| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zoetis Inc. CL A | 22,970 | 1,101,000 | 0.22% | ||
| 102 | XILINX INC | 23,375 | 1,098,000 | 0.22% | ||
| 103 | T Rowe Price Group Inc | 15,320 | 1,095,000 | 0.22% | ||
| 104 | Sunoco LP | 27,497 | 1,089,000 | 0.22% | ||
| 105 | JOHNSON CTLS INTL PLC | 27,375 | 1,081,000 | 0.22% | ||
| 106 | CARDINAL HEALTH INC | 12,092 | 1,079,000 | 0.22% | ||
| 107 | DOW CHEM CO | 20,607 | 1,061,000 | 0.21% | ||
| 108 | MCKESSON CORP | 5,200 | 1,026,000 | 0.21% | ||
| 109 | LAUDER ESTEE COS INC | 11,320 | 997,000 | 0.20% | ||
| 110 | BLACKROCK INC | 2,860 | 974,000 | 0.20% | ||
| 111 | VISA INC CL A COMMON STOCK | 11,555 | 896,000 | 0.18% | ||
| 112 | WILLIAMS COS INC DEL | 34,353 | 883,000 | 0.18% | ||
| 113 | ABBOTT LABS | 18,793 | 844,000 | 0.17% | ||
| 114 | Oneok Partners LP | 27,790 | 837,000 | 0.17% | ||
| 115 | VARIAN MED SYS INC | 10,188 | 823,000 | 0.17% | ||
| 116 | ROCKWELL AUTOMATION INC | 7,980 | 819,000 | 0.16% | ||
| 117 | FEDERAL REALTY INVS | 5,550 | 811,000 | 0.16% | ||
| 118 | BIOGEN INC | 2,627 | 805,000 | 0.16% | ||
| 119 | LVMH Moet Hennessy Louis Vuitt | 24,550 | 773,000 | 0.16% | ||
| 120 | CLOROX CO DEL | 5,925 | 751,000 | 0.15% | ||
| 121 | DUKE ENERGY CORP NEW | 10,503 | 750,000 | 0.15% | ||
| 122 | RALPH LAUREN CORP | 6,570 | 732,000 | 0.15% | ||
| 123 | MARSH & MCLENNAN COS INC | 13,000 | 721,000 | 0.15% | ||
| 124 | US BANCORP DEL | 15,700 | 670,000 | 0.13% | ||
| 125 | MEDTRONIC PLC | 8,695 | 669,000 | 0.13% | ||
| 126 | Four Corners Property Trust, I | 27,560 | 666,000 | 0.13% | ||
| 127 | D R HORTON INC | 20,775 | 665,000 | 0.13% | ||
| 128 | NATIONAL GRID PLC | 9,211 | 641,000 | 0.13% | ||
| 129 | AUTOZONE INC | 840 | 623,000 | 0.13% | ||
| 130 | MAIN STREET CAPITAL CORP | 20,250 | 589,000 | 0.12% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 4,065 | 577,000 | 0.12% | ||
| 132 | HESS CORP | 10,859 | 526,000 | 0.11% | ||
| 133 | LENNAR | 10,700 | 523,000 | 0.11% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 7,650 | 502,000 | 0.10% | ||
| 135 | MASTERCARD INCORPORATE | 5,135 | 500,000 | 0.10% | ||
| 136 | CISCO SYS INC | 18,215 | 495,000 | 0.10% | ||
| 137 | DOMINION RES INC VA NEW | 7,317 | 495,000 | 0.10% | ||
| 138 | TARGET CORP | 6,535 | 475,000 | 0.10% | ||
| 139 | Marathon Petroleum Corp | 8,485 | 440,000 | 0.09% | ||
| 140 | MOLSON COORS BREWING CO | 4,635 | 435,000 | 0.09% | ||
| 141 | YAHOO INC | 13,010 | 433,000 | 0.09% | ||
| 142 | SOUTHERN CO | 9,005 | 421,000 | 0.08% | ||
| 143 | PRAXAIR INC | 3,910 | 400,000 | 0.08% | ||
| 144 | BOEING CO | 2,742 | 396,000 | 0.08% | ||
| 145 | PHILLIPS 66 | 4,838 | 396,000 | 0.08% | ||
| 146 | ALLERGAN PLC | 1,266 | 396,000 | 0.08% | ||
| 147 | NORTHROP GRUMMAN CORP | 2,025 | 382,000 | 0.08% | ||
| 148 | HERSHEY CO | 4,250 | 379,000 | 0.08% | ||
| 149 | E M C CORP MASS COM | 14,360 | 369,000 | 0.07% | ||
| 150 | WEINGARTEN RLTY INVS | 10,658 | 369,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002912, filed 2016.02.10).
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.
