| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLEGION PUB LTD CO | 150,000 | 8,649,000 | 0.08% | ||
| 152 | ALTRIA GROUP INC | 157,972 | 8,594,000 | 0.08% | ||
| 153 | MCCORMICK & CO INC | 104,219 | 8,565,000 | 0.08% | ||
| 154 | MCDONALDS CORP | 86,050 | 8,479,000 | 0.08% | ||
| 155 | STARBUCKS CORP | 147,869 | 8,405,000 | 0.08% | ||
| 156 | MERCK & CO INC | 168,248 | 8,310,000 | 0.08% | ||
| 157 | LAUDER ESTEE COS INC | 102,576 | 8,276,000 | 0.08% | ||
| 158 | UNION PAC CORP | 92,622 | 8,189,000 | 0.08% | ||
| 159 | PULTE GROUP INC | 427,965 | 8,076,000 | 0.07% | ||
| 160 | KROGER CO | 222,363 | 8,021,000 | 0.07% | ||
| 161 | NEWS CORP CL A | 620,404 | 7,829,000 | 0.07% | ||
| 162 | BOEING CO | 59,705 | 7,818,000 | 0.07% | ||
| 163 | TARGET CORP | 98,749 | 7,768,000 | 0.07% | ||
| 164 | D R HORTON INC | 264,555 | 7,767,000 | 0.07% | ||
| 165 | PNC FINL SVCS GROUP INC | 86,943 | 7,755,000 | 0.07% | ||
| 166 | VIPSHOP HLDGS LTD | 7,000,000 | 7,741,000 | 0.07% | PRN | |
| 167 | GRUPO AVAL ACCIONES Y VALORE | 1,000,000 | 7,660,000 | 0.07% | ||
| 168 | SOUTHERN CO | 170,297 | 7,612,000 | 0.07% | ||
| 169 | CMS Energy Corp | 142,897 | 7,608,000 | 0.07% | ||
| 170 | GENERAL DYNAMICS CORP | 54,708 | 7,547,000 | 0.07% | ||
| 171 | DUKE ENERGY CORP NEW | 104,512 | 7,519,000 | 0.07% | ||
| 172 | POTASH CORP SASK INC | 367,039 | 7,509,000 | 0.07% | ||
| 173 | US BANCORP DEL | 181,558 | 7,446,000 | 0.07% | ||
| 174 | LOWES COS INC | 107,755 | 7,426,000 | 0.07% | ||
| 175 | AFLAC INC | 127,634 | 7,419,000 | 0.07% | ||
| 176 | COSTCO WHSL CORP NEW | 50,375 | 7,283,000 | 0.07% | ||
| 177 | NORFOLK SOUTHERN CORP | 95,322 | 7,283,000 | 0.07% | ||
| 178 | FISERV INC | 84,078 | 7,282,000 | 0.07% | ||
| 179 | PUBLIC STORAGE | 33,934 | 7,181,000 | 0.07% | ||
| 180 | PROGRESSIVE CORP OHIO | 233,076 | 7,141,000 | 0.07% | ||
| 181 | 3M CO | 50,296 | 7,130,000 | 0.07% | ||
| 182 | CISCO SYS INC | 268,445 | 7,047,000 | 0.06% | ||
| 183 | AMERICAN ELEC PWR INC | 123,452 | 7,019,000 | 0.06% | ||
| 184 | CARDINAL HEALTH INC | 91,338 | 7,017,000 | 0.06% | ||
| 185 | ASSURANT INC | 88,408 | 6,985,000 | 0.06% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 152,361 | 6,975,000 | 0.06% | ||
| 187 | UNITED TECHNOLOGIES CORP | 78,125 | 6,952,000 | 0.06% | ||
| 188 | CONSOLIDATED EDISON INC | 103,961 | 6,950,000 | 0.06% | ||
| 189 | AUTOZONE INC | 9,541 | 6,906,000 | 0.06% | ||
| 190 | AMERISOURCEBERGEN CORP | 71,795 | 6,820,000 | 0.06% | ||
| 191 | EXPRESS SCRIPTS HLDG CO | 84,198 | 6,817,000 | 0.06% | ||
| 192 | LEGGETT &PLATT INC | 164,776 | 6,797,000 | 0.06% | ||
| 193 | AGRIUM INC | 76,183 | 6,796,000 | 0.06% | ||
| 194 | TOTAL SYS SVCS INC | 148,775 | 6,759,000 | 0.06% | ||
| 195 | REYNOLDS AMERICAN INC | 152,587 | 6,755,000 | 0.06% | ||
| 196 | L BRANDS INC | 74,354 | 6,702,000 | 0.06% | ||
| 197 | PG&E CORP | 125,649 | 6,634,000 | 0.06% | ||
| 198 | HONEYWELL INTL INC | 70,002 | 6,628,000 | 0.06% | ||
| 199 | EDISON INTL | 104,142 | 6,568,000 | 0.06% | ||
| 200 | EQUIFAX INC | 67,515 | 6,561,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
