| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILEY JOHN SONS INC | 133,620 | 6,017,000 | 0.55% | ||
| 52 | VARIAN MED SYS INC | 74,830 | 6,046,000 | 0.55% | ||
| 53 | UNIVERSAL CORP VA | 110,200 | 6,180,000 | 0.56% | ||
| 54 | SYSCO CORP | 153,800 | 6,306,000 | 0.57% | ||
| 55 | ADVANCE AUTO PARTS INC | 42,550 | 6,404,000 | 0.58% | ||
| 56 | REINSURANCE GROUP AMER INC | 76,300 | 6,527,000 | 0.59% | ||
| 57 | TRAVELERS COMPANIES INC | 58,100 | 6,557,000 | 0.60% | ||
| 58 | CAMPBELL SOUP CO | 128,100 | 6,732,000 | 0.61% | ||
| 59 | DOLLAR GEN CORP NEW | 96,774 | 6,955,000 | 0.63% | ||
| 60 | FIRSTENERGY CORP | 219,200 | 6,955,000 | 0.63% | ||
| 61 | QUALCOMM INC | 140,600 | 7,028,000 | 0.64% | ||
| 62 | CONOCOPHILLIPS | 151,320 | 7,065,000 | 0.64% | ||
| 63 | MEDTRONIC PLC | 92,794 | 7,138,000 | 0.65% | ||
| 64 | DOLBY LABORATORIES INC | 214,920 | 7,232,000 | 0.66% | ||
| 65 | MURPHY USA INC COM | 123,928 | 7,527,000 | 0.68% | ||
| 66 | MATTEL INC | 288,900 | 7,849,000 | 0.71% | ||
| 67 | AMDOCS LTD | 145,390 | 7,934,000 | 0.72% | ||
| 68 | TORCHMARK CORP COM | 140,527 | 8,033,000 | 0.73% | ||
| 69 | Chubb Corporation | 60,700 | 8,051,000 | 0.73% | ||
| 70 | NUCOR CORP | 199,800 | 8,052,000 | 0.73% | ||
| 71 | WASTE MGMT INC DEL | 151,195 | 8,069,000 | 0.73% | ||
| 72 | EMERSON ELEC CO | 171,900 | 8,222,000 | 0.75% | ||
| 73 | ROSS STORES INC | 154,320 | 8,304,000 | 0.76% | ||
| 74 | GENERAL MLS INC | 146,100 | 8,424,000 | 0.77% | ||
| 75 | QUEST DIAGNOSTICS INC | 119,600 | 8,508,000 | 0.77% | ||
| 76 | PPL CORP | 251,500 | 8,584,000 | 0.78% | ||
| 77 | DUKE ENERGY CORP NEW | 122,233 | 8,726,000 | 0.79% | ||
| 78 | GENERAL ELECTRIC CO | 281,300 | 8,762,000 | 0.80% | ||
| 79 | FIFTH THIRD BANCORP | 437,170 | 8,787,000 | 0.80% | ||
| 80 | ROYAL BK CDA MONTREAL QUE | 166,200 | 8,905,000 | 0.81% | ||
| 81 | Linear Technology Corp | 210,000 | 8,919,000 | 0.81% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 105,600 | 8,946,000 | 0.81% | ||
| 83 | VODAFONE GROUP PLC NEW | 277,600 | 8,955,000 | 0.81% | ||
| 84 | PRICE T ROWE GROUP INC | 125,300 | 8,958,000 | 0.81% | ||
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 75,443 | 9,026,000 | 0.82% | ||
| 86 | HARRIS CORP | 105,800 | 9,194,000 | 0.84% | ||
| 87 | MAXIM INTEGR | 242,200 | 9,204,000 | 0.84% | ||
| 88 | CRACKER BARREL OLD CTRY STOR | 74,000 | 9,385,000 | 0.85% | ||
| 89 | TEXAS INSTRS INC | 171,400 | 9,394,000 | 0.85% | ||
| 90 | CHEVRON CORP NEW | 105,175 | 9,462,000 | 0.86% | ||
| 91 | UNITED PARCEL SERVICE INC | 104,700 | 10,075,000 | 0.92% | ||
| 92 | BP PLC | 322,440 | 10,079,000 | 0.92% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 159,700 | 10,636,000 | 0.97% | ||
| 94 | WAL-MART STORES INC | 179,200 | 10,985,000 | 1.00% | ||
| 95 | EATON CORP PLC | 211,300 | 10,996,000 | 1.00% | ||
| 96 | CA INC | 386,300 | 11,033,000 | 1.00% | ||
| 97 | COCA COLA CO | 258,300 | 11,097,000 | 1.01% | ||
| 98 | ROYAL DUTCH SHELL PLC | 243,050 | 11,129,000 | 1.01% | ||
| 99 | PROCTER AND GAMBLE CO | 141,800 | 11,260,000 | 1.02% | ||
| 100 | SOUTHERN CO | 244,900 | 11,459,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000009, filed 2016.02.12).
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.
