| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 1,530 | 341,000 | 0.09% | ||
| 102 | CELANESE CORP DEL | 5,750 | 340,000 | 0.09% | ||
| 103 | LINCOLN NATL CORP IND | 7,150 | 339,000 | 0.09% | ||
| 104 | EVERSOURCE ENERGY | 6,626 | 335,000 | 0.09% | ||
| 105 | LAM RESEARCH CORP | 5,000 | 327,000 | 0.09% | ||
| 106 | ETFS GOLD TR | 2,990 | 326,000 | 0.09% | ||
| 107 | BANK NEW YORK MELLON CORP | 8,219 | 322,000 | 0.09% | ||
| 108 | POTASH CORP SASK INC | 15,050 | 309,000 | 0.09% | ||
| 109 | SOUTHERN CO | 6,780 | 303,000 | 0.08% | ||
| 110 | ROYAL DUTCH SHELL PLC | 6,265 | 297,000 | 0.08% | ||
| 111 | AON PLC | 3,278 | 290,000 | 0.08% | ||
| 112 | CUMMINS INC | 2,600 | 282,000 | 0.08% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 4,477 | 265,000 | 0.07% | ||
| 114 | Spectra Energy Corp Com | 10,000 | 263,000 | 0.07% | ||
| 115 | VERIZON COMMUNICATIONS INC | 5,841 | 254,000 | 0.07% | ||
| 116 | STARBUCKS CORP | 4,400 | 250,000 | 0.07% | ||
| 117 | US BANCORP DEL | 6,092 | 250,000 | 0.07% | ||
| 118 | ROYAL BK CDA MONTREAL QUE | 4,506 | 249,000 | 0.07% | ||
| 119 | BECTON DICKINSON & CO | 1,857 | 246,000 | 0.07% | ||
| 120 | APACHE CORP | 6,050 | 237,000 | 0.07% | ||
| 121 | AMGEN INC | 1,700 | 235,000 | 0.06% | ||
| 122 | TYCO INTL PLC SHS | 6,965 | 233,000 | 0.06% | ||
| 123 | CARMAX INC | 3,743 | 222,000 | 0.06% | ||
| 124 | VANGUARD SPECIALIZED FUNDS | 2,845 | 210,000 | 0.06% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 5,000 | 207,000 | 0.06% | ||
| 126 | ONEOK INC NEW | 6,400 | 206,000 | 0.06% | ||
| 127 | NEXTERA ENERGY INC | 2,090 | 204,000 | 0.06% | ||
| 128 | PAYCHEX INC | 4,237 | 202,000 | 0.06% | ||
| 129 | UNILEVER N V | 5,000 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000558, filed 2015.11.04).
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.
