| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 104,343 | 6,623,000 | 0.49% | ||
| 52 | MEDTRONIC PLC | 95,340 | 6,791,000 | 0.51% | ||
| 53 | VARIAN MED SYS INC | 75,850 | 6,810,000 | 0.51% | ||
| 54 | AMERICAN EXPRESS CO | 95,780 | 7,095,000 | 0.53% | ||
| 55 | WILEY JOHN SONS INC | 133,190 | 7,259,000 | 0.54% | ||
| 56 | ADVANCE AUTO PARTS INC | 42,995 | 7,271,000 | 0.54% | ||
| 57 | KELLOGG CO | 102,825 | 7,579,000 | 0.57% | ||
| 58 | TOTAL S A | 152,050 | 7,750,000 | 0.58% | ||
| 59 | METLIFE INC | 147,200 | 7,933,000 | 0.59% | ||
| 60 | LOCKHEED MARTIN CORP | 31,900 | 7,973,000 | 0.60% | ||
| 61 | QUALCOMM INC | 126,400 | 8,241,000 | 0.62% | ||
| 62 | MSC INDL DIRECT INC | 91,950 | 8,495,000 | 0.63% | ||
| 63 | US BANCORP DEL | 171,950 | 8,833,000 | 0.66% | ||
| 64 | TEXAS INSTRS INC | 121,183 | 8,843,000 | 0.66% | ||
| 65 | AMDOCS LTD | 152,126 | 8,861,000 | 0.66% | ||
| 66 | BOEING CO | 57,000 | 8,874,000 | 0.66% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 152,130 | 8,890,000 | 0.66% | ||
| 68 | DOLLAR GEN CORP NEW | 121,539 | 9,002,000 | 0.67% | ||
| 69 | TRAVELERS COMPANIES INC | 74,600 | 9,133,000 | 0.68% | ||
| 70 | CHUBB LIMITED | 69,327 | 9,159,000 | 0.68% | ||
| 71 | DOLBY LABORATORIES INC | 207,925 | 9,396,000 | 0.70% | ||
| 72 | REINSURANCE GROUP AMER INC | 75,352 | 9,482,000 | 0.71% | ||
| 73 | CRACKER BARREL OLD CTRY STOR | 61,300 | 10,236,000 | 0.76% | ||
| 74 | TORCHMARK CORP COM | 142,943 | 10,543,000 | 0.79% | ||
| 75 | GENERAL MLS INC | 179,500 | 11,088,000 | 0.83% | ||
| 76 | VODAFONE GROUP PLC NEW | 466,900 | 11,406,000 | 0.85% | ||
| 77 | HASBRO INC | 148,000 | 11,513,000 | 0.86% | ||
| 78 | FIRSTENERGY CORP | 376,200 | 11,651,000 | 0.87% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 116,100 | 11,933,000 | 0.89% | ||
| 80 | EMERSON ELEC CO | 216,700 | 12,081,000 | 0.90% | ||
| 81 | PPL CORP | 357,300 | 12,166,000 | 0.91% | ||
| 82 | DUKE ENERGY CORP NEW | 157,708 | 12,241,000 | 0.91% | ||
| 83 | ROYAL BK CDA MONTREAL QUE | 182,300 | 12,344,000 | 0.92% | ||
| 84 | KIMBERLY CLARK CORP | 110,600 | 12,622,000 | 0.94% | ||
| 85 | WAL-MART STORES INC | 184,622 | 12,761,000 | 0.95% | ||
| 86 | MURPHY OIL | 414,650 | 12,908,000 | 0.96% | ||
| 87 | PRICE T ROWE GROUP INC | 183,200 | 13,788,000 | 1.03% | ||
| 88 | PEPSICO INC | 136,510 | 14,283,000 | 1.07% | ||
| 89 | SOUTHERN CO | 291,390 | 14,333,000 | 1.07% | ||
| 90 | AMERICAN ELEC PWR INC | 228,350 | 14,377,000 | 1.07% | ||
| 91 | COCA COLA CO | 363,360 | 15,065,000 | 1.12% | ||
| 92 | MOSAIC CO NEW | 518,505 | 15,208,000 | 1.14% | ||
| 93 | CA INC | 497,200 | 15,796,000 | 1.18% | ||
| 94 | UNITED PARCEL SERVICE INC | 138,900 | 15,923,000 | 1.19% | ||
| 95 | MAXIM INTEGR | 435,700 | 16,805,000 | 1.25% | ||
| 96 | EATON CORP PLC | 251,300 | 16,860,000 | 1.26% | ||
| 97 | PROCTER AND GAMBLE CO | 206,347 | 17,350,000 | 1.29% | ||
| 98 | GENUINE PARTS CO | 187,300 | 17,895,000 | 1.34% | ||
| 99 | TARGET CORP | 248,100 | 17,920,000 | 1.34% | ||
| 100 | CHEVRON CORP NEW | 153,875 | 18,111,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000003, filed 2017.02.14).
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.
