| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PPL CORP | 156,749 | 5,569,000 | 0.61% | ||
| 152 | REINSURANCE GROUP AMER INC | 70,973 | 5,600,000 | 0.61% | ||
| 153 | VOYA FINANCIAL INC | 155,119 | 5,637,000 | 0.61% | ||
| 154 | SKYWORKS SOLUTIONS INC | 120,378 | 5,653,000 | 0.62% | ||
| 155 | INTERNATIONAL BUSINESS MACHS | 31,629 | 5,733,000 | 0.62% | ||
| 156 | GARMIN LTD | 94,350 | 5,746,000 | 0.63% | ||
| 157 | KEYCORP | 402,771 | 5,772,000 | 0.63% | ||
| 158 | HUBBELL INC CLASS B | 47,747 | 5,880,000 | 0.64% | ||
| 159 | TEVA PHARMACEUTICAL INDS LTD | 113,109 | 5,929,000 | 0.65% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,193 | 5,960,000 | 0.65% | ||
| 161 | ASTRAZENECA PLC | 80,756 | 6,001,000 | 0.65% | ||
| 162 | PFIZER INC | 203,148 | 6,029,000 | 0.66% | ||
| 163 | LORILLARD | 99,845 | 6,088,000 | 0.66% | ||
| 164 | CONOCOPHILLIPS | 73,177 | 6,273,000 | 0.68% | ||
| 165 | ORACLE CORP | 156,008 | 6,323,000 | 0.69% | ||
| 166 | METLIFE INC | 115,332 | 6,408,000 | 0.70% | ||
| 167 | ENTERPRISE PRODS PARTNERS L | 81,957 | 6,417,000 | 0.70% | ||
| 168 | WELLS FARGO & CO NEW | 122,120 | 6,419,000 | 0.70% | ||
| 169 | QUALCOMM INC | 81,550 | 6,459,000 | 0.70% | ||
| 170 | Deutsche Telekom AG ADR | 375,902 | 6,586,000 | 0.72% | ||
| 171 | ALLSTATE CORP | 112,887 | 6,629,000 | 0.72% | ||
| 172 | PRUDENTIAL FINL INC | 74,776 | 6,638,000 | 0.72% | ||
| 173 | COLGATE PALMOLIVE CO | 97,777 | 6,666,000 | 0.73% | ||
| 174 | DISNEY WALT CO | 77,755 | 6,667,000 | 0.73% | ||
| 175 | HOME DEPOT INC | 82,359 | 6,668,000 | 0.73% | ||
| 176 | SCHLUMBERGER LTD | 57,276 | 6,756,000 | 0.74% | ||
| 177 | PLAINS ALL AMERN PIPELINE L | 114,006 | 6,846,000 | 0.75% | ||
| 178 | ENERSYS | 99,697 | 6,858,000 | 0.75% | ||
| 179 | POWER INTEGRATIONS INC COM | 120,830 | 6,953,000 | 0.76% | ||
| 180 | KKR & CO LP COMMON UNITS | 291,329 | 7,088,000 | 0.77% | ||
| 181 | ALTRIA GROUP INC | 169,962 | 7,128,000 | 0.78% | ||
| 182 | REYNOLDS AMERICAN INC | 118,331 | 7,141,000 | 0.78% | ||
| 183 | MASTERCARD INCORPORATED | 98,155 | 7,211,000 | 0.79% | ||
| 184 | NORTHROP GRUMMAN CORP | 60,355 | 7,220,000 | 0.79% | ||
| 185 | TORCHMARK CORP COM | 88,633 | 7,261,000 | 0.79% | ||
| 186 | SANMINA CORPORATION COM | 320,547 | 7,302,000 | 0.80% | ||
| 187 | INTEL CORP | 236,377 | 7,304,000 | 0.80% | ||
| 188 | SCRIPPS NETWORKS INTERACT IN | 90,105 | 7,311,000 | 0.80% | ||
| 189 | LOCKHEED MARTIN CORP | 47,185 | 7,584,000 | 0.83% | ||
| 190 | EDWARDS LIFESCIENCES CORP | 88,370 | 7,586,000 | 0.83% | ||
| 191 | Valeo SA ADR | 114,290 | 7,680,000 | 0.84% | ||
| 192 | NOVO-NORDISK A S | 171,250 | 7,910,000 | 0.86% | ||
| 193 | Henkel KGaA ADR | 79,380 | 7,998,000 | 0.87% | ||
| 194 | TJX COS INC NEW | 160,701 | 8,541,000 | 0.93% | ||
| 195 | APPLE INC | 92,168 | 8,565,000 | 0.93% | ||
| 196 | ENTERGY CORP NEW | 111,951 | 9,190,000 | 1.00% | ||
| 197 | UNION PAC CORP | 92,784 | 9,255,000 | 1.01% | ||
| 198 | EXXON MOBIL CORP | 97,410 | 9,807,000 | 1.07% | ||
| 199 | LILLY ELI & CO | 167,108 | 10,389,000 | 1.13% | ||
| 200 | DANAHER CORP DEL | 136,843 | 10,773,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-14-000006, filed 2014.07.28).
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.
