| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 5,115 | 203,000 | 0.05% | ||
| 2 | BANK AMER CORP | 15,655 | 207,000 | 0.05% | ||
| 3 | PRAXAIR INC | 1,885 | 211,000 | 0.05% | ||
| 4 | MASCO CORP | 6,975 | 215,000 | 0.05% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 223,000 | 0.05% | ||
| 6 | MARATHON PETE CORP | 6,700 | 254,000 | 0.06% | ||
| 7 | MONSANTO CO | 2,485 | 256,000 | 0.06% | ||
| 8 | CVS HEALTH CORP | 2,676 | 256,000 | 0.06% | ||
| 9 | KROGER CO | 7,096 | 261,000 | 0.06% | ||
| 10 | PG&E CORP | 4,106 | 262,000 | 0.06% | ||
| 11 | CAMPBELL SOUP CO | 4,200 | 279,000 | 0.07% | ||
| 12 | LOWES COS INC | 3,605 | 285,000 | 0.07% | ||
| 13 | National Australia Bank ADR | 7,305 | 315,000 | 0.07% | ||
| 14 | HP INC | 26,195 | 328,000 | 0.08% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 5,300 | 343,000 | 0.08% | ||
| 16 | PHILLIPS 66 | 4,406 | 349,000 | 0.08% | ||
| 17 | CONAGRA BRANDS INC | 7,600 | 363,000 | 0.09% | ||
| 18 | WAL-MART STORES INC | 5,230 | 381,000 | 0.09% | ||
| 19 | FIRSTMERIT CORPORATION | 21,375 | 433,000 | 0.10% | ||
| 20 | GENERAL AMERN INVS CO INC | 14,785 | 455,000 | 0.11% | ||
| 21 | Time Warner, Inc. | 6,191 | 455,000 | 0.11% | ||
| 22 | NOVARTIS A G | 5,680 | 468,000 | 0.11% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 26,445 | 483,000 | 0.11% | ||
| 24 | Altria Group Inc. | 7,528 | 519,000 | 0.12% | ||
| 25 | PHILIP MORRIS INTL INC | 5,150 | 523,000 | 0.12% | ||
| 26 | ANADARKO PETE CORP | 12,827 | 683,000 | 0.16% | ||
| 27 | WELLS FARGO & CO NEW | 14,614 | 691,000 | 0.16% | ||
| 28 | WHOLE FOODS MKT INC | 22,280 | 713,000 | 0.17% | ||
| 29 | SANOFI | 18,615 | 779,000 | 0.18% | ||
| 30 | DOW CHEM CO | 16,792 | 834,000 | 0.20% | ||
| 31 | BP PLC | 25,053 | 889,000 | 0.21% | ||
| 32 | HAIN CELESTIAL GROUP INC | 17,975 | 894,000 | 0.21% | ||
| 33 | COLGATE PALMOLIVE CO | 12,757 | 933,000 | 0.22% | ||
| 34 | UNITED NATURAL FOODSINC | 20,894 | 977,000 | 0.23% | ||
| 35 | ORACLE CORP | 24,928 | 1,020,000 | 0.24% | ||
| 36 | RAYTHEON CO | 8,279 | 1,125,000 | 0.26% | ||
| 37 | PACCAR INC | 22,130 | 1,147,000 | 0.27% | ||
| 38 | GENESEE AND WYOMING INC INC CL A | 19,967 | 1,177,000 | 0.28% | ||
| 39 | TWITTER INC | 75,961 | 1,284,000 | 0.30% | ||
| 40 | CONOCOPHILLIPS | 31,357 | 1,367,000 | 0.32% | ||
| 41 | WATTS WATER TECHNOLOGIES INC | 23,990 | 1,397,000 | 0.33% | ||
| 42 | INTUIT | 13,338 | 1,488,000 | 0.35% | ||
| 43 | PENTAIR INC | 28,031 | 1,633,000 | 0.38% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 17,115 | 1,653,000 | 0.39% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 23,384 | 1,719,000 | 0.40% | ||
| 46 | CELGENE CORP | 18,447 | 1,819,000 | 0.43% | ||
| 47 | VIACOM INC NEW | 44,473 | 1,844,000 | 0.43% | ||
| 48 | CATERPILLAR INC | 24,348 | 1,845,000 | 0.43% | ||
| 49 | ELECTRONIC ARTS INC | 24,632 | 1,866,000 | 0.44% | ||
| 50 | LABORATORY CORP AMER HLDGS | 14,423 | 1,878,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000008, filed 2016.07.11).
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.
