| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,207 | 1,684,000 | 0.60% | ||
| 52 | FLOWSERVE CORP | 37,780 | 1,678,000 | 0.60% | ||
| 53 | VODAFONE GROUP PLC NEW | 51,853 | 1,662,000 | 0.60% | ||
| 54 | PRICELINE GRP INC | 1,273 | 1,641,000 | 0.59% | ||
| 55 | NATIONAL GRID PLC | 22,861 | 1,633,000 | 0.59% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 11,280 | 1,600,000 | 0.57% | ||
| 57 | NEWFIELD EXPL CO | 47,916 | 1,593,000 | 0.57% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 18,299 | 1,566,000 | 0.56% | ||
| 59 | WHIRLPOOL CORP | 8,512 | 1,535,000 | 0.55% | ||
| 60 | HALLIBURTON CO | 41,030 | 1,465,000 | 0.52% | ||
| 61 | ISHARES TR | 8,811 | 1,433,000 | 0.51% | ||
| 62 | FIDELITY NATL INFORMATION SV | 22,038 | 1,395,000 | 0.50% | ||
| 63 | REYNOLDS AMERICAN INC | 27,578 | 1,387,000 | 0.50% | ||
| 64 | WELLS FARGO & CO NEW | 28,665 | 1,386,000 | 0.50% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 21,569 | 1,378,000 | 0.49% | ||
| 66 | EATON CORP PLC | 21,829 | 1,366,000 | 0.49% | ||
| 67 | PENTAIR PLC | 24,720 | 1,341,000 | 0.48% | ||
| 68 | MURPHY USA INC COM | 21,784 | 1,339,000 | 0.48% | ||
| 69 | MCDONALDS CORP | 10,400 | 1,308,000 | 0.47% | ||
| 70 | NCR CORP NEW | 43,608 | 1,305,000 | 0.47% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 20,589 | 1,291,000 | 0.46% | ||
| 72 | ROYAL DUTCH SHELL PLC | 26,647 | 1,291,000 | 0.46% | ||
| 73 | KRAFT HEINZ CO | 16,337 | 1,284,000 | 0.46% | ||
| 74 | MERCK & CO INC | 24,264 | 1,284,000 | 0.46% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 14,734 | 1,241,000 | 0.44% | ||
| 76 | ULTA BEAUTY INC | 6,389 | 1,238,000 | 0.44% | ||
| 77 | TRACTOR SUPPLY CO | 13,585 | 1,229,000 | 0.44% | ||
| 78 | PROCTER AND GAMBLE CO | 14,700 | 1,210,000 | 0.43% | ||
| 79 | ADOBE INC | 12,896 | 1,209,000 | 0.43% | ||
| 80 | HOME DEPOT INC | 9,006 | 1,202,000 | 0.43% | ||
| 81 | ASTRAZENECA PLC | 42,312 | 1,191,000 | 0.43% | ||
| 82 | SYNCHRONY FINL | 40,681 | 1,166,000 | 0.42% | ||
| 83 | Weyerhaeuser Company | 22,770 | 1,164,000 | 0.42% | ||
| 84 | WESTROCK CO | 29,755 | 1,161,000 | 0.42% | ||
| 85 | AETNA INC NEW | 10,159 | 1,142,000 | 0.41% | ||
| 86 | UNION PAC CORP | 14,263 | 1,135,000 | 0.41% | ||
| 87 | TRINITY INDS INC | 61,886 | 1,133,000 | 0.41% | ||
| 88 | GILEAD SCIENCES INC | 12,338 | 1,133,000 | 0.41% | ||
| 89 | KIMBERLY CLARK CORP | 8,337 | 1,121,000 | 0.40% | ||
| 90 | CBRE GROUP INC | 38,490 | 1,110,000 | 0.40% | ||
| 91 | MONSTER BEVERAGE CORP NEW | 8,187 | 1,092,000 | 0.39% | ||
| 92 | APACHE CORP | 22,314 | 1,090,000 | 0.39% | ||
| 93 | TE CONNECTIVITY LTD | 17,335 | 1,073,000 | 0.38% | ||
| 94 | MCKESSON CORP | 6,543 | 1,029,000 | 0.37% | ||
| 95 | ISHARES TR | 10,047 | 1,002,000 | 0.36% | ||
| 96 | HONEYWELL INTL INC | 8,841 | 991,000 | 0.36% | ||
| 97 | SYNGENTA AG | 11,960 | 990,000 | 0.35% | ||
| 98 | AIR PRODS & CHEMS INC | 6,714 | 967,000 | 0.35% | ||
| 99 | TELEFONAKTIEBOLAGET LM ERICS | 95,214 | 955,000 | 0.34% | ||
| 100 | SCHLUMBERGER LTD | 12,624 | 931,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009370, filed 2016.05.04).
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.
