 1,727,000 | 0.95% | ||
| 328 | MARSH & MCLENNAN COS INC | 23,551 | 1,740,000 | 0.96% | ||
| 329 | INTUIT | 15,091 | 1,750,000 | 0.97% | ||
| 330 | LIONS GATE ENTMNT CORP CL B NON VTG | 8,400 | 4,960,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000447, filed 2017.05.15).
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.
