| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 123,383 | 9,955,000 | 0.87% | ||
| 52 | FIFTH THIRD BANCORP | 585,370 | 9,770,000 | 0.86% | ||
| 53 | ROYAL BK CDA MONTREAL QUE | 168,100 | 9,676,000 | 0.85% | ||
| 54 | EMERSON ELEC CO | 176,000 | 9,571,000 | 0.84% | ||
| 55 | Linear Technology Corp | 211,500 | 9,424,000 | 0.83% | ||
| 56 | GENERAL MLS INC | 148,300 | 9,395,000 | 0.82% | ||
| 57 | PRICE T ROWE GROUP INC | 126,300 | 9,278,000 | 0.81% | ||
| 58 | DOLBY LABORATORIES INC | 211,825 | 9,206,000 | 0.81% | ||
| 59 | NUCOR CORP | 193,000 | 9,129,000 | 0.80% | ||
| 60 | QUEST DIAGNOSTICS INC | 127,500 | 9,110,000 | 0.80% | ||
| 61 | AMDOCS LTD | 149,075 | 9,007,000 | 0.79% | ||
| 62 | VODAFONE GROUP PLC NEW | 279,800 | 8,968,000 | 0.79% | ||
| 63 | WASTE MGMT INC DEL | 148,295 | 8,749,000 | 0.77% | ||
| 64 | DOLLAR GEN CORP NEW | 97,634 | 8,357,000 | 0.73% | ||
| 65 | HARRIS CORP | 106,600 | 8,300,000 | 0.73% | ||
| 66 | TORCHMARK CORP COM | 141,607 | 7,669,000 | 0.67% | ||
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 65,888 | 7,496,000 | 0.66% | ||
| 68 | REINSURANCE GROUP AMER INC | 75,825 | 7,298,000 | 0.64% | ||
| 69 | QUALCOMM INC | 141,600 | 7,241,000 | 0.64% | ||
| 70 | SYSCO CORP | 154,900 | 7,238,000 | 0.64% | ||
| 71 | CONOCOPHILLIPS | 178,460 | 7,187,000 | 0.63% | ||
| 72 | MEDTRONIC PLC | 93,708 | 7,028,000 | 0.62% | ||
| 73 | ADVANCE AUTO PARTS INC | 42,960 | 6,888,000 | 0.60% | ||
| 74 | TRAVELERS COMPANIES INC | 59,000 | 6,886,000 | 0.60% | ||
| 75 | MSC INDL DIRECT INC | 89,570 | 6,835,000 | 0.60% | ||
| 76 | ABB LTD | 341,000 | 6,622,000 | 0.58% | ||
| 77 | WILEY JOHN SONS INC | 133,815 | 6,542,000 | 0.57% | ||
| 78 | ROGERS COMMUNICATIONS INC | 162,535 | 6,505,000 | 0.57% | ||
| 79 | MURPHY OIL | 246,765 | 6,216,000 | 0.55% | ||
| 80 | VARIAN MED SYS INC | 75,350 | 6,030,000 | 0.53% | ||
| 81 | Spectra Energy Corp Com | 194,807 | 5,961,000 | 0.52% | ||
| 82 | BOEING CO | 45,600 | 5,788,000 | 0.51% | ||
| 83 | BHP BILLITON LTD | 208,350 | 5,396,000 | 0.47% | ||
| 84 | METLIFE INC | 113,100 | 4,970,000 | 0.44% | ||
| 85 | APACHE CORP | 100,863 | 4,923,000 | 0.43% | ||
| 86 | ROSS STORES INC | 77,355 | 4,479,000 | 0.39% | ||
| 87 | AGRIUM INC | 50,600 | 4,467,000 | 0.39% | ||
| 88 | MURPHY USA INC COM | 71,476 | 4,392,000 | 0.39% | ||
| 89 | LOCKHEED MARTIN CORP | 19,400 | 4,297,000 | 0.38% | ||
| 90 | NORFOLK SOUTHERN CORP | 50,415 | 4,197,000 | 0.37% | ||
| 91 | 3M CO | 25,105 | 4,183,000 | 0.37% | ||
| 92 | DEERE & CO | 52,400 | 4,034,000 | 0.35% | ||
| 93 | KRAFT HEINZ CO | 49,242 | 3,868,000 | 0.34% | ||
| 94 | AIR PRODS & CHEMS INC | 26,800 | 3,861,000 | 0.34% | ||
| 95 | TOTAL S A | 81,250 | 3,690,000 | 0.32% | ||
| 96 | LABORATORY CORP AMER HLDGS | 30,000 | 3,514,000 | 0.31% | ||
| 97 | ENSCO PLC | 320,548 | 3,324,000 | 0.29% | ||
| 98 | MATTEL INC | 94,300 | 3,170,000 | 0.28% | ||
| 99 | MOSAIC CO NEW | 114,695 | 3,097,000 | 0.27% | ||
| 100 | RALPH LAUREN CORP | 29,786 | 2,867,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000011, filed 2016.05.12).
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.
