| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUBBELL INC CL A | 8,407 | 890,000 | 0.02% | ||
| 152 | CATERPILLAR INC | 10,710 | 857,000 | 0.02% | ||
| 153 | HOME DEPOT INC | 7,324 | 832,000 | 0.02% | ||
| 154 | TIME WARNER INC | 9,792 | 827,000 | 0.02% | ||
| 155 | Chubb Corporation | 8,134 | 822,000 | 0.02% | ||
| 156 | LUMEN TECHNOLOGIES INC | 22,278 | 770,000 | 0.02% | ||
| 157 | BOEING CO | 5,006 | 751,000 | 0.02% | ||
| 158 | TRANSDIGM GROUP INC | 3,156 | 690,000 | 0.02% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 20,839 | 686,000 | 0.02% | ||
| 160 | KRAFT HEINZ CO COM | 7,838 | 683,000 | 0.02% | ||
| 161 | CVS HEALTH CORP | 6,230 | 643,000 | 0.02% | ||
| 162 | KIMBERLY CLARK CORP | 5,637 | 604,000 | 0.02% | ||
| 163 | LIBERTY GLOBAL PLC | 11,858 | 591,000 | 0.02% | ||
| 164 | ORACLE CORP | 13,527 | 584,000 | 0.02% | ||
| 165 | WABCO HLDGS INC | 4,630 | 569,000 | 0.01% | ||
| 166 | MARSH & MCLENNAN COS INC | 9,950 | 558,000 | 0.01% | ||
| 167 | BANK AMER CORP | 35,701 | 549,000 | 0.01% | ||
| 168 | JOHNSON CTLS INTL PLC | 10,589 | 534,000 | 0.01% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 7,422 | 530,000 | 0.01% | ||
| 170 | ZIMMER BIOMET HLDGS INC | 4,437 | 521,000 | 0.01% | ||
| 171 | BIOGEN INC | 1,230 | 519,000 | 0.01% | ||
| 172 | HERTZ GLOBAL HOLDINGS INC COM | 23,125 | 501,000 | 0.01% | ||
| 173 | HERSHEY CO | 4,837 | 488,000 | 0.01% | ||
| 174 | UNITEDHEALTH GROUP INC | 4,102 | 485,000 | 0.01% | ||
| 175 | MCDONALDS CORP | 4,776 | 465,000 | 0.01% | ||
| 176 | BANK NEW YORK MELLON CORP | 11,448 | 461,000 | 0.01% | ||
| 177 | NIKE INC | 4,531 | 455,000 | 0.01% | ||
| 178 | BECTON DICKINSON & CO | 3,160 | 454,000 | 0.01% | ||
| 179 | Monster Beverage Corpo | 3,125 | 432,000 | 0.01% | ||
| 180 | UNILEVER PLC | 10,290 | 429,000 | 0.01% | ||
| 181 | OPKO HEALTH INC | 30,000 | 425,000 | 0.01% | ||
| 182 | CONSOLIDATED EDISON INC | 6,869 | 419,000 | 0.01% | ||
| 183 | GRAINGER W W INC | 1,756 | 414,000 | 0.01% | ||
| 184 | CITIGROUPINC | 7,724 | 398,000 | 0.01% | ||
| 185 | TARGET CORP | 4,810 | 395,000 | 0.01% | ||
| 186 | EOG RES INC | 4,214 | 386,000 | 0.01% | ||
| 187 | OLD DOMINION FREIGHT LINE IN | 4,975 | 385,000 | 0.01% | ||
| 188 | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | 384,000 | 0.01% | ||
| 189 | LILLY ELI & CO | 5,220 | 379,000 | 0.01% | ||
| 190 | TWENTY FIRST CENTY FOX INC | 11,104 | 376,000 | 0.01% | ||
| 191 | DEERE & CO | 4,279 | 375,000 | 0.01% | ||
| 192 | AMAZON COM INC | 1,003 | 373,000 | 0.01% | ||
| 193 | E M C CORP MASS COM | 14,473 | 370,000 | 0.01% | ||
| 194 | SONOCO PRODS CO | 7,419 | 337,000 | 0.01% | ||
| 195 | GRACO INC | 4,634 | 334,000 | 0.01% | ||
| 196 | ANADARKO PETE CORP | 3,957 | 328,000 | 0.01% | ||
| 197 | UNION PAC CORP | 3,019 | 327,000 | 0.01% | ||
| 198 | MASCO CORP | 12,000 | 320,000 | 0.01% | ||
| 199 | MARTIN MARIETTA MATLS INC | 2,201 | 308,000 | 0.01% | ||
| 200 | TEREX CORP NEW | 11,353 | 302,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000004, filed 2015.04.08).
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.