| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENSIENT TECHNOLOGIES CORP | 549,517 | 39,037,000 | 0.14% | ||
| 102 | MONDELEZ INTL INC | 857,201 | 39,012,000 | 0.14% | ||
| 103 | BOEING CO | 300,100 | 38,974,000 | 0.14% | ||
| 104 | MCKESSON CORP | 207,475 | 38,725,000 | 0.14% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 520,247 | 38,264,000 | 0.14% | ||
| 106 | ECOLAB INC | 312,422 | 37,053,000 | 0.14% | ||
| 107 | E M C CORP MASS COM | 1,355,374 | 36,825,000 | 0.14% | ||
| 108 | US BANCORP DEL | 898,326 | 36,229,000 | 0.13% | ||
| 109 | TELEFONICA BRASIL SA | 2,606,600 | 35,450,000 | 0.13% | ||
| 110 | NEXTERA ENERGY INC | 269,990 | 35,207,000 | 0.13% | ||
| 111 | POOL CORPORATION | 367,978 | 34,601,000 | 0.13% | ||
| 112 | MOLSON COORS BREWING CO | 341,964 | 34,582,000 | 0.13% | ||
| 113 | GENERAL DYNAMICS CORP | 246,619 | 34,339,000 | 0.13% | ||
| 114 | RBC BEARINGS INC | 472,666 | 34,268,000 | 0.13% | ||
| 115 | TRAVELERS COMPANIES INC | 287,693 | 34,247,000 | 0.13% | ||
| 116 | PRUDENTIAL FINL INC | 474,789 | 33,871,000 | 0.13% | ||
| 117 | PRICELINE GRP INC | 26,988 | 33,692,000 | 0.12% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 718,475 | 33,488,000 | 0.12% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 388,691 | 32,366,000 | 0.12% | ||
| 120 | MOODYS CORP | 343,000 | 32,143,000 | 0.12% | ||
| 121 | FAIR ISAAC CORP | 284,206 | 32,119,000 | 0.12% | ||
| 122 | DEERE & CO | 392,807 | 31,833,000 | 0.12% | ||
| 123 | G-III APPAREL GROUP LTD | 689,063 | 31,504,000 | 0.12% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 413,152 | 31,317,000 | 0.12% | ||
| 125 | LITTELFUSE INC | 264,287 | 31,236,000 | 0.12% | ||
| 126 | BLACKROCK INC | 90,819 | 31,108,000 | 0.11% | ||
| 127 | VALERO ENERGY CORP NEW | 607,757 | 30,995,000 | 0.11% | ||
| 128 | EDISON INTL | 398,909 | 30,983,000 | 0.11% | ||
| 129 | NORTHROP GRUMMAN CORP | 138,972 | 30,891,000 | 0.11% | ||
| 130 | 3M CO | 176,234 | 30,862,000 | 0.11% | ||
| 131 | CAL MAINE FOODS INC | 696,032 | 30,848,000 | 0.11% | ||
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 244,531 | 30,828,000 | 0.11% | ||
| 133 | THERMO FISHER SCIENTIFIC INC | 205,987 | 30,437,000 | 0.11% | ||
| 134 | DUKE ENERGY CORP NEW | 354,231 | 30,390,000 | 0.11% | ||
| 135 | ANTHEM INC | 228,816 | 30,053,000 | 0.11% | ||
| 136 | VERISK ANALYTICS INC | 369,794 | 29,983,000 | 0.11% | ||
| 137 | NUCOR CORP | 604,239 | 29,856,000 | 0.11% | ||
| 138 | WEC ENERGY GROUP INC | 455,301 | 29,731,000 | 0.11% | ||
| 139 | SHENANDOAH TELECOMM CO CDT COM | 759,981 | 29,685,000 | 0.11% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 392,785 | 29,679,000 | 0.11% | ||
| 141 | CONSOLIDATED EDISON INC | 362,493 | 29,159,000 | 0.11% | ||
| 142 | EDWARDS LIFESCIENCES CORP | 292,326 | 29,154,000 | 0.11% | ||
| 143 | DANAHER CORP DEL | 380,305 | 29,112,000 | 0.11% | ||
| 144 | CHUBB LIMITED | 222,516 | 29,085,000 | 0.11% | ||
| 145 | TYSON FOODS INC | 427,478 | 28,552,000 | 0.11% | ||
| 146 | CURTISS WRIGHT CORP | 335,124 | 28,234,000 | 0.10% | ||
| 147 | BANK NEW YORK MELLON CORP | 722,691 | 28,076,000 | 0.10% | ||
| 148 | QUAKER CHEM CORP | 314,268 | 28,032,000 | 0.10% | ||
| 149 | MULTI COLOR CORP COM | 440,883 | 27,952,000 | 0.10% | ||
| 150 | UNION PAC CORP | 318,699 | 27,806,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004096, filed 2016.08.01).
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.
