| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEMPRA ENERGY | 46,384 | 4,361,000 | 0.21% | ||
| 102 | ALPHABET INC. CLASS C | 5,579 | 4,233,000 | 0.20% | ||
| 103 | LILLY ELI & CO | 49,308 | 4,155,000 | 0.20% | ||
| 104 | ABBOTT LABS | 92,090 | 4,136,000 | 0.20% | ||
| 105 | UNITED PARCEL SERVICE INC | 39,730 | 3,823,000 | 0.18% | ||
| 106 | METLIFE INC | 75,900 | 3,659,000 | 0.17% | ||
| 107 | AVIS BUDGET GROUP | 98,660 | 3,580,000 | 0.17% | ||
| 108 | XCEL ENERGY INC | 90,174 | 3,238,000 | 0.15% | ||
| 109 | AMERICAN EXPRESS CO | 44,892 | 3,122,000 | 0.15% | ||
| 110 | ZIMMER BIOMET HLDGS INC | 29,999 | 3,078,000 | 0.15% | ||
| 111 | Travelers Cos Inc | 26,700 | 3,013,000 | 0.14% | ||
| 112 | SEALED AIR CORP NEW | 67,359 | 3,004,000 | 0.14% | ||
| 113 | CITIGROUPINC | 55,421 | 2,868,000 | 0.14% | ||
| 114 | REEDS INCORPORATED | 500,000 | 2,690,000 | 0.13% | ||
| 115 | Wec Energy Group Inc | 48,143 | 2,470,000 | 0.12% | ||
| 116 | PENTAIR PLC | 49,839 | 2,469,000 | 0.12% | ||
| 117 | MORGAN STANLEY | 76,238 | 2,425,000 | 0.11% | ||
| 118 | GLAXOSMITHKLINE PLC | 59,853 | 2,415,000 | 0.11% | ||
| 119 | VIACOM INC | 55,625 | 2,290,000 | 0.11% | ||
| 120 | CIGNA CORPORATION | 13,220 | 1,934,000 | 0.09% | ||
| 121 | UNION PAC CORP | 24,100 | 1,885,000 | 0.09% | ||
| 122 | SENSIENT TECHNOLOGIES CORP | 29,600 | 1,859,000 | 0.09% | ||
| 123 | DISNEY WALT CO | 17,511 | 1,840,000 | 0.09% | ||
| 124 | HALYARD HEALTH INC | 46,363 | 1,549,000 | 0.07% | ||
| 125 | Synchrony Financial | 50,710 | 1,542,000 | 0.07% | ||
| 126 | VISA INC CL A COMMON STOCK | 19,320 | 1,498,000 | 0.07% | ||
| 127 | PITNEY BOWES INC | 72,300 | 1,493,000 | 0.07% | ||
| 128 | WHOLE FOODS MKT INC | 44,400 | 1,487,000 | 0.07% | ||
| 129 | MOTOROLA SOLUTIONS INC | 18,273 | 1,251,000 | 0.06% | ||
| 130 | Adt Corp | 37,636 | 1,241,000 | 0.06% | ||
| 131 | PHH Corp | 70,000 | 1,134,000 | 0.05% | ||
| 132 | EXPRESS SCRIPTS HOLDING COMPAN | 12,600 | 1,101,000 | 0.05% | ||
| 133 | FRESENIUS MED CARE AG&CO KGA | 24,000 | 1,004,000 | 0.05% | ||
| 134 | DOMINION ENERGY INC | 14,352 | 971,000 | 0.05% | ||
| 135 | Hess Corp | 19,500 | 945,000 | 0.04% | ||
| 136 | AUTOLIV INC | 7,536 | 940,000 | 0.04% | ||
| 137 | COMERICA INC | 19,450 | 814,000 | 0.04% | ||
| 138 | XYLEM INC | 22,300 | 814,000 | 0.04% | ||
| 139 | ANHEUSER BUSH INBEV SA/NV | 5,800 | 725,000 | 0.03% | ||
| 140 | Facebook Inc Cl A | 6,900 | 722,000 | 0.03% | ||
| 141 | CDK GLOBAL INC | 14,729 | 699,000 | 0.03% | ||
| 142 | WR GRACE & CO | 6,000 | 598,000 | 0.03% | ||
| 143 | BUNGE LIMITED | 8,600 | 587,000 | 0.03% | ||
| 144 | KEMPER CORP | 15,670 | 584,000 | 0.03% | ||
| 145 | RENAISSANCERE HLDGS F | 5,050 | 572,000 | 0.03% | ||
| 146 | LOWES COS INC | 7,350 | 559,000 | 0.03% | ||
| 147 | VODAFONE GROUP PLC NEW | 17,287 | 558,000 | 0.03% | ||
| 148 | AVERY DENNISON CORP | 8,800 | 551,000 | 0.03% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 15,000 | 551,000 | 0.03% | ||
| 150 | EASTMAN CHEM CO | 8,000 | 540,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000005, filed 2016.02.25).
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.
