| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATE | 217,450 | 20,549,000 | 0.27% | ||
| 102 | ORACLE CORP | 499,183 | 20,422,000 | 0.27% | ||
| 103 | WASTE MGMT INC DEL | 342,474 | 20,206,000 | 0.27% | ||
| 104 | SONOCO PRODS CO | 412,700 | 20,045,000 | 0.27% | ||
| 105 | CAPITAL ONE FINL CORP | 288,857 | 20,021,000 | 0.27% | ||
| 106 | FRANKS INTL N V | 1,210,550 | 19,950,000 | 0.26% | ||
| 107 | WESCO INTL INC | 364,241 | 19,913,000 | 0.26% | ||
| 108 | DISNEY WALT CO | 199,930 | 19,855,000 | 0.26% | ||
| 109 | WILLIS TOWERS WATSON PUB LTD | 166,666 | 19,777,000 | 0.26% | ||
| 110 | UNILEVER N V | 439,238 | 19,625,000 | 0.26% | ||
| 111 | NOBLE ENERGY INC | 600,700 | 18,868,000 | 0.25% | ||
| 112 | UNION PAC CORP | 234,965 | 18,691,000 | 0.25% | ||
| 113 | MACYS INC | 410,707 | 18,108,000 | 0.24% | ||
| 114 | General Electric VAR | 17,499,600 | 18,025,000 | 0.24% | PRN | |
| 115 | PAYPAL HLDGS INC | 462,394 | 17,848,000 | 0.24% | ||
| 116 | CAMECO CORP | 1,380,649 | 17,728,000 | 0.23% | ||
| 117 | REPUBLIC SVCS INC | 370,847 | 17,671,000 | 0.23% | ||
| 118 | ISS A/S | 438,004 | 17,584,000 | 0.23% | ||
| 119 | LOWES COS INC | 225,082 | 17,050,000 | 0.23% | ||
| 120 | HORIZON GLOBAL CORPORATION | 1,348,008 | 16,958,000 | 0.22% | ||
| 121 | US BANCORP DEL | 415,137 | 16,850,000 | 0.22% | ||
| 122 | RALPH LAUREN CORP | 174,845 | 16,831,000 | 0.22% | ||
| 123 | Tocqueville Bullion Reserve SW | 13,806 | 16,678,000 | 0.22% | ||
| 124 | ILLINOIS TOOL WKS INC | 159,835 | 16,373,000 | 0.22% | ||
| 125 | PolyOne Corp | 533,672 | 16,144,000 | 0.21% | ||
| 126 | MGM RESORTS INTERNATIONAL | 751,072 | 16,103,000 | 0.21% | ||
| 127 | SPDR SERIES TRUST | 787,000 | 16,102,000 | 0.21% | ||
| 128 | QUEST DIAGNOSTICS INC | 224,829 | 16,064,000 | 0.21% | ||
| 129 | GLAXOSMITHKLINE PLC | 392,893 | 15,932,000 | 0.21% | ||
| 130 | PRICELINE GRP INC | 12,242 | 15,779,000 | 0.21% | ||
| 131 | CARPENTER TECHNOLOGY CORP | 458,449 | 15,693,000 | 0.21% | ||
| 132 | Siemens AG | 146,590 | 15,509,000 | 0.21% | ||
| 133 | TEAM INC COM NEW | 509,813 | 15,488,000 | 0.21% | ||
| 134 | FIRST REPUBLIC BANK | 231,838 | 15,450,000 | 0.20% | ||
| 135 | NIKE INC | 249,139 | 15,315,000 | 0.20% | ||
| 136 | OMEROS CORP | 988,678 | 15,166,000 | 0.20% | ||
| 137 | PLEXUS CORP COM | 380,933 | 15,054,000 | 0.20% | ||
| 138 | PERRIGO CO PLC | 116,863 | 14,950,000 | 0.20% | ||
| 139 | CONSOL ENERGY INC | 1,293,177 | 14,600,000 | 0.19% | ||
| 140 | CISCO SYS INC | 511,675 | 14,567,000 | 0.19% | ||
| 141 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 979,419 | 14,437,000 | 0.19% | ||
| 142 | Bank Of America C VAR 99 Due 1 | 14,420,000 | 14,114,000 | 0.19% | PRN | |
| 143 | STEELCASE INC | 941,000 | 14,040,000 | 0.19% | ||
| 144 | CONAGRA BRANDS INC | 311,580 | 13,903,000 | 0.18% | ||
| 145 | SIGNATURE BANK | 98,951 | 13,469,000 | 0.18% | ||
| 146 | UNILEVER PLC | 297,539 | 13,443,000 | 0.18% | ||
| 147 | FULLER H B CO | 315,767 | 13,404,000 | 0.18% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 88,122 | 13,346,000 | 0.18% | ||
| 149 | UNITED TECHNOLOGIES CORP | 133,257 | 13,339,000 | 0.18% | ||
| 150 | DOMINION ENERGY INC | 177,085 | 13,303,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062612, filed 2016.04.29).
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.
