| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORCHMARK CORP COM | 141,707 | 7,992,000 | 0.78% | ||
| 52 | Chubb Corporation | 64,905 | 7,961,000 | 0.78% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 76,755 | 7,926,000 | 0.78% | ||
| 54 | SOUTHERN CO | 176,800 | 7,903,000 | 0.77% | ||
| 55 | HARRIS CORP | 105,800 | 7,739,000 | 0.76% | ||
| 56 | RAYTHEON CO | 70,500 | 7,703,000 | 0.75% | ||
| 57 | Linear Technology Corp | 188,300 | 7,598,000 | 0.74% | ||
| 58 | GENERAL MLS INC | 133,700 | 7,505,000 | 0.73% | ||
| 59 | NUCOR CORP | 199,800 | 7,502,000 | 0.73% | ||
| 60 | ROSS STORES INC | 154,270 | 7,477,000 | 0.73% | ||
| 61 | LOCKHEED MARTIN CORP | 36,000 | 7,463,000 | 0.73% | ||
| 62 | EATON CORP PLC | 138,200 | 7,090,000 | 0.69% | ||
| 63 | FIFTH THIRD BANCORP | 373,570 | 7,064,000 | 0.69% | ||
| 64 | DUKE ENERGY CORP NEW | 97,833 | 7,038,000 | 0.69% | ||
| 65 | METLIFE INC | 149,100 | 7,030,000 | 0.69% | ||
| 66 | DOLBY LABORATORIES INC | 214,995 | 7,009,000 | 0.69% | ||
| 67 | DOLLAR GEN CORP NEW | 96,435 | 6,986,000 | 0.68% | ||
| 68 | PROCTER AND GAMBLE CO | 97,100 | 6,985,000 | 0.68% | ||
| 69 | REINSURANCE GROUP AMER INC | 76,230 | 6,906,000 | 0.68% | ||
| 70 | MURPHY USA INC COM | 123,788 | 6,802,000 | 0.67% | ||
| 71 | T Rowe Price Group Inc | 96,200 | 6,686,000 | 0.65% | ||
| 72 | WILEY JOHN SONS INC | 133,475 | 6,678,000 | 0.65% | ||
| 73 | CAMPBELL SOUP CO | 128,100 | 6,492,000 | 0.63% | ||
| 74 | TOTAL S A | 144,950 | 6,481,000 | 0.63% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 80,000 | 6,429,000 | 0.63% | ||
| 76 | BHP BILLITON LTD | 202,925 | 6,416,000 | 0.63% | ||
| 77 | CRACKER BARREL OLD CTRY STOR | 43,400 | 6,392,000 | 0.63% | ||
| 78 | MEDTRONIC PLC | 92,694 | 6,205,000 | 0.61% | ||
| 79 | ROYAL BK CDA MONTREAL QUE | 111,100 | 6,138,000 | 0.60% | ||
| 80 | MATTEL INC | 288,900 | 6,084,000 | 0.59% | ||
| 81 | ABB LTD | 338,300 | 5,978,000 | 0.58% | ||
| 82 | QUALCOMM INC | 105,500 | 5,669,000 | 0.55% | ||
| 83 | MOSAIC CO NEW | 179,825 | 5,594,000 | 0.55% | ||
| 84 | ROGERS COMMUNICATIONS INC | 161,300 | 5,562,000 | 0.54% | ||
| 85 | VARIAN MED SYS INC | 74,750 | 5,515,000 | 0.54% | ||
| 86 | STAPLES INC | 466,600 | 5,473,000 | 0.54% | ||
| 87 | UNIVERSAL CORP VA | 110,110 | 5,458,000 | 0.53% | ||
| 88 | MSC INDL DIRECT INC | 89,045 | 5,434,000 | 0.53% | ||
| 89 | Spectra Energy Corp Com | 205,900 | 5,409,000 | 0.53% | ||
| 90 | EMERSON ELEC CO | 121,700 | 5,375,000 | 0.53% | ||
| 91 | FASTENAL CO | 119,500 | 4,375,000 | 0.43% | ||
| 92 | BOEING CO | 32,100 | 4,203,000 | 0.41% | ||
| 93 | MURPHY OIL | 170,140 | 4,117,000 | 0.40% | ||
| 94 | NORFOLK SOUTHERN CORP | 49,900 | 3,812,000 | 0.37% | ||
| 95 | CONOCOPHILLIPS | 75,100 | 3,602,000 | 0.35% | ||
| 96 | CLOROX CO DEL | 30,400 | 3,512,000 | 0.34% | ||
| 97 | AGRIUM INC | 39,200 | 3,508,000 | 0.34% | ||
| 98 | 3M CO | 22,700 | 3,218,000 | 0.31% | ||
| 99 | ENSCO PLC | 228,210 | 3,213,000 | 0.31% | ||
| 100 | FIRSTENERGY CORP | 102,100 | 3,197,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000008, filed 2015.11.10).
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.
