| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 56,405 | 2,792,000 | 0.61% | ||
| 52 | ULTA BEAUTY INC | 10,320 | 2,788,000 | 0.61% | ||
| 53 | XILINX INC | 46,809 | 2,766,000 | 0.61% | ||
| 54 | DEERE & CO | 25,602 | 2,741,000 | 0.60% | ||
| 55 | DIGITAL RLTY TR INC | 25,679 | 2,733,000 | 0.60% | ||
| 56 | PACCAR INC | 40,208 | 2,719,000 | 0.59% | ||
| 57 | ROSS STORES INC | 41,334 | 2,703,000 | 0.59% | ||
| 58 | METTLER-TOLEDO | 6,363 | 2,686,000 | 0.59% | ||
| 59 | FEDEX CORP | 13,891 | 2,684,000 | 0.59% | ||
| 60 | PNC FINL SVCS GROUP INC | 22,167 | 2,668,000 | 0.58% | ||
| 61 | OMNICOM GROUP INC | 30,601 | 2,665,000 | 0.58% | ||
| 62 | SCRIPPS NETWORKS INTERACT IN | 34,882 | 2,661,000 | 0.58% | ||
| 63 | CBS CORP NEW | 41,271 | 2,658,000 | 0.58% | ||
| 64 | VULCAN MATLS CO | 20,272 | 2,650,000 | 0.58% | ||
| 65 | UNITED TECHNOLOGIES CORP | 24,068 | 2,628,000 | 0.57% | ||
| 66 | EOG RES INC | 25,900 | 2,621,000 | 0.57% | ||
| 67 | ALPHABET INC | 3,262 | 2,617,000 | 0.57% | ||
| 68 | STRYKER CORP | 21,290 | 2,608,000 | 0.57% | ||
| 69 | HARRIS CORP | 25,176 | 2,578,000 | 0.56% | ||
| 70 | MARSH & MCLENNAN COS INC | 36,586 | 2,500,000 | 0.55% | ||
| 71 | MOLSON COORS BREWING CO | 26,125 | 2,494,000 | 0.55% | ||
| 72 | PHILLIPS 66 | 30,080 | 2,476,000 | 0.54% | ||
| 73 | EXXON MOBIL CORP | 28,671 | 2,433,000 | 0.53% | ||
| 74 | CINCINNATI FINL CORP | 34,103 | 2,389,000 | 0.52% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 30,768 | 2,213,000 | 0.48% | ||
| 76 | GALLAGHER ARTHUR J & CO | 37,960 | 2,045,000 | 0.45% | ||
| 77 | TEXAS INSTRS INC | 25,319 | 1,972,000 | 0.43% | ||
| 78 | METLIFE INC | 33,977 | 1,865,000 | 0.41% | ||
| 79 | VERIZON COMMUNICATIONS INC | 34,415 | 1,699,000 | 0.37% | ||
| 80 | EMERSON ELEC CO | 21,071 | 1,246,000 | 0.27% | ||
| 81 | LUMEN TECHNOLOGIES INC | 47,608 | 1,229,000 | 0.27% | ||
| 82 | DUKE ENERGY CORP NEW | 14,528 | 1,120,000 | 0.25% | ||
| 83 | ABBVIE INC | 16,320 | 986,000 | 0.22% | ||
| 84 | KINDER MORGAN INC DEL | 44,564 | 980,000 | 0.21% | ||
| 85 | NATIONAL GRID PLC | 16,587 | 956,000 | 0.21% | ||
| 86 | CHEVRON CORP NEW | 7,447 | 833,000 | 0.18% | ||
| 87 | GLAXOSMITHKLINE PLC | 21,190 | 826,000 | 0.18% | ||
| 88 | MACYS INC | 27,469 | 811,000 | 0.18% | ||
| 89 | SPDR INDEX SHS FDS | 20,585 | 762,000 | 0.17% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 4,091 | 719,000 | 0.16% | ||
| 91 | BANK AMER CORP | 31,084 | 713,000 | 0.16% | ||
| 92 | APPLE INC | 5,526 | 672,000 | 0.15% | ||
| 93 | PEPSICO INC | 6,376 | 661,000 | 0.14% | ||
| 94 | SPDR S&P 500 ETF TR | 2,898 | 659,000 | 0.14% | ||
| 95 | HOME DEPOT INC | 4,234 | 586,000 | 0.13% | ||
| 96 | PHILIP MORRIS INTL INC | 6,104 | 586,000 | 0.13% | ||
| 97 | L-3 Communications Hldgs | 3,700 | 581,000 | 0.13% | ||
| 98 | TERADYNE INC | 19,500 | 562,000 | 0.12% | ||
| 99 | PACKAGING CORP AMER | 5,700 | 523,000 | 0.11% | ||
| 100 | GENERAL ELECTRIC CO | 16,847 | 505,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-17-000002, filed 2017.02.01).
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.
