| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMMINS INC | 2,966 | 261,000 | 0.00% | ||
| 102 | PHILIP MORRIS INTL INC | 2,971 | 261,000 | 0.00% | ||
| 103 | VERISK ANALYTICS INC | 3,412 | 262,000 | 0.00% | ||
| 104 | ENVISION HEALTHCARE HLDGS INC | 10,095 | 262,000 | 0.00% | ||
| 105 | CHURCH & DWIGHT | 3,115 | 264,000 | 0.00% | ||
| 106 | ALTRIA GROUP INC | 4,527 | 264,000 | 0.00% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 3,032 | 265,000 | 0.00% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,001 | 266,000 | 0.00% | ||
| 109 | DOMINION ENERGY INC | 3,928 | 266,000 | 0.00% | ||
| 110 | GENERAL MLS INC | 4,627 | 267,000 | 0.00% | ||
| 111 | ENTERGY CORP NEW | 3,903 | 267,000 | 0.00% | ||
| 112 | NATIONAL GRID PLC | 3,863 | 269,000 | 0.00% | ||
| 113 | TIME WARNER INC NEW | 1,451 | 269,000 | 0.00% | ||
| 114 | XCEL ENERGY INC | 7,509 | 270,000 | 0.00% | ||
| 115 | COSTCO WHSL CORP NEW | 1,685 | 272,000 | 0.00% | ||
| 116 | DUKE ENERGY CORP NEW | 3,813 | 272,000 | 0.00% | ||
| 117 | CME GROUP INC | 3,008 | 273,000 | 0.00% | ||
| 118 | MARKEL CORP | 310 | 274,000 | 0.00% | ||
| 119 | HCA HOLDINGS INC | 4,073 | 275,000 | 0.01% | ||
| 120 | REPUBLIC SVCS INC | 6,305 | 277,000 | 0.01% | ||
| 121 | FIDELITY NATIONAL FINANCIAL | 8,050 | 279,000 | 0.01% | ||
| 122 | GALLAGHER ARTHUR J & CO | 6,808 | 279,000 | 0.01% | ||
| 123 | CAMPBELL SOUP CO | 5,330 | 280,000 | 0.01% | ||
| 124 | EQT CORP | 5,373 | 280,000 | 0.01% | ||
| 125 | T MOBILE US INC | 7,200 | 282,000 | 0.01% | ||
| 126 | PINNACLE WEST | 4,370 | 282,000 | 0.01% | ||
| 127 | ALLEGHANY CORP | 589 | 282,000 | 0.01% | ||
| 128 | AMERICAN WTR WKS CO INC NEW | 4,716 | 282,000 | 0.01% | ||
| 129 | LKQ CORP | 9,559 | 283,000 | 0.01% | ||
| 130 | TWITTER INC | 12,287 | 284,000 | 0.01% | ||
| 131 | WAL-MART STORES INC | 4,639 | 284,000 | 0.01% | ||
| 132 | CELESTICA INC | 18,720 | 286,000 | 0.01% | ||
| 133 | FRANCO NEVADA CORP | 4,524 | 286,000 | 0.01% | ||
| 134 | DOLLAR GEN CORP NEW | 4,009 | 288,000 | 0.01% | ||
| 135 | WASTE CONNECTIONS INC COM | 5,153 | 290,000 | 0.01% | ||
| 136 | HERSHEY CO | 3,243 | 290,000 | 0.01% | ||
| 137 | MOTOROLA SOLUTIONS INC | 4,250 | 291,000 | 0.01% | ||
| 138 | CONSOLIDATED EDISON INC | 4,560 | 293,000 | 0.01% | ||
| 139 | INTUITIVE SURGICAL INC | 536 | 293,000 | 0.01% | ||
| 140 | MONSTER BEVERAGE CORP NEW | 1,997 | 297,000 | 0.01% | ||
| 141 | CLOROX CO DEL | 2,350 | 298,000 | 0.01% | ||
| 142 | RYANAIR HLDGS PLC | 3,457 | 299,000 | 0.01% | ||
| 143 | HUMANA INC | 1,683 | 300,000 | 0.01% | ||
| 144 | GRAINGER W W INC | 1,501 | 304,000 | 0.01% | ||
| 145 | MCDONALDS CORP | 2,589 | 306,000 | 0.01% | ||
| 146 | CIGNA CORPORATION | 2,091 | 306,000 | 0.01% | ||
| 147 | DAVITA INC | 4,390 | 306,000 | 0.01% | ||
| 148 | LOCKHEED MARTIN CORP | 1,410 | 306,000 | 0.01% | ||
| 149 | TRAVELERS COMPANIES INC | 2,727 | 308,000 | 0.01% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 4,542 | 312,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).
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.
