| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 5,514 | 4,460,000 | 0.56% | ||
| 52 | JOHNSON CTLS INTL PLC | 86,975 | 4,204,000 | 0.53% | ||
| 53 | DOW CHEM CO | 90,182 | 4,113,000 | 0.52% | ||
| 54 | POTASH CORP SASK INC | 115,000 | 4,062,000 | 0.51% | ||
| 55 | GENUINE PARTS CO | 37,114 | 3,955,000 | 0.50% | ||
| 56 | National Australia Bank ADR | 64,475 | 3,804,000 | 0.48% | ||
| 57 | NETAPP INC | 88,100 | 3,652,000 | 0.46% | ||
| 58 | MCDONALDS CORP | 38,756 | 3,631,000 | 0.46% | ||
| 59 | VERIZON COMMUNICATIONS INC | 75,408 | 3,528,000 | 0.44% | ||
| 60 | CONOCOPHILLIPS | 51,036 | 3,525,000 | 0.44% | ||
| 61 | PFIZER INC | 111,924 | 3,486,000 | 0.44% | ||
| 62 | EATON CORP PLC | 50,879 | 3,458,000 | 0.43% | ||
| 63 | STRYKER CORP | 34,700 | 3,273,000 | 0.41% | ||
| 64 | NOVARTIS A G | 34,908 | 3,235,000 | 0.41% | ||
| 65 | GENERAL MLS INC | 59,052 | 3,149,000 | 0.40% | ||
| 66 | DOMINION ENERGY INC | 40,875 | 3,143,000 | 0.39% | ||
| 67 | L-3 Communications Hldgs | 24,213 | 3,056,000 | 0.38% | ||
| 68 | DISCOVER FINL SVCS | 45,383 | 2,972,000 | 0.37% | ||
| 69 | NCR CORP NEW | 99,400 | 2,897,000 | 0.36% | ||
| 70 | CBS CORP NEW | 51,625 | 2,857,000 | 0.36% | ||
| 71 | SCHWAB CHARLES CORP | 90,884 | 2,744,000 | 0.34% | ||
| 72 | IAC INTERACTIVECORP | 44,288 | 2,692,000 | 0.34% | ||
| 73 | BANK AMER CORP | 148,681 | 2,660,000 | 0.33% | ||
| 74 | TOTAL S A | 50,375 | 2,579,000 | 0.32% | ||
| 75 | EXPEDIA INC DEL | 29,402 | 2,508,000 | 0.31% | ||
| 76 | TRANSOCEAN LTD | 135,850 | 2,490,000 | 0.31% | ||
| 77 | BANK NEW YORK MELLON CORP | 60,900 | 2,471,000 | 0.31% | ||
| 78 | ACCENTURE PLC IRELAND | 25,292 | 2,259,000 | 0.28% | ||
| 79 | BHP BILLITON LTD | 46,375 | 2,194,000 | 0.28% | ||
| 80 | VANGUARD INDEX FDS | 25,400 | 2,057,000 | 0.26% | ||
| 81 | HONEYWELL INTL INC | 20,443 | 2,043,000 | 0.26% | ||
| 82 | ACUITY BRANDS INC | 14,500 | 2,031,000 | 0.25% | ||
| 83 | SUNTRUST BKS INC | 48,204 | 2,020,000 | 0.25% | ||
| 84 | AKAMAI TECHNOLOGIES INC | 31,900 | 2,008,000 | 0.25% | ||
| 85 | CITIGROUPINC | 34,662 | 1,876,000 | 0.24% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 34,050 | 1,793,000 | 0.23% | ||
| 87 | REALTY INCOME CORP | 29,920 | 1,728,000 | 0.22% | ||
| 88 | UNION PAC CORP | 14,256 | 1,698,000 | 0.21% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 13,380 | 1,676,000 | 0.21% | ||
| 90 | TECO ENERGY INC COM | 81,665 | 1,673,000 | 0.21% | ||
| 91 | CHEVRON CORP NEW | 14,304 | 1,605,000 | 0.20% | ||
| 92 | PHILLIPS 66 | 21,901 | 1,570,000 | 0.20% | ||
| 93 | TYCO INTL PLC SHS | 33,641 | 1,475,000 | 0.19% | ||
| 94 | AUTOZONE INC | 2,275 | 1,408,000 | 0.18% | ||
| 95 | E M C CORP MASS COM | 45,084 | 1,371,000 | 0.17% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 22,517 | 1,295,000 | 0.16% | ||
| 97 | COVIDIEN PLC | 12,474 | 1,276,000 | 0.16% | ||
| 98 | ENDO INTL PLC | 16,350 | 1,179,000 | 0.15% | ||
| 99 | ALERE INC | 30,950 | 1,176,000 | 0.15% | ||
| 100 | LKQ CORP | 41,375 | 1,163,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000683, filed 2015.02.12).
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.
