| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BANK AMER CORP | 164,964 | 2,570,000 | 0.13% | ||
| 202 | MONSANTO CO NEW | 30,608 | 2,612,000 | 0.13% | ||
| 203 | CME GROUP INC | 28,491 | 2,642,000 | 0.13% | ||
| 204 | CIGNA CORPORATION | 19,668 | 2,656,000 | 0.13% | ||
| 205 | ROYAL DUTCH SHELL PLC | 56,824 | 2,693,000 | 0.13% | ||
| 206 | TRAVELERS COMPANIES INC | 28,057 | 2,793,000 | 0.14% | ||
| 207 | ANALOG DEVICES INC | 50,650 | 2,857,000 | 0.14% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 59,915 | 2,947,000 | 0.15% | ||
| 209 | PRAXAIR INC | 29,443 | 2,999,000 | 0.15% | ||
| 210 | LILLY ELI & CO | 36,226 | 3,032,000 | 0.15% | ||
| 211 | SS&C TECHNOLOGIES HLDGS INC | 45,265 | 3,170,000 | 0.16% | ||
| 212 | ISHARES TR | 29,096 | 3,177,000 | 0.16% | ||
| 213 | WAL-MART STORES INC | 49,689 | 3,222,000 | 0.16% | ||
| 214 | UNITIL CORPORATION | 88,534 | 3,265,000 | 0.16% | ||
| 215 | ENERGY TRANSFER PRTNRS L P | 80,021 | 3,286,000 | 0.16% | ||
| 216 | HCP INC | 91,343 | 3,403,000 | 0.17% | ||
| 217 | PLUM CREEK TIMBER | 86,250 | 3,408,000 | 0.17% | ||
| 218 | WISDOMTREE TR | 70,242 | 3,418,000 | 0.17% | ||
| 219 | ISHARES TR | 59,877 | 3,432,000 | 0.17% | ||
| 220 | VANGUARD SPECIALIZED FUNDS | 46,589 | 3,435,000 | 0.17% | ||
| 221 | KANSAS CITY SOUTHERN | 37,874 | 3,442,000 | 0.17% | ||
| 222 | EMERSON ELEC CO | 78,398 | 3,463,000 | 0.17% | ||
| 223 | GENESEE AND WYOMING INC INC CL A | 58,910 | 3,480,000 | 0.17% | ||
| 224 | STANLEY BLACK &DECKER INC | 36,019 | 3,493,000 | 0.17% | ||
| 225 | JARDEN CORP | 74,100 | 3,622,000 | 0.18% | ||
| 226 | NEXTERA ENERGY INC | 39,501 | 3,853,000 | 0.19% | ||
| 227 | COLUMBIA PIPELINE GR | 215,000 | 3,932,000 | 0.19% | ||
| 228 | OCCIDENTAL PETE CORP DEL | 60,082 | 3,974,000 | 0.20% | ||
| 229 | NISOURCE | 215,000 | 3,988,000 | 0.20% | ||
| 230 | STRYKER CORP | 42,488 | 3,998,000 | 0.20% | ||
| 231 | DR PEPPER SNAPPLE GROUP INC | 51,171 | 4,045,000 | 0.20% | ||
| 232 | HONEYWELL INTL INC | 43,216 | 4,092,000 | 0.20% | ||
| 233 | AIR PRODS & CHEMS INC | 32,377 | 4,131,000 | 0.20% | ||
| 234 | RBC Bearings Inc | 69,506 | 4,152,000 | 0.20% | ||
| 235 | PLAINS ALL AMERN PIPELINE L | 136,881 | 4,158,000 | 0.20% | ||
| 236 | GENERAL MLS INC | 75,656 | 4,247,000 | 0.21% | ||
| 237 | HENRY SCHEIN INC | 32,133 | 4,265,000 | 0.21% | ||
| 238 | WHOLE FOODS MKT INC | 142,255 | 4,502,000 | 0.22% | ||
| 239 | DOMINION ENERGY INC | 64,808 | 4,561,000 | 0.22% | ||
| 240 | TE CONNECTIVITY LTD | 79,535 | 4,763,000 | 0.23% | ||
| 241 | INTEL CORP | 159,074 | 4,795,000 | 0.24% | ||
| 242 | STERICYCLE INC | 35,830 | 4,991,000 | 0.25% | ||
| 243 | AUTOZONE INC | 7,135 | 5,165,000 | 0.25% | ||
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | 94,224 | 5,899,000 | 0.29% | ||
| 245 | W P CAREY INC | 106,335 | 6,147,000 | 0.30% | ||
| 246 | KIMBERLY CLARK CORP | 59,312 | 6,467,000 | 0.32% | ||
| 247 | FASTENAL CO | 176,750 | 6,471,000 | 0.32% | ||
| 248 | Chubb Corporation | 53,615 | 6,576,000 | 0.32% | ||
| 249 | KRAFT HEINZ CO | 93,256 | 6,582,000 | 0.32% | ||
| 250 | STATE STR CORP | 100,185 | 6,733,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.