| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 18,554 | 1,246,206 | 0.25% | ||
| 102 | METLIFE INC | 22,114 | 1,201,701 | 0.25% | ||
| 103 | CATERPILLAR INC | 12,572 | 1,189,547 | 0.24% | ||
| 104 | BARCLAYS BK PLC | 50,480 | 1,145,784 | 0.23% | ||
| 105 | CONSOLIDATED EDISON INC | 15,444 | 1,128,335 | 0.23% | ||
| 106 | INTL PAPER CO | 20,866 | 1,120,127 | 0.23% | ||
| 107 | CSX CORP | 24,332 | 1,078,319 | 0.22% | ||
| 108 | CISCO SYS INC | 35,598 | 1,071,738 | 0.22% | ||
| 109 | SCANA | 14,750 | 1,045,519 | 0.21% | ||
| 110 | DIGITAL RLTY TR INC | 9,564 | 1,011,936 | 0.21% | ||
| 111 | WASTE MGMT INC DEL | 14,098 | 982,060 | 0.20% | ||
| 112 | TEXAS PAC LD TR SUB CTF PROP I T | 2,930 | 958,040 | 0.20% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 34,380 | 957,750 | 0.20% | ||
| 114 | CELGENE CORP | 8,208 | 924,357 | 0.19% | ||
| 115 | TORONTO DOMINION BK ONT | 18,092 | 915,797 | 0.19% | ||
| 116 | LINCOLN NATL CORP IND | 13,530 | 905,781 | 0.18% | ||
| 117 | ORACLE CORP | 21,606 | 861,722 | 0.18% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 11,620 | 848,310 | 0.17% | ||
| 119 | EVEREST RE GROUP LTD | 3,810 | 832,483 | 0.17% | ||
| 120 | AETNA INC NEW | 6,780 | 830,398 | 0.17% | ||
| 121 | DELTA AIRLINES INC DEL | 16,380 | 827,580 | 0.17% | ||
| 122 | MASTERCARD INCORPORATED | 7,280 | 800,254 | 0.16% | ||
| 123 | ABBOTT LABS | 19,560 | 791,681 | 0.16% | ||
| 124 | QUALCOMM INC | 12,150 | 764,017 | 0.16% | ||
| 125 | RYDER SYS INC | 10,034 | 749,588 | 0.15% | ||
| 126 | BANCO SANTANDER SA | 134,094 | 728,065 | 0.15% | ||
| 127 | VALERO ENERGY CORP NEW | 10,912 | 722,405 | 0.15% | ||
| 128 | PRINCIPAL FIN GROUP | 12,316 | 717,613 | 0.15% | ||
| 129 | FS KKR CAPITAL CORP COM | 68,756 | 711,811 | 0.15% | ||
| 130 | PPG INDS INC | 7,180 | 710,423 | 0.14% | ||
| 131 | FIRST CTZNS BANCSHARES INC N | 1,962 | 705,679 | 0.14% | ||
| 132 | VALEANT PHARMACEUTICALS INTL | 46,748 | 688,299 | 0.14% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 6,622 | 683,828 | 0.14% | ||
| 134 | PG&E CORP | 11,102 | 681,609 | 0.14% | ||
| 135 | CORNING INC | 26,616 | 659,916 | 0.13% | ||
| 136 | KIMBERLY CLARK CORP | 5,410 | 628,427 | 0.13% | ||
| 137 | TOWNEBANK PORTSMOUTH VA COM | 19,668 | 625,721 | 0.13% | ||
| 138 | AMGEN INC | 3,950 | 610,473 | 0.12% | ||
| 139 | DICKS SPORTING GOODS INC | 11,314 | 592,483 | 0.12% | ||
| 140 | COMCAST CORP NEW | 7,720 | 567,980 | 0.12% | ||
| 141 | ILLINOIS TOOL WKS INC | 4,570 | 565,746 | 0.12% | ||
| 142 | CAPITAL ONE FINL CORP | 6,456 | 563,918 | 0.12% | ||
| 143 | PHILLIPS 66 | 6,720 | 557,980 | 0.11% | ||
| 144 | SWIFT TRANSN CO | 23,418 | 545,586 | 0.11% | ||
| 145 | INGERSOLL-RAND PLC | 6,882 | 541,600 | 0.11% | ||
| 146 | ON SEMICONDUCTOR CORP | 39,658 | 531,709 | 0.11% | ||
| 147 | CANADIAN NATL RY CO | 7,434 | 521,636 | 0.11% | ||
| 148 | FORD MTR CO DEL | 41,780 | 516,206 | 0.11% | ||
| 149 | EASTMAN CHEM CO | 6,690 | 513,729 | 0.10% | ||
| 150 | PIONEER NAT RES CO | 2,706 | 500,264 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696899-17-000001, filed 2017.02.15). and New Holdings filing (0001062993-17-002631, filed 2017.05.19). Although 0001062993-17-002631 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
