| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 29,235 | 1,651,000 | 0.38% | ||
| 102 | NATIONAL INSTRS CORP | 58,866 | 1,636,000 | 0.37% | ||
| 103 | HENRY SCHEIN INC | 12,325 | 1,636,000 | 0.37% | ||
| 104 | WATERS CORP | 13,770 | 1,628,000 | 0.37% | ||
| 105 | ISHARES TR | 13,803 | 1,602,000 | 0.36% | ||
| 106 | VANGUARD INDEX FDS | 21,087 | 1,593,000 | 0.36% | ||
| 107 | WASTE MGMT INC DEL | 31,570 | 1,573,000 | 0.36% | ||
| 108 | EMERSON ELEC CO | 35,506 | 1,569,000 | 0.36% | ||
| 109 | NOVARTIS A G | 16,905 | 1,554,000 | 0.35% | ||
| 110 | CONOCOPHILLIPS | 31,805 | 1,526,000 | 0.35% | ||
| 111 | US BANCORP DEL | 37,190 | 1,525,000 | 0.35% | ||
| 112 | JOHNSON CTLS INTL PLC | 36,650 | 1,516,000 | 0.35% | ||
| 113 | FACTSET RESH SYS INC | 9,450 | 1,510,000 | 0.34% | ||
| 114 | KINDER MORGAN INC DEL | 53,198 | 1,473,000 | 0.34% | ||
| 115 | 3M CO | 10,150 | 1,439,000 | 0.33% | ||
| 116 | P T TELEKOMUNIKASI INDONESIA | 39,935 | 1,423,000 | 0.32% | ||
| 117 | UGI CORP NEW | 40,713 | 1,418,000 | 0.32% | ||
| 118 | UNITED PARCEL SERVICE INC | 14,340 | 1,415,000 | 0.32% | ||
| 119 | AMERICAN EXPRESS CO | 18,968 | 1,406,000 | 0.32% | ||
| 120 | PHILIP MORRIS INTL INC | 17,677 | 1,403,000 | 0.32% | ||
| 121 | RAYTHEON CO | 12,460 | 1,362,000 | 0.31% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 9,090 | 1,318,000 | 0.30% | ||
| 123 | UNITED TECHNOLOGIES CORP | 14,575 | 1,297,000 | 0.30% | ||
| 124 | WHIRLPOOL CORP | 8,650 | 1,274,000 | 0.29% | ||
| 125 | DANAHER CORP DEL | 14,719 | 1,254,000 | 0.29% | ||
| 126 | AGL Resources Inc | 19,635 | 1,199,000 | 0.27% | ||
| 127 | ANADARKO PETE CORP | 19,500 | 1,178,000 | 0.27% | ||
| 128 | DEERE & CO | 15,385 | 1,138,000 | 0.26% | ||
| 129 | ISHARES TR | 19,691 | 1,129,000 | 0.26% | ||
| 130 | VANGUARD CHARLOTTE FDS | 20,219 | 1,070,000 | 0.24% | ||
| 131 | BAXTER INTL INC | 32,409 | 1,064,000 | 0.24% | ||
| 132 | HONEYWELL INTL INC | 11,225 | 1,063,000 | 0.24% | ||
| 133 | SELECT SECTOR SPDR TR | 44,855 | 1,016,000 | 0.23% | ||
| 134 | SUNCOR ENERGY INC NEW | 36,720 | 981,000 | 0.22% | ||
| 135 | BAXALTA INC COM | 30,469 | 960,000 | 0.22% | ||
| 136 | CSX CORP | 35,215 | 947,000 | 0.22% | ||
| 137 | CONSOLIDATED EDISON INC | 13,899 | 929,000 | 0.21% | ||
| 138 | ISHARES TR | 8,641 | 920,000 | 0.21% | ||
| 139 | CORNING INC | 53,515 | 916,000 | 0.21% | ||
| 140 | DOMINION ENERGY INC | 12,939 | 910,000 | 0.21% | ||
| 141 | CHURCH & DWIGHT | 10,800 | 906,000 | 0.21% | ||
| 142 | MIDDLEBY CORP | 8,600 | 904,000 | 0.21% | ||
| 143 | MONSANTO CO NEW | 10,527 | 898,000 | 0.20% | ||
| 144 | DISNEY WALT CO | 8,720 | 892,000 | 0.20% | ||
| 145 | MARATHON OIL CORP | 57,475 | 885,000 | 0.20% | ||
| 146 | EQT CORP | 13,570 | 879,000 | 0.20% | ||
| 147 | QUEST DIAGNOSTICS INC | 13,960 | 858,000 | 0.20% | ||
| 148 | SOUTHERN CO | 18,795 | 840,000 | 0.19% | ||
| 149 | SELECT SECTOR SPDR TR | 19,307 | 836,000 | 0.19% | ||
| 150 | ISHARES TR | 2,750 | 834,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005676, filed 2015.10.30).
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.
