| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 12,681 | 1,300,000 | 0.30% | ||
| 102 | PRICELINE GRP INC | 1,067 | 1,284,000 | 0.30% | ||
| 103 | COLGATE PALMOLIVE CO | 18,838 | 1,284,000 | 0.30% | ||
| 104 | MONDELEZ INTL INC | 34,022 | 1,280,000 | 0.29% | ||
| 105 | KEYCORP | 89,190 | 1,278,000 | 0.29% | ||
| 106 | American Capital Agency | 53,727 | 1,258,000 | 0.29% | ||
| 107 | TIME WARNER INC | 17,753 | 1,247,000 | 0.29% | ||
| 108 | Anthem, Inc. | 11,537 | 1,241,000 | 0.29% | ||
| 109 | ACCENTURE PLC IRELAND | 15,297 | 1,237,000 | 0.29% | ||
| 110 | ABBOTT LABS | 30,207 | 1,235,000 | 0.28% | ||
| 111 | XILINX INC | 25,830 | 1,222,000 | 0.28% | ||
| 112 | TWO HBRS INVT CORP | 116,426 | 1,220,000 | 0.28% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 18,479 | 1,209,000 | 0.28% | ||
| 114 | MARATHON PETE CORP | 15,383 | 1,201,000 | 0.28% | ||
| 115 | HELMERICH & PAYNE INC | 10,110 | 1,174,000 | 0.27% | ||
| 116 | STARBUCKS CORP | 15,157 | 1,173,000 | 0.27% | ||
| 117 | KROGER CO | 23,704 | 1,172,000 | 0.27% | ||
| 118 | NIKE INC | 14,841 | 1,151,000 | 0.27% | ||
| 119 | LILLY ELI & CO | 18,496 | 1,150,000 | 0.26% | ||
| 120 | EBAY INC | 22,965 | 1,150,000 | 0.26% | ||
| 121 | EASTMAN CHEM CO | 13,035 | 1,139,000 | 0.26% | ||
| 122 | ANADARKO PETE CORP | 10,149 | 1,111,000 | 0.26% | ||
| 123 | E M C CORP MASS COM | 41,196 | 1,085,000 | 0.25% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 15,541 | 1,077,000 | 0.25% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 13,375 | 1,060,000 | 0.24% | ||
| 126 | DUKE ENERGY CORP NEW | 14,244 | 1,057,000 | 0.24% | ||
| 127 | BLACKROCK INC | 3,272 | 1,046,000 | 0.24% | ||
| 128 | SIMON PPTY GROUP INC NEW | 6,264 | 1,042,000 | 0.24% | ||
| 129 | RYDER SYS INC | 11,637 | 1,025,000 | 0.24% | ||
| 130 | BCE INC | 22,504 | 1,021,000 | 0.24% | ||
| 131 | UNUM GROUP | 29,261 | 1,017,000 | 0.23% | ||
| 132 | COSTCO WHSL CORP NEW | 8,820 | 1,016,000 | 0.23% | ||
| 133 | Allergan plc | 5,984 | 1,013,000 | 0.23% | ||
| 134 | LOWES COS INC | 20,094 | 964,000 | 0.22% | ||
| 135 | DANAHER CORP DEL | 12,108 | 953,000 | 0.22% | ||
| 136 | ROCHE HOLDING LTD SPONSORED AD | 25,223 | 940,000 | 0.22% | ||
| 137 | EMERSON ELEC CO | 14,105 | 936,000 | 0.22% | ||
| 138 | PHILLIPS 66 | 11,384 | 916,000 | 0.21% | ||
| 139 | MORGAN STANLEY | 28,174 | 911,000 | 0.21% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 7,612 | 898,000 | 0.21% | ||
| 141 | TJX COS INC NEW | 16,467 | 875,000 | 0.20% | ||
| 142 | SEAGATE TECHNOLOGY PLC | 15,302 | 869,000 | 0.20% | ||
| 143 | MCKESSON CORP | 4,653 | 866,000 | 0.20% | ||
| 144 | BANK NEW YORK MELLON CORP | 22,959 | 861,000 | 0.20% | ||
| 145 | AIR PRODS & CHEMS INC | 6,633 | 853,000 | 0.20% | ||
| 146 | BAXTER INTL INC | 11,763 | 850,000 | 0.20% | ||
| 147 | FEDEX CORP | 5,607 | 849,000 | 0.20% | ||
| 148 | KIMBERLY CLARK CORP | 7,595 | 845,000 | 0.19% | ||
| 149 | DOMINION ENERGY INC | 11,690 | 836,000 | 0.19% | ||
| 150 | TIME WARNER INC NEW | 5,601 | 825,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009124, filed 2014.08.14).
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.
