| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 1,718 | 200,000 | 0.05% | ||
| 2 | DELL TECHNOLOGIES INC | 4,213 | 201,000 | 0.05% | ||
| 3 | PENTAIR PLC | 3,132 | 201,000 | 0.05% | ||
| 4 | CARLISLE COS INC | 2,000 | 205,000 | 0.05% | ||
| 5 | FEDEX CORP | 1,200 | 210,000 | 0.05% | ||
| 6 | ARCHER DANIELS MIDLAND CO | 5,000 | 211,000 | 0.05% | ||
| 7 | SYSCO CORP | 4,480 | 220,000 | 0.05% | ||
| 8 | ACCENTURE PLC IRELAND | 1,806 | 221,000 | 0.05% | ||
| 9 | CANADIAN NAT RES LTD | 6,950 | 223,000 | 0.05% | ||
| 10 | WASTE MGMT INC DEL | 3,620 | 231,000 | 0.05% | ||
| 11 | MEDIDATA SOLUTIONS INC | 4,195 | 234,000 | 0.06% | ||
| 12 | PAYCHEX INC | 4,237 | 245,000 | 0.06% | ||
| 13 | CAMPBELL SOUP CO | 4,600 | 252,000 | 0.06% | ||
| 14 | TARGET CORP | 3,680 | 253,000 | 0.06% | ||
| 15 | CONOCOPHILLIPS | 6,014 | 261,000 | 0.06% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,861 | 262,000 | 0.06% | ||
| 17 | NEXTERA ENERGY INC | 2,162 | 264,000 | 0.06% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 4,506 | 279,000 | 0.07% | ||
| 19 | POTASH CORP SASK INC | 17,645 | 288,000 | 0.07% | ||
| 20 | UNILEVER N V | 6,450 | 297,000 | 0.07% | ||
| 21 | GILEAD SCIENCES INC | 3,830 | 303,000 | 0.07% | ||
| 22 | BANK NEW YORK MELLON CORP | 7,599 | 303,000 | 0.07% | ||
| 23 | AMAZON COM INC | 380 | 318,000 | 0.07% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,796 | 319,000 | 0.08% | ||
| 25 | ONEOK INC NEW | 6,400 | 329,000 | 0.08% | ||
| 26 | BECTON DICKINSON & CO | 1,857 | 334,000 | 0.08% | ||
| 27 | LINCOLN NATL CORP IND | 7,150 | 336,000 | 0.08% | ||
| 28 | EVERSOURCE ENERGY | 6,290 | 341,000 | 0.08% | ||
| 29 | VERIZON COMMUNICATIONS INC | 6,646 | 345,000 | 0.08% | ||
| 30 | APACHE CORP | 5,650 | 361,000 | 0.08% | ||
| 31 | AON PLC | 3,278 | 369,000 | 0.09% | ||
| 32 | BARD C R INC | 1,647 | 369,000 | 0.09% | ||
| 33 | COSTCO WHSL CORP NEW | 2,451 | 374,000 | 0.09% | ||
| 34 | SOUTHERN CO | 7,430 | 381,000 | 0.09% | ||
| 35 | TE CONNECTIVITY LTD | 5,973 | 385,000 | 0.09% | ||
| 36 | HOLOGIC INC | 10,000 | 388,000 | 0.09% | ||
| 37 | MOSAIC CO NEW | 16,150 | 395,000 | 0.09% | ||
| 38 | FORTIVE CORP | 7,775 | 396,000 | 0.09% | ||
| 39 | DOMINION ENERGY INC | 5,360 | 398,000 | 0.09% | ||
| 40 | CELANESE CORP DEL | 6,000 | 399,000 | 0.09% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 14,630 | 414,000 | 0.10% | ||
| 42 | EPAM SYS INC | 6,000 | 416,000 | 0.10% | ||
| 43 | HUNTINGTON BANCSHARES INC | 43,513 | 429,000 | 0.10% | ||
| 44 | WEC ENERGY GROUP INC | 7,500 | 449,000 | 0.11% | ||
| 45 | SHERWIN WILLIAMS CO | 1,635 | 452,000 | 0.11% | ||
| 46 | LAM RESEARCH CORP | 5,000 | 474,000 | 0.11% | ||
| 47 | ROYAL CARIBBEAN GROUP | 6,500 | 487,000 | 0.11% | ||
| 48 | AMERICAN EXPRESS CO | 7,600 | 487,000 | 0.11% | ||
| 49 | Spectra Energy Corp Com | 11,500 | 492,000 | 0.12% | ||
| 50 | WEYERHAEUSER CO | 15,840 | 506,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001300, filed 2016.11.03). and New Holdings filing (0001420506-17-000684, 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.
