| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zoetis Inc. CL A | 20,183 | 973,000 | 0.22% | ||
| 102 | SCHLUMBERGER LTD | 11,155 | 961,000 | 0.22% | ||
| 103 | PDF SOLUTIONS INC COM | 60,000 | 960,000 | 0.22% | ||
| 104 | AIR PRODS & CHEMS INC | 6,800 | 930,000 | 0.22% | ||
| 105 | CONAGRA BRANDS INC | 20,964 | 917,000 | 0.21% | ||
| 106 | TYSON FOODS INC | 21,486 | 916,000 | 0.21% | ||
| 107 | VULCAN MATLS CO | 10,800 | 906,000 | 0.21% | ||
| 108 | Spark Therapeutics Inc | 15,000 | 904,000 | 0.21% | ||
| 109 | HERSHEY CO | 10,050 | 893,000 | 0.21% | ||
| 110 | CHEVRON CORP NEW | 9,229 | 890,000 | 0.21% | ||
| 111 | TC PIPELINES LP | 15,575 | 888,000 | 0.21% | ||
| 112 | HALLIBURTON CO | 20,260 | 873,000 | 0.20% | ||
| 113 | INTEL CORP | 28,371 | 863,000 | 0.20% | ||
| 114 | EMERSON ELEC CO | 15,540 | 861,000 | 0.20% | ||
| 115 | BECTON DICKINSON & CO | 6,055 | 858,000 | 0.20% | ||
| 116 | SunEdison, Inc. | 28,370 | 849,000 | 0.20% | ||
| 117 | CATERPILLAR INC | 9,700 | 823,000 | 0.19% | ||
| 118 | SUNCOKE ENERGY LP | 47,227 | 808,000 | 0.19% | ||
| 119 | Kraft Foods | 9,384 | 799,000 | 0.18% | ||
| 120 | DIAGEO P L C | 6,800 | 789,000 | 0.18% | ||
| 121 | UNILEVER N V | 18,600 | 778,000 | 0.18% | ||
| 122 | AMERICAN EXPRESS CO | 9,986 | 776,000 | 0.18% | ||
| 123 | ZIMMER BIOMET HLDGS INC | 6,970 | 761,000 | 0.18% | ||
| 124 | BANK AMER CORP | 43,962 | 748,000 | 0.17% | ||
| 125 | PEPSICO INC | 7,871 | 735,000 | 0.17% | ||
| 126 | GLOBAL PARTNERS LP LP | 22,560 | 732,000 | 0.17% | ||
| 127 | VARIAN MEDICAL | 8,600 | 725,000 | 0.17% | ||
| 128 | ABBOTT LABS | 14,755 | 724,000 | 0.17% | ||
| 129 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,800 | 723,000 | 0.17% | ||
| 130 | PPG INDS INC | 6,200 | 711,000 | 0.16% | ||
| 131 | MEMORIAL PRODTN PARTNERS LP | 47,820 | 710,000 | 0.16% | ||
| 132 | UNITED PARCEL SERVICE INC | 7,305 | 708,000 | 0.16% | ||
| 133 | MASTEC INC | 35,390 | 703,000 | 0.16% | ||
| 134 | TIME WARNER INC | 7,936 | 694,000 | 0.16% | ||
| 135 | KELLOGG CO | 11,050 | 693,000 | 0.16% | ||
| 136 | ALLSTATE CORP | 10,646 | 691,000 | 0.16% | ||
| 137 | CORNING INC | 34,666 | 684,000 | 0.16% | ||
| 138 | The ADT Corporation | 20,038 | 673,000 | 0.16% | ||
| 139 | AMERICAN INTL GROUP INC | 10,866 | 672,000 | 0.16% | ||
| 140 | TEXAS INSTRS INC | 12,975 | 668,000 | 0.15% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 7,850 | 663,000 | 0.15% | ||
| 142 | CISCO SYSTEMS INC | 24,000 | 659,000 | 0.15% | ||
| 143 | POWERSHARES BUYBACK ACHIEVERS | 13,200 | 642,000 | 0.15% | ||
| 144 | Novartis AG ADR | 6,500 | 639,000 | 0.15% | ||
| 145 | Nextera Energy Inc | 6,500 | 637,000 | 0.15% | ||
| 146 | SYSCO CORP | 17,323 | 625,000 | 0.14% | ||
| 147 | CARNIVAL CORP | 12,400 | 612,000 | 0.14% | ||
| 148 | YUM BRANDS INC | 6,700 | 604,000 | 0.14% | ||
| 149 | Fortune Brands Home Security | 13,000 | 596,000 | 0.14% | ||
| 150 | ROYAL DUTCH SHELL PLC | 10,293 | 587,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029083, filed 2015.07.30).
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.
