| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORACLE CORP | 19,075 | 780,000 | 0.12% | ||
| 152 | COSTCO WHSL CORP NEW | 4,930 | 776,000 | 0.12% | ||
| 153 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 17,840 | 771,000 | 0.12% | ||
| 154 | DUKE REALTY CORP | 33,706 | 759,000 | 0.12% | ||
| 155 | ROCHE HOLDING LTD SPONSORED AD | 24,050 | 736,000 | 0.12% | ||
| 156 | ROPER TECHNOLOGIES INC | 4,000 | 731,000 | 0.11% | ||
| 157 | BCE INC | 16,000 | 728,000 | 0.11% | ||
| 158 | ALLEGION PUB LTD CO | 11,405 | 726,000 | 0.11% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 16,701 | 720,000 | 0.11% | ||
| 160 | AETNA INC NEW | 6,408 | 719,000 | 0.11% | ||
| 161 | SPDR SERIES TRUST | 15,314 | 707,000 | 0.11% | ||
| 162 | SPDR INDEX SHS FDS | 21,000 | 697,000 | 0.11% | ||
| 163 | POWERSHARES ETF TRUST | 12,200 | 695,000 | 0.11% | ||
| 164 | ISHARES U.S. UTILITIES ETF | 5,560 | 687,000 | 0.11% | ||
| 165 | DANAHER CORP DEL | 7,200 | 682,000 | 0.11% | ||
| 166 | CONSTELLATION BRANDS INC | 4,500 | 679,000 | 0.11% | ||
| 167 | AMER STATES WTR CO | 17,250 | 678,000 | 0.11% | ||
| 168 | DIAGEO P L C | 6,270 | 676,000 | 0.11% | ||
| 169 | L-3 Communications Hldgs | 5,700 | 675,000 | 0.11% | ||
| 170 | MEAD JOHNSON NUTRITI | 7,835 | 665,000 | 0.10% | ||
| 171 | PPG INDS INC | 5,950 | 663,000 | 0.10% | ||
| 172 | SALESFORCE COM INC | 8,800 | 649,000 | 0.10% | ||
| 173 | EDISON INTL | 8,983 | 645,000 | 0.10% | ||
| 174 | BLACK HILLS CORP | 10,700 | 643,000 | 0.10% | ||
| 175 | WHOLE FOODS MKT INC | 20,600 | 640,000 | 0.10% | ||
| 176 | KELLOGG CO | 8,300 | 635,000 | 0.10% | ||
| 177 | ISHARES TR | 9,598 | 633,000 | 0.10% | ||
| 178 | SIMON PPTY GROUP INC NEW | 3,036 | 630,000 | 0.10% | ||
| 179 | CAPITAL ONE FINL CORP | 9,000 | 623,000 | 0.10% | ||
| 180 | SPDR INDEX SHS FDS | 20,650 | 620,000 | 0.10% | ||
| 181 | CONOCOPHILLIPS | 15,030 | 605,000 | 0.09% | ||
| 182 | PPL CORP | 15,823 | 602,000 | 0.09% | ||
| 183 | GENUINE PARTS CO | 5,786 | 574,000 | 0.09% | ||
| 184 | OCCIDENTAL PETE CORP DEL | 8,301 | 568,000 | 0.09% | ||
| 185 | TRACTOR SUPPLY CO | 6,250 | 565,000 | 0.09% | ||
| 186 | ISHARES TR | 6,585 | 557,000 | 0.09% | ||
| 187 | ALLSTATE CORP | 8,200 | 552,000 | 0.09% | ||
| 188 | APACHE CORP | 11,301 | 551,000 | 0.09% | ||
| 189 | ATMOS ENERGY CORP | 7,369 | 547,000 | 0.09% | ||
| 190 | ABBVIE INC | 9,092 | 519,000 | 0.08% | ||
| 191 | WESTAR ENERGY | 10,300 | 510,000 | 0.08% | ||
| 192 | SEAGATE TECHNOLOGY PLC | 14,750 | 508,000 | 0.08% | ||
| 193 | SHIRE PLC | 2,945 | 506,000 | 0.08% | ||
| 194 | Ashland Inc New | 4,600 | 505,000 | 0.08% | ||
| 195 | AUTOMATIC DATA PROCESSING IN | 5,624 | 504,000 | 0.08% | ||
| 196 | BROWN FORMAN CORP | 4,950 | 487,000 | 0.08% | ||
| 197 | FOOT LOCKER INC | 7,400 | 477,000 | 0.07% | ||
| 198 | PORTLAND GEN ELEC CO | 11,500 | 454,000 | 0.07% | ||
| 199 | ILLINOIS TOOL WKS INC | 4,323 | 442,000 | 0.07% | ||
| 200 | ECOLAB INC | 3,850 | 429,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000012, filed 2016.04.18).
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.
