| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 6,708 | 550,000 | 0.21% | ||
| 102 | CORNING INC | 26,016 | 542,000 | 0.20% | ||
| 103 | NIKE INC | 7,168 | 530,000 | 0.20% | ||
| 104 | STERICYCLE INC | 4,610 | 524,000 | 0.20% | ||
| 105 | ACCENTURE PLC IRELAND | 6,557 | 523,000 | 0.20% | ||
| 106 | TYCO INTL LTD. | 11,965 | 507,000 | 0.19% | ||
| 107 | AFLAC INC | 8,019 | 505,000 | 0.19% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 4,142 | 499,000 | 0.19% | ||
| 109 | POTASH CORP SASK INC | 13,400 | 485,000 | 0.18% | ||
| 110 | ROYAL DUTCH SHELL PLC | 6,185 | 452,000 | 0.17% | ||
| 111 | TIME WARNER INC | 6,827 | 446,000 | 0.17% | ||
| 112 | DOMINION ENERGY INC | 6,190 | 439,000 | 0.17% | ||
| 113 | TEXAS INSTRS INC | 9,260 | 437,000 | 0.16% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 4,429 | 422,000 | 0.16% | ||
| 115 | COVANCE INC | 4,000 | 416,000 | 0.16% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 11,741 | 414,000 | 0.16% | ||
| 117 | NOVO-NORDISK A S | 8,996 | 411,000 | 0.15% | ||
| 118 | CIGNA CORPORATION | 4,805 | 402,000 | 0.15% | ||
| 119 | TIME WARNER INC NEW | 2,924 | 401,000 | 0.15% | ||
| 120 | MASTERCARD INCORPORATED | 5,300 | 396,000 | 0.15% | ||
| 121 | FLUOR CORP NEW | 5,051 | 393,000 | 0.15% | ||
| 122 | WASTE MGMT INC DEL | 9,150 | 385,000 | 0.14% | ||
| 123 | CSX CORP | 12,634 | 366,000 | 0.14% | ||
| 124 | NORFOLK SOUTHERN CORP | 3,686 | 358,000 | 0.13% | ||
| 125 | AMERICAN TOWER CORP NEW | 4,374 | 358,000 | 0.13% | ||
| 126 | AMERICAN INTL GROUP INC | 6,615 | 331,000 | 0.12% | ||
| 127 | REPUBLIC SVCS INC | 9,500 | 325,000 | 0.12% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 10,103 | 323,000 | 0.12% | ||
| 129 | PHILIP MORRIS INTL INC | 3,891 | 318,000 | 0.12% | ||
| 130 | ZOETIS INC | 10,609 | 307,000 | 0.12% | ||
| 131 | AMERICAN ELEC PWR INC | 5,981 | 303,000 | 0.11% | ||
| 132 | LAUDER ESTEE COS INC | 4,450 | 298,000 | 0.11% | ||
| 133 | EATON CORP PLC | 3,830 | 288,000 | 0.11% | ||
| 134 | LKQ CORP | 10,075 | 265,000 | 0.10% | ||
| 135 | CUMMINS INC | 1,750 | 261,000 | 0.10% | ||
| 136 | TJX COS INC NEW | 4,289 | 260,000 | 0.10% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 3,343 | 258,000 | 0.10% | ||
| 138 | CAMPBELL SOUP CO | 5,710 | 256,000 | 0.10% | ||
| 139 | ECOLAB INC | 2,360 | 255,000 | 0.10% | ||
| 140 | NEXTERA ENERGY INC | 2,469 | 236,000 | 0.09% | ||
| 141 | CITIGROUPINC | 4,816 | 229,000 | 0.09% | ||
| 142 | POWERSHARES ETF TRUST II | 9,110 | 226,000 | 0.09% | ||
| 143 | ATMOS ENERGY CORP | 4,789 | 226,000 | 0.09% | ||
| 144 | MORGAN STANLEY | 6,672 | 208,000 | 0.08% | ||
| 145 | Adt Corp | 6,801 | 204,000 | 0.08% | ||
| 146 | MIDSOUTH BANCORP INC COM | 11,247 | 189,000 | 0.07% | ||
| 147 | LGI HOMES INC | 10,000 | 173,000 | 0.07% | ||
| 148 | MCDERMOTT INTL INC | 20,000 | 156,000 | 0.06% | ||
| 149 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,430 | 85,000 | 0.03% | ||
| 150 | AMBEV SA | 10,000 | 74,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000005, filed 2014.04.23).
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.
