| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 24,820 | 60,000 | 0.04% | ||
| 2 | Franklin Street Properties Corp | 13,305 | 150,000 | 0.10% | ||
| 3 | NOBLE CORP PLC | 12,045 | 185,000 | 0.12% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 39,470 | 195,000 | 0.13% | ||
| 5 | QUEST DIAGNOSTICS INC | 2,765 | 201,000 | 0.13% | ||
| 6 | TECO ENERGY INC COM | 12,120 | 214,000 | 0.14% | ||
| 7 | JACOBS ENGR GROUP INC | 5,322 | 216,000 | 0.14% | ||
| 8 | SANDISK CORP | 3,865 | 225,000 | 0.15% | ||
| 9 | KRONOS WORLDWIDE INC | 20,630 | 226,000 | 0.15% | ||
| 10 | ONEOK INC NEW | 5,740 | 227,000 | 0.15% | ||
| 11 | Altria Group, Inc. | 4,990 | 244,000 | 0.16% | ||
| 12 | KIMBERLY CLARK CORP | 2,335 | 247,000 | 0.16% | ||
| 13 | RR DONNELLEY & SONS CO | 14,515 | 253,000 | 0.17% | ||
| 14 | OLD REP INTL CORP | 16,630 | 260,000 | 0.17% | ||
| 15 | BP PLC | 6,670 | 267,000 | 0.18% | ||
| 16 | JOHNSON CTLS INTL PLC | 6,560 | 325,000 | 0.21% | ||
| 17 | HALLIBURTON CO | 7,645 | 329,000 | 0.22% | ||
| 18 | VARIAN MED SYS INC | 4,025 | 339,000 | 0.22% | ||
| 19 | WHOLE FOODS MKT INC | 9,050 | 357,000 | 0.24% | ||
| 20 | Duke Energy Corp | 5,196 | 367,000 | 0.24% | ||
| 21 | FEDEX CORP | 2,192 | 374,000 | 0.25% | ||
| 22 | GLAXOSMITHKLINE PLC | 9,881 | 412,000 | 0.27% | ||
| 23 | BED BATH & BEYOND INC | 6,020 | 415,000 | 0.27% | ||
| 24 | SMUCKER J M CO | 3,925 | 426,000 | 0.28% | ||
| 25 | FACTSET RESH SYS INC | 2,662 | 433,000 | 0.29% | ||
| 26 | MCCORMICK & CO INC | 5,532 | 448,000 | 0.29% | ||
| 27 | MARRIOTT INTL INC NEW | 6,057 | 451,000 | 0.30% | ||
| 28 | PRAXAIR INC | 4,454 | 532,000 | 0.35% | ||
| 29 | UNILEVER N V | 12,712 | 532,000 | 0.35% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 3,892 | 554,000 | 0.36% | ||
| 31 | WESTERN DIGITAL CORP | 7,072 | 555,000 | 0.37% | ||
| 32 | DONALDSON INC | 15,760 | 564,000 | 0.37% | ||
| 33 | IDEXX LAB | 9,194 | 590,000 | 0.39% | ||
| 34 | FASTENAL CO | 14,589 | 615,000 | 0.40% | ||
| 35 | FLUOR CORP NEW | 11,682 | 619,000 | 0.41% | ||
| 36 | AIR PRODS & CHEMS INC | 4,534 | 620,000 | 0.41% | ||
| 37 | Flowserve | 11,883 | 626,000 | 0.41% | ||
| 38 | DOMINION RES INC VA NEW | 9,474 | 634,000 | 0.42% | ||
| 39 | DEERE & CO | 6,715 | 652,000 | 0.43% | ||
| 40 | BEMIS INC | 14,990 | 675,000 | 0.44% | ||
| 41 | TARGET CORP | 8,351 | 682,000 | 0.45% | ||
| 42 | DOLLAR TREE INC | 8,695 | 687,000 | 0.45% | ||
| 43 | E M C CORP MASS COM | 26,690 | 704,000 | 0.46% | ||
| 44 | NOVO-NORDISK A S | 13,125 | 719,000 | 0.47% | ||
| 45 | ITT Corp | 17,365 | 727,000 | 0.48% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 6,045 | 729,000 | 0.48% | ||
| 47 | LILLY ELI & CO | 8,914 | 744,000 | 0.49% | ||
| 48 | ST JUDE MED INC | 10,421 | 761,000 | 0.50% | ||
| 49 | ABBOTT LABS | 16,085 | 789,000 | 0.52% | ||
| 50 | LOCKHEED MARTIN CORP | 4,382 | 815,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000006, filed 2015.07.29).
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.
