| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDEXX LAB | 4,770 | 306,000 | 0.11% | ||
| 52 | TECO ENERGY INC COM | 17,400 | 307,000 | 0.11% | ||
| 53 | ZIMMER BIOMET HLDGS INC | 2,837 | 310,000 | 0.11% | ||
| 54 | BRITISH AMERN TOB PLC | 2,869 | 310,000 | 0.11% | ||
| 55 | KINDER MORGAN INC DEL | 8,065 | 310,000 | 0.11% | ||
| 56 | ACE LTD | 3,099 | 315,000 | 0.11% | ||
| 57 | ALLSTATE CORP | 4,880 | 316,000 | 0.11% | ||
| 58 | PRECISION CASTPARTS | 1,602 | 320,000 | 0.11% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 2,466 | 320,000 | 0.11% | ||
| 60 | NATIONAL OILWELL VARCO INC | 6,667 | 322,000 | 0.11% | ||
| 61 | VENTAS INC | 5,224 | 324,000 | 0.11% | ||
| 62 | VARIAN MED SYS INC | 3,886 | 328,000 | 0.11% | ||
| 63 | SIMON PPTY GROUP INC NEW | 1,904 | 329,000 | 0.11% | ||
| 64 | CATERPILLAR INC | 3,922 | 333,000 | 0.12% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 14,672 | 333,000 | 0.12% | ||
| 66 | Welltower Inc. | 5,136 | 337,000 | 0.12% | ||
| 67 | POWERSHARES ETF TRUST II | 14,580 | 347,000 | 0.12% | ||
| 68 | FORD MTR CO DEL | 23,182 | 348,000 | 0.12% | ||
| 69 | COACH INC | 10,178 | 352,000 | 0.12% | ||
| 70 | FIDELITY NATL INFORMATION SV | 5,713 | 353,000 | 0.12% | ||
| 71 | PPG INDS INC | 3,085 | 354,000 | 0.12% | ||
| 72 | FEDEX CORP | 2,088 | 356,000 | 0.12% | ||
| 73 | ROYAL DUTCH SHELL PLC | 6,328 | 363,000 | 0.13% | ||
| 74 | NASDAQ OMX GROUP | 7,747 | 378,000 | 0.13% | ||
| 75 | MEDTRONIC PLC | 5,151 | 382,000 | 0.13% | ||
| 76 | TOTAL S A | 7,882 | 388,000 | 0.13% | ||
| 77 | GENERAL DYNAMICS CORP | 2,738 | 388,000 | 0.13% | ||
| 78 | ISHARES TR | 3,115 | 389,000 | 0.14% | ||
| 79 | DOMINION ENERGY INC | 5,902 | 395,000 | 0.14% | ||
| 80 | NEXTERA ENERGY INC | 4,114 | 403,000 | 0.14% | ||
| 81 | SOUTHERN CO | 9,640 | 404,000 | 0.14% | ||
| 82 | VIACOM INC NEW | 6,267 | 405,000 | 0.14% | ||
| 83 | 3M CO | 2,682 | 414,000 | 0.14% | ||
| 84 | LOCKHEED MARTIN CORP | 2,255 | 419,000 | 0.15% | ||
| 85 | ISHARES TR | 5,682 | 419,000 | 0.15% | ||
| 86 | S&P GLOBAL INC | 4,175 | 420,000 | 0.15% | ||
| 87 | VALERO ENERGY CORP NEW | 6,722 | 421,000 | 0.15% | ||
| 88 | CUMMINS INC | 3,207 | 421,000 | 0.15% | ||
| 89 | LILLY ELI & CO | 5,084 | 424,000 | 0.15% | ||
| 90 | DIAGEO P L C | 3,655 | 424,000 | 0.15% | ||
| 91 | GLAXOSMITHKLINE PLC | 10,337 | 431,000 | 0.15% | ||
| 92 | M & T BK CORP | 3,468 | 434,000 | 0.15% | ||
| 93 | KONINKLIJKE PHILIPS N V | 17,318 | 441,000 | 0.15% | ||
| 94 | NOVO-NORDISK A S | 8,073 | 442,000 | 0.15% | ||
| 95 | RAYTHEON CO | 4,633 | 443,000 | 0.15% | ||
| 96 | ADVANCE AUTO PARTS INC | 2,796 | 445,000 | 0.15% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 9,462 | 456,000 | 0.16% | ||
| 98 | MONDELEZ INTL INC | 11,098 | 457,000 | 0.16% | ||
| 99 | UNILEVER PLC | 10,711 | 460,000 | 0.16% | ||
| 100 | YUM BRANDS INC | 5,120 | 461,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004124, filed 2015.08.04).
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.
