| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 6,775 | 1,183,000 | 0.65% | ||
| 52 | LOCKHEED MARTIN CORP | 4,833 | 1,159,000 | 0.63% | ||
| 53 | VISA INC | 13,555 | 1,121,000 | 0.61% | ||
| 54 | PPL CORP | 32,400 | 1,120,000 | 0.61% | ||
| 55 | AMERICAN INTL GROUP INC | 18,228 | 1,082,000 | 0.59% | ||
| 56 | HONEYWELL INTL INC | 9,038 | 1,054,000 | 0.58% | ||
| 57 | COCA COLA CO | 24,892 | 1,053,000 | 0.58% | ||
| 58 | AMGEN INC | 6,305 | 1,052,000 | 0.58% | ||
| 59 | HOME DEPOT INC | 7,907 | 1,017,000 | 0.56% | ||
| 60 | SPDR SER TR | 11,616 | 980,000 | 0.54% | ||
| 61 | BOEING CO | 7,216 | 951,000 | 0.52% | ||
| 62 | ZOETIS INC | 18,050 | 939,000 | 0.51% | ||
| 63 | BLACKROCK INC | 2,500 | 906,000 | 0.50% | ||
| 64 | METLIFE INC | 20,350 | 904,000 | 0.50% | ||
| 65 | DELTA AIRLINES INC DEL | 21,980 | 865,000 | 0.47% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 9,482 | 836,000 | 0.46% | ||
| 67 | COMCAST CORP NEW | 11,963 | 794,000 | 0.43% | ||
| 68 | TIME WARNER INC | 9,734 | 775,000 | 0.42% | ||
| 69 | AMAZON COM INC | 856 | 717,000 | 0.39% | ||
| 70 | CONOCOPHILLIPS | 16,181 | 703,000 | 0.39% | ||
| 71 | EMERSON ELEC CO | 12,474 | 680,000 | 0.37% | ||
| 72 | UNION PAC CORP | 6,686 | 652,000 | 0.36% | ||
| 73 | ST JUDE MED INC | 7,725 | 616,000 | 0.34% | ||
| 74 | TARGET CORP | 8,792 | 604,000 | 0.33% | ||
| 75 | VODAFONE GROUP PLC NEW | 20,517 | 598,000 | 0.33% | ||
| 76 | RAYTHEON CO | 4,284 | 583,000 | 0.32% | ||
| 77 | CITIGROUPINC | 12,034 | 568,000 | 0.31% | ||
| 78 | HOLOGIC INC | 13,260 | 515,000 | 0.28% | ||
| 79 | CHUBB LIMITED | 3,982 | 500,000 | 0.27% | ||
| 80 | PNC FINL SVCS GROUP INC | 5,410 | 487,000 | 0.27% | ||
| 81 | HALLIBURTON CO | 10,665 | 479,000 | 0.26% | ||
| 82 | NORFOLK SOUTHERN CORP | 4,900 | 476,000 | 0.26% | ||
| 83 | CONSOLIDATED EDISON INC | 6,300 | 474,000 | 0.26% | ||
| 84 | AMERICAN EXPRESS CO | 7,387 | 473,000 | 0.26% | ||
| 85 | ISHARES TR | 1,603 | 464,000 | 0.25% | ||
| 86 | NEXTERA ENERGY INC | 3,675 | 450,000 | 0.25% | ||
| 87 | PROSHARES TR | 14,147 | 447,000 | 0.24% | ||
| 88 | UNILEVER N V | 9,410 | 434,000 | 0.24% | ||
| 89 | INGERSOLL-RAND PLC | 6,360 | 432,000 | 0.24% | ||
| 90 | QUEST DIAGNOSTICS INC | 4,900 | 415,000 | 0.23% | ||
| 91 | PHILLIPS 66 | 5,138 | 414,000 | 0.23% | ||
| 92 | AMERICAN TOWER CORP NEW | 3,650 | 414,000 | 0.23% | ||
| 93 | DELPHI AUTOMOTIVE PLC | 5,770 | 412,000 | 0.23% | ||
| 94 | ZIMMER BIOMET HLDGS INC | 3,135 | 408,000 | 0.22% | ||
| 95 | REGIONS FINANCIAL CORP NEW | 40,550 | 400,000 | 0.22% | ||
| 96 | CUMMINS INC | 3,025 | 388,000 | 0.21% | ||
| 97 | DUKE ENERGY CORP NEW | 4,659 | 373,000 | 0.20% | ||
| 98 | STATE STR CORP | 5,325 | 371,000 | 0.20% | ||
| 99 | MONDELEZ INTL INC | 8,215 | 361,000 | 0.20% | ||
| 100 | Gramercy PPTY TR Com | 35,885 | 346,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080071-16-000019, filed 2016.11.09). Although 0001080071-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
