| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,080 | 205,000 | 0.05% | ||
| 2 | MONSANTO CO | 2,440 | 208,000 | 0.06% | ||
| 3 | PG&E Corporation | 4,051 | 213,000 | 0.06% | ||
| 4 | LOWES COS INC | 3,220 | 221,000 | 0.06% | ||
| 5 | PRAXAIR INC | 2,280 | 232,000 | 0.06% | ||
| 6 | FIRSTMERIT CORPORATION | 13,460 | 237,000 | 0.06% | ||
| 7 | METLIFE INC | 5,130 | 241,000 | 0.06% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 244,000 | 0.06% | ||
| 9 | BANK AMER CORP | 16,575 | 258,000 | 0.07% | ||
| 10 | CVS HEALTH CORP | 2,706 | 261,000 | 0.07% | ||
| 11 | DUKE ENERGY CORP NEW | 5,455 | 262,000 | 0.07% | ||
| 12 | CAMPBELL SOUP CO | 5,700 | 288,000 | 0.08% | ||
| 13 | HAIN CELESTIAL GROUP INC | 5,680 | 293,000 | 0.08% | ||
| 14 | MARATHON OIL CORP | 6,700 | 310,000 | 0.08% | ||
| 15 | MOTOROLA SOLUTIONS INC | 8,310 | 334,000 | 0.09% | ||
| 16 | CONAGRA BRANDS INC | 8,300 | 336,000 | 0.09% | ||
| 17 | Regeneron Pharms Inc | 859 | 399,000 | 0.11% | ||
| 18 | PHILIP MORRIS INTL INC | 5,070 | 402,000 | 0.11% | ||
| 19 | Altria Group Inc. | 7,700 | 418,000 | 0.11% | ||
| 20 | KRAFT HEINZ CO COM | 6,362 | 449,000 | 0.12% | ||
| 21 | PHILLIPS 66 | 6,037 | 463,000 | 0.12% | ||
| 22 | Time Warner, Inc. | 7,811 | 537,000 | 0.14% | ||
| 23 | NOVARTIS A G | 6,100 | 560,000 | 0.15% | ||
| 24 | KROGER CO | 20,536 | 740,000 | 0.20% | ||
| 25 | DOW CHEM CO | 17,692 | 750,000 | 0.20% | ||
| 26 | WAL-MART STORES INC | 12,300 | 797,000 | 0.21% | ||
| 27 | BP PLC | 26,333 | 804,000 | 0.21% | ||
| 28 | LABORATORY CORP AMER HLDGS | 7,713 | 836,000 | 0.22% | ||
| 29 | WELLS FARGO & CO NEW | 16,608 | 852,000 | 0.23% | ||
| 30 | COLGATE PALMOLIVE CO | 13,607 | 863,000 | 0.23% | ||
| 31 | HUBBELL INC CLASS B | 10,770 | 914,000 | 0.24% | ||
| 32 | WHOLE FOODS MKT INC | 29,572 | 935,000 | 0.25% | ||
| 33 | ENSCO PLC | 66,624 | 938,000 | 0.25% | ||
| 34 | ANADARKO PETE CORP | 15,895 | 959,000 | 0.25% | ||
| 35 | SANOFI | 20,275 | 962,000 | 0.26% | ||
| 36 | RAYTHEON CO | 9,611 | 1,050,000 | 0.28% | ||
| 37 | BED BATH & BEYOND INC | 18,715 | 1,067,000 | 0.28% | ||
| 38 | ELECTRONIC ARTS INC | 16,545 | 1,120,000 | 0.30% | ||
| 39 | PACCAR INC | 21,930 | 1,144,000 | 0.30% | ||
| 40 | INTUIT | 13,385 | 1,187,000 | 0.32% | ||
| 41 | WATTS WATER TECHNOLOGIES INC | 22,655 | 1,196,000 | 0.32% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 22,368 | 1,324,000 | 0.35% | ||
| 43 | UNITED NATURAL FOODSINC | 28,931 | 1,403,000 | 0.37% | ||
| 44 | EBAY INC | 57,486 | 1,404,000 | 0.37% | ||
| 45 | PENTAIR INC | 27,606 | 1,409,000 | 0.37% | ||
| 46 | ORACLE CORP | 40,714 | 1,470,000 | 0.39% | ||
| 47 | Dr Pepper Snapple Group | 18,987 | 1,500,000 | 0.40% | ||
| 48 | VIACOM INC NEW | 36,052 | 1,555,000 | 0.41% | ||
| 49 | SCHWAB CHARLES CORP | 59,485 | 1,698,000 | 0.45% | ||
| 50 | CELGENE CORP | 16,907 | 1,828,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000004, filed 2015.10.15).
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.
