| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 2,700 | 425,000 | 0.11% | ||
| 102 | HUNTINGTON BANCSHARES INC | 43,513 | 415,000 | 0.10% | ||
| 103 | LAM RESEARCH CORP | 5,000 | 413,000 | 0.10% | ||
| 104 | CELANESE CORP DEL | 6,125 | 401,000 | 0.10% | ||
| 105 | Spectra Energy Corp Com | 12,650 | 387,000 | 0.10% | ||
| 106 | SOUTHERN CO | 7,430 | 384,000 | 0.09% | ||
| 107 | TE CONNECTIVITY LTD | 5,973 | 370,000 | 0.09% | ||
| 108 | EVERSOURCE ENERGY | 6,290 | 367,000 | 0.09% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 12,820 | 363,000 | 0.09% | ||
| 110 | VERIZON COMMUNICATIONS INC | 6,411 | 347,000 | 0.09% | ||
| 111 | HOLOGIC INC | 10,000 | 345,000 | 0.09% | ||
| 112 | AON PLC | 3,278 | 342,000 | 0.08% | ||
| 113 | GILEAD SCIENCES INC | 3,300 | 303,000 | 0.07% | ||
| 114 | BANK NEW YORK MELLON CORP | 8,219 | 303,000 | 0.07% | ||
| 115 | STARBUCKS CORP | 4,970 | 297,000 | 0.07% | ||
| 116 | APACHE CORP | 6,050 | 295,000 | 0.07% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 4,526 | 289,000 | 0.07% | ||
| 118 | VANGUARD SPECIALIZED FUNDS | 3,541 | 288,000 | 0.07% | ||
| 119 | BECTON DICKINSON & CO | 1,857 | 282,000 | 0.07% | ||
| 120 | LINCOLN NATL CORP IND | 7,150 | 280,000 | 0.07% | ||
| 121 | ROYAL BK CDA MONTREAL QUE | 4,546 | 262,000 | 0.06% | ||
| 122 | TYCO INTL PLC SHS | 7,020 | 258,000 | 0.06% | ||
| 123 | AMGEN INC | 1,715 | 257,000 | 0.06% | ||
| 124 | POTASH CORP SASK INC | 14,835 | 252,000 | 0.06% | ||
| 125 | NEXTERA ENERGY INC | 2,090 | 247,000 | 0.06% | ||
| 126 | SYSCO CORP | 4,910 | 229,000 | 0.06% | ||
| 127 | PAYCHEX INC | 4,237 | 229,000 | 0.06% | ||
| 128 | UNILEVER N V | 5,015 | 224,000 | 0.06% | ||
| 129 | TRACTOR SUPPLY CO | 2,465 | 223,000 | 0.06% | ||
| 130 | CAMPBELL SOUP CO | 3,200 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000926, filed 2016.05.03). and New Holdings filing (0001420506-17-000679, filed 2017.11.07).
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.
