| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROGERS COMMUNICATIONS INC | 162,785 | 6,577,000 | 0.56% | ||
| 52 | TOTAL S A | 136,750 | 6,578,000 | 0.56% | ||
| 53 | ADVANCE AUTO PARTS INC | 43,020 | 6,953,000 | 0.59% | ||
| 54 | WILEY JOHN SONS INC | 134,015 | 6,993,000 | 0.60% | ||
| 55 | REINSURANCE GROUP AMER INC | 75,915 | 7,363,000 | 0.63% | ||
| 56 | MOSAIC CO NEW | 287,175 | 7,518,000 | 0.64% | ||
| 57 | NORDSTROM INC | 198,400 | 7,549,000 | 0.64% | ||
| 58 | MEDTRONIC PLC | 93,758 | 8,135,000 | 0.69% | ||
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 65,753 | 8,289,000 | 0.71% | ||
| 60 | FIFTH THIRD BANCORP | 473,770 | 8,334,000 | 0.71% | ||
| 61 | MURPHY OIL | 266,360 | 8,457,000 | 0.72% | ||
| 62 | AMDOCS LTD | 149,305 | 8,618,000 | 0.73% | ||
| 63 | VODAFONE GROUP PLC NEW | 280,700 | 8,671,000 | 0.74% | ||
| 64 | MAXIM INTEGR | 243,900 | 8,705,000 | 0.74% | ||
| 65 | Spectra Energy Corp Com | 239,208 | 8,762,000 | 0.75% | ||
| 66 | PPL CORP | 232,200 | 8,766,000 | 0.75% | ||
| 67 | TORCHMARK CORP COM | 141,827 | 8,768,000 | 0.75% | ||
| 68 | ROYAL BK CDA MONTREAL QUE | 150,700 | 8,905,000 | 0.76% | ||
| 69 | HARRIS CORP | 107,900 | 9,003,000 | 0.77% | ||
| 70 | DOLLAR GEN CORP NEW | 97,779 | 9,191,000 | 0.78% | ||
| 71 | KIMBERLY CLARK CORP | 67,000 | 9,211,000 | 0.78% | ||
| 72 | PRICE T ROWE GROUP INC | 127,900 | 9,333,000 | 0.80% | ||
| 73 | CRACKER BARREL OLD CTRY STOR | 55,500 | 9,517,000 | 0.81% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 104,300 | 9,582,000 | 0.82% | ||
| 75 | NUCOR CORP | 195,400 | 9,655,000 | 0.82% | ||
| 76 | DUKE ENERGY CORP NEW | 113,186 | 9,710,000 | 0.83% | ||
| 77 | CHUBB LIMITED | 74,800 | 9,777,000 | 0.83% | ||
| 78 | DOLBY LABORATORIES INC | 205,600 | 9,838,000 | 0.84% | ||
| 79 | Linear Technology Corp | 214,300 | 9,971,000 | 0.85% | ||
| 80 | TEXAS INSTRS INC | 159,681 | 10,004,000 | 0.85% | ||
| 81 | GENERAL MLS INC | 140,600 | 10,028,000 | 0.85% | ||
| 82 | FIRSTENERGY CORP | 291,000 | 10,159,000 | 0.87% | ||
| 83 | EMERSON ELEC CO | 200,300 | 10,448,000 | 0.89% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 166,000 | 10,757,000 | 0.92% | ||
| 85 | APPLE INC | 114,600 | 10,956,000 | 0.93% | ||
| 86 | CHEVRON CORP NEW | 110,075 | 11,539,000 | 0.98% | ||
| 87 | EATON CORP PLC | 204,500 | 12,215,000 | 1.04% | ||
| 88 | HASBRO INC | 148,600 | 12,481,000 | 1.06% | ||
| 89 | WAL-MART STORES INC | 182,522 | 13,328,000 | 1.14% | ||
| 90 | COCA COLA CO | 301,600 | 13,672,000 | 1.16% | ||
| 91 | UNITED PARCEL SERVICE INC | 127,700 | 13,756,000 | 1.17% | ||
| 92 | CA INC | 424,800 | 13,946,000 | 1.19% | ||
| 93 | PROCTER AND GAMBLE CO | 165,900 | 14,047,000 | 1.20% | ||
| 94 | AMERICAN ELEC PWR INC | 201,100 | 14,095,000 | 1.20% | ||
| 95 | VERIZON COMMUNICATIONS INC | 255,110 | 14,245,000 | 1.21% | ||
| 96 | SOUTHERN CO | 268,440 | 14,396,000 | 1.23% | ||
| 97 | BP PLC | 418,755 | 14,870,000 | 1.27% | ||
| 98 | MCDONALDS CORP | 123,898 | 14,910,000 | 1.27% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 98,500 | 14,950,000 | 1.27% | ||
| 100 | GENERAL ELECTRIC CO | 483,733 | 15,228,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000012, filed 2016.08.11).
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.
