| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 17,160 | 673,000 | 0.05% | ||
| 102 | BANK N S HALIFAX | 13,850 | 679,000 | 0.05% | ||
| 103 | MONDELEZ INTL INC | 15,680 | 714,000 | 0.05% | ||
| 104 | BLACKROCK INC | 2,105 | 721,000 | 0.05% | ||
| 105 | AMERICAN ELEC PWR INC | 10,320 | 723,000 | 0.05% | ||
| 106 | TRAVELERS COMPANIES INC | 6,080 | 724,000 | 0.05% | ||
| 107 | LOEWS CORP | 18,845 | 774,000 | 0.05% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 26,745 | 783,000 | 0.06% | ||
| 109 | FERRARI N V | 19,400 | 790,000 | 0.06% | ||
| 110 | LILLY ELI & CO | 10,175 | 801,000 | 0.06% | ||
| 111 | BANK NEW YORK MELLON CORP | 20,666 | 803,000 | 0.06% | ||
| 112 | STARBUCKS CORP | 14,274 | 815,000 | 0.06% | ||
| 113 | UNITEDHEALTH GROUP INC | 5,794 | 818,000 | 0.06% | ||
| 114 | Ingersoll-Rand PLC | 13,084 | 833,000 | 0.06% | ||
| 115 | INTUIT | 7,664 | 855,000 | 0.06% | ||
| 116 | S&P GLOBAL INC | 8,000 | 858,000 | 0.06% | ||
| 117 | NORTHERN TRUST | 13,000 | 861,000 | 0.06% | ||
| 118 | FACEBOOK INC | 7,767 | 888,000 | 0.06% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 11,060 | 921,000 | 0.06% | ||
| 120 | QUALCOMM INC | 17,225 | 923,000 | 0.07% | ||
| 121 | GENERAL MLS INC | 12,950 | 924,000 | 0.07% | ||
| 122 | VALERO ENERGY CORP NEW | 18,320 | 934,000 | 0.07% | ||
| 123 | BP PLC | 27,643 | 982,000 | 0.07% | ||
| 124 | AES Corp. | 79,300 | 990,000 | 0.07% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 41,660 | 994,000 | 0.07% | ||
| 126 | CELGENE CORP | 10,488 | 1,034,000 | 0.07% | ||
| 127 | VISA INC CL A COMMON STOCK | 14,119 | 1,047,000 | 0.07% | ||
| 128 | METLIFE INC | 26,474 | 1,054,000 | 0.07% | ||
| 129 | KIMBERLY CLARK CORP | 7,744 | 1,065,000 | 0.08% | ||
| 130 | McKesson Corp | 5,755 | 1,074,000 | 0.08% | ||
| 131 | MEAD JOHNSON NUTRITI | 11,895 | 1,079,000 | 0.08% | ||
| 132 | CORNING INC | 53,673 | 1,099,000 | 0.08% | ||
| 133 | DOVER CORP | 15,850 | 1,099,000 | 0.08% | ||
| 134 | FORD MTR CO DEL | 87,700 | 1,102,000 | 0.08% | ||
| 135 | HERSHEY CO | 9,909 | 1,125,000 | 0.08% | ||
| 136 | CISCO SYS INC | 39,408 | 1,131,000 | 0.08% | ||
| 137 | Goldman Sachs Group Inc | 7,975 | 1,185,000 | 0.08% | ||
| 138 | HONEYWELL INTL INC | 10,193 | 1,186,000 | 0.08% | ||
| 139 | INTL PAPER CO | 28,700 | 1,216,000 | 0.09% | ||
| 140 | ROCKWELL COLLINS INC | 14,429 | 1,228,000 | 0.09% | ||
| 141 | STRYKER CORP | 10,290 | 1,233,000 | 0.09% | ||
| 142 | DOW CHEM CO | 24,862 | 1,236,000 | 0.09% | ||
| 143 | MACYS INC | 37,700 | 1,267,000 | 0.09% | ||
| 144 | TARGET CORP | 18,260 | 1,275,000 | 0.09% | ||
| 145 | ROCHE HOLDING LTD SPONSORED AD | 39,400 | 1,295,000 | 0.09% | ||
| 146 | Duke Energy Corp | 15,292 | 1,312,000 | 0.09% | ||
| 147 | ORACLE CORP | 32,150 | 1,316,000 | 0.09% | ||
| 148 | SHERWIN WILLIAMS CO | 4,550 | 1,336,000 | 0.09% | ||
| 149 | INTEL CORP | 41,772 | 1,370,000 | 0.10% | ||
| 150 | Ashland Inc New | 12,000 | 1,377,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-16-000014, filed 2016.07.15).
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.
