| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 154,319 | 11,129,000 | 0.11% | ||
| 102 | DEUTSCHE BANK A G | 854,731 | 11,114,000 | 0.11% | ||
| 103 | PROCTER AND GAMBLE CO | 123,327 | 11,069,000 | 0.11% | ||
| 104 | WELLS FARGO & CO NEW | 882,600 | 11,015,000 | 0.11% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 67,793 | 10,769,000 | 0.11% | ||
| 106 | FORTIVE CORP | 211,232 | 10,752,000 | 0.11% | ||
| 107 | UNION PAC CORP | 110,155 | 10,743,000 | 0.11% | ||
| 108 | ALLEGION PUB LTD CO | 150,000 | 10,337,000 | 0.10% | ||
| 109 | SIMON PROPERTY GROUP | 49,792 | 10,307,000 | 0.10% | ||
| 110 | CENOVUS ENERGY INC | 700,982 | 10,043,000 | 0.10% | ||
| 111 | CISCO SYS INC | 312,430 | 9,910,000 | 0.10% | ||
| 112 | MERCK & CO INC | 157,819 | 9,849,000 | 0.10% | ||
| 113 | SYNCHRONY FINL | 348,303 | 9,752,000 | 0.10% | ||
| 114 | DUKE ENERGY CORP NEW | 120,478 | 9,643,000 | 0.09% | ||
| 115 | NORDSTROM INC | 185,821 | 9,640,000 | 0.09% | ||
| 116 | AFLAC INC | 131,458 | 9,448,000 | 0.09% | ||
| 117 | UNITED TECHNOLOGIES CORP | 90,506 | 9,195,000 | 0.09% | ||
| 118 | EOG RES INC | 94,963 | 9,184,000 | 0.09% | ||
| 119 | PHILIP MORRIS INTL INC | 93,041 | 9,045,000 | 0.09% | ||
| 120 | PNC FINL SVCS GROUP INC | 100,166 | 9,024,000 | 0.09% | ||
| 121 | ADAMAS PHARMACEUTICALS INC | 547,683 | 8,987,000 | 0.09% | ||
| 122 | AVON PRODS INC | 1,562,684 | 8,845,000 | 0.09% | ||
| 123 | BLACKROCK INC | 24,310 | 8,811,000 | 0.09% | ||
| 124 | ST JUDE | 110,164 | 8,787,000 | 0.09% | ||
| 125 | SOUTHERN CO | 168,858 | 8,662,000 | 0.08% | ||
| 126 | COCA COLA CO | 202,326 | 8,562,000 | 0.08% | ||
| 127 | BAXTER INTL INC | 179,677 | 8,553,000 | 0.08% | ||
| 128 | CME GROUP INC | 81,170 | 8,484,000 | 0.08% | ||
| 129 | FLOWSERVE CORP | 175,439 | 8,463,000 | 0.08% | ||
| 130 | GENERAL DYNAMICS CORP | 53,979 | 8,375,000 | 0.08% | ||
| 131 | LEGGETT &PLATT INC | 182,970 | 8,340,000 | 0.08% | ||
| 132 | INTUITIVE SURGICAL INC | 11,405 | 8,267,000 | 0.08% | ||
| 133 | 3M CO | 46,613 | 8,215,000 | 0.08% | ||
| 134 | XYLEM INC | 156,349 | 8,201,000 | 0.08% | ||
| 135 | US BANCORP DEL | 190,725 | 8,180,000 | 0.08% | ||
| 136 | CINTAS | 72,630 | 8,178,000 | 0.08% | ||
| 137 | COSTCO WHSL CORP NEW | 53,581 | 8,172,000 | 0.08% | ||
| 138 | EQUIFAX INC | 60,663 | 8,164,000 | 0.08% | ||
| 139 | AMERICAN ELEC P | 126,749 | 8,139,000 | 0.08% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 115,212 | 8,126,000 | 0.08% | ||
| 141 | LINEAR TECH | 136,642 | 8,102,000 | 0.08% | ||
| 142 | ILLINOIS TOOL WKS INC | 67,599 | 8,101,000 | 0.08% | ||
| 143 | VARIAN MED SYS I | 81,347 | 8,096,000 | 0.08% | ||
| 144 | SHAW COMMUNICATIONS INC | 396,160 | 8,094,000 | 0.08% | ||
| 145 | D R HORTON INC | 267,012 | 8,064,000 | 0.08% | ||
| 146 | AMERICAN EXPRESS CO | 125,523 | 8,038,000 | 0.08% | ||
| 147 | HONEYWELL INTL INC | 68,147 | 7,945,000 | 0.08% | ||
| 148 | EDISON INTL | 109,930 | 7,942,000 | 0.08% | ||
| 149 | GENUINE PARTS CO | 78,867 | 7,922,000 | 0.08% | ||
| 150 | NISOURCE | 324,657 | 7,827,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001365, filed 2016.11.14).
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.
