| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Linear Technology Corp | 210,000 | 8,919,000 | 0.81% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 166,200 | 8,905,000 | 0.81% | ||
| 53 | FIFTH THIRD BANCORP | 437,170 | 8,787,000 | 0.80% | ||
| 54 | GENERAL ELECTRIC CO | 281,300 | 8,762,000 | 0.80% | ||
| 55 | DUKE ENERGY CORP NEW | 122,233 | 8,726,000 | 0.79% | ||
| 56 | PPL CORP | 251,500 | 8,584,000 | 0.78% | ||
| 57 | QUEST DIAGNOSTICS INC | 119,600 | 8,508,000 | 0.77% | ||
| 58 | GENERAL MLS INC | 146,100 | 8,424,000 | 0.77% | ||
| 59 | ROSS STORES INC | 154,320 | 8,304,000 | 0.76% | ||
| 60 | EMERSON ELEC CO | 171,900 | 8,222,000 | 0.75% | ||
| 61 | WASTE MGMT INC DEL | 151,195 | 8,069,000 | 0.73% | ||
| 62 | NUCOR CORP | 199,800 | 8,052,000 | 0.73% | ||
| 63 | Chubb Corporation | 60,700 | 8,051,000 | 0.73% | ||
| 64 | TORCHMARK CORP COM | 140,527 | 8,033,000 | 0.73% | ||
| 65 | AMDOCS LTD | 145,390 | 7,934,000 | 0.72% | ||
| 66 | MATTEL INC | 288,900 | 7,849,000 | 0.71% | ||
| 67 | MURPHY USA INC COM | 123,928 | 7,527,000 | 0.68% | ||
| 68 | DOLBY LABORATORIES INC | 214,920 | 7,232,000 | 0.66% | ||
| 69 | MEDTRONIC PLC | 92,794 | 7,138,000 | 0.65% | ||
| 70 | CONOCOPHILLIPS | 151,320 | 7,065,000 | 0.64% | ||
| 71 | QUALCOMM INC | 140,600 | 7,028,000 | 0.64% | ||
| 72 | DOLLAR GEN CORP NEW | 96,774 | 6,955,000 | 0.63% | ||
| 73 | FIRSTENERGY CORP | 219,200 | 6,955,000 | 0.63% | ||
| 74 | CAMPBELL SOUP CO | 128,100 | 6,732,000 | 0.61% | ||
| 75 | TRAVELERS COMPANIES INC | 58,100 | 6,557,000 | 0.60% | ||
| 76 | REINSURANCE GROUP AMER INC | 76,300 | 6,527,000 | 0.59% | ||
| 77 | ADVANCE AUTO PARTS INC | 42,550 | 6,404,000 | 0.58% | ||
| 78 | SYSCO CORP | 153,800 | 6,306,000 | 0.57% | ||
| 79 | UNIVERSAL CORP VA | 110,200 | 6,180,000 | 0.56% | ||
| 80 | VARIAN MED SYS INC | 74,830 | 6,046,000 | 0.55% | ||
| 81 | WILEY JOHN SONS INC | 133,620 | 6,017,000 | 0.55% | ||
| 82 | ABB LTD | 338,300 | 5,998,000 | 0.55% | ||
| 83 | Spectra Energy Corp Com | 242,900 | 5,815,000 | 0.53% | ||
| 84 | ROGERS COMMUNICATIONS INC | 161,065 | 5,550,000 | 0.50% | ||
| 85 | METLIFE INC | 112,300 | 5,414,000 | 0.49% | ||
| 86 | MURPHY OIL | 237,460 | 5,331,000 | 0.48% | ||
| 87 | BHP BILLITON LTD | 191,335 | 4,929,000 | 0.45% | ||
| 88 | MSC INDL DIRECT INC | 86,840 | 4,886,000 | 0.44% | ||
| 89 | Ace Limited | 39,800 | 4,651,000 | 0.42% | ||
| 90 | NORFOLK SOUTHERN CORP | 50,015 | 4,231,000 | 0.38% | ||
| 91 | LOCKHEED MARTIN CORP | 19,200 | 4,169,000 | 0.38% | ||
| 92 | BOEING CO | 28,300 | 4,092,000 | 0.37% | ||
| 93 | DEERE & CO | 52,100 | 3,974,000 | 0.36% | ||
| 94 | RAYTHEON CO | 30,900 | 3,848,000 | 0.35% | ||
| 95 | 3M CO | 24,905 | 3,752,000 | 0.34% | ||
| 96 | FASTENAL CO | 91,000 | 3,715,000 | 0.34% | ||
| 97 | AGRIUM INC | 41,000 | 3,663,000 | 0.33% | ||
| 98 | TOTAL S A | 80,050 | 3,598,000 | 0.33% | ||
| 99 | KRAFT HEINZ CO | 48,570 | 3,534,000 | 0.32% | ||
| 100 | ENSCO PLC | 228,375 | 3,515,000 | 0.32% |
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.
