| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 15,400 | 65,000 | 0.02% | ||
| 2 | ST JUDE MED INC | 3,200 | 202,000 | 0.07% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 3,068 | 203,000 | 0.07% | ||
| 4 | EATON CORP PLC | 3,977 | 204,000 | 0.07% | ||
| 5 | DIAGEO P L C | 1,925 | 207,000 | 0.07% | ||
| 6 | CMS Energy Corp | 4,000 | 213,000 | 0.07% | ||
| 7 | MDU RES GROUP INC | 12,489 | 215,000 | 0.07% | ||
| 8 | UTAH MED PRODS INC | 4,000 | 215,000 | 0.07% | ||
| 9 | CONNECTICUT WTR SVC INC COM | 6,075 | 222,000 | 0.07% | ||
| 10 | BIOGEN INC | 789 | 230,000 | 0.08% | ||
| 11 | DUKE ENERGY CORP NEW | 3,221 | 232,000 | 0.08% | ||
| 12 | INGERSOLL-RAND PLC | 4,618 | 234,000 | 0.08% | ||
| 13 | EDISON INTL | 3,730 | 235,000 | 0.08% | ||
| 14 | APPLIED MATLS INC | 16,000 | 235,000 | 0.08% | ||
| 15 | ANADARKO PETE CORP | 3,904 | 236,000 | 0.08% | ||
| 16 | STATE STR CORP | 3,550 | 239,000 | 0.08% | ||
| 17 | PAYCHEX INC | 5,090 | 242,000 | 0.08% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,051 | 247,000 | 0.08% | ||
| 19 | DOMINION ENERGY INC | 3,527 | 248,000 | 0.08% | ||
| 20 | PACCAR INC | 4,780 | 249,000 | 0.08% | ||
| 21 | PARKER HANNIFIN CORP | 2,650 | 258,000 | 0.09% | ||
| 22 | FEDERAL REALTY INVS | 1,900 | 259,000 | 0.09% | ||
| 23 | WAL-MART STORES INC | 4,093 | 265,000 | 0.09% | ||
| 24 | AMAZON COM INC | 520 | 266,000 | 0.09% | ||
| 25 | ALTRIA GROUP INC | 5,035 | 274,000 | 0.09% | ||
| 26 | NORTHERN TRUST | 4,040 | 275,000 | 0.09% | ||
| 27 | FASTENAL CO | 7,561 | 277,000 | 0.09% | ||
| 28 | HELMERICH & PAYNE INC | 5,975 | 282,000 | 0.09% | ||
| 29 | SOUTHWESTERN ENERGY CO | 22,600 | 287,000 | 0.10% | ||
| 30 | BP PLC | 9,748 | 298,000 | 0.10% | ||
| 31 | HCP INC | 8,060 | 300,000 | 0.10% | ||
| 32 | WEST PHARMACEUTICAL SVSC INC | 5,630 | 305,000 | 0.10% | ||
| 33 | CDK GLOBAL INC | 6,372 | 305,000 | 0.10% | ||
| 34 | ALPS ETF TR | 25,220 | 315,000 | 0.11% | ||
| 35 | GILEAD SCIENCES INC | 3,281 | 322,000 | 0.11% | ||
| 36 | BAXALTA INC COM | 10,260 | 323,000 | 0.11% | ||
| 37 | MONSANTO CO NEW | 3,790 | 323,000 | 0.11% | ||
| 38 | REGENERON PHARMACEUTICALS | 700 | 326,000 | 0.11% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 3,520 | 331,000 | 0.11% | ||
| 40 | Medtronic Inc | 4,946 | 331,000 | 0.11% | ||
| 41 | CELGENE CORP | 3,150 | 341,000 | 0.11% | ||
| 42 | V F CORP | 5,108 | 348,000 | 0.12% | ||
| 43 | BAXTER INTL INC | 10,730 | 352,000 | 0.12% | ||
| 44 | JOHNSON CTLS INTL PLC | 8,660 | 358,000 | 0.12% | ||
| 45 | AFLAC INC | 6,380 | 371,000 | 0.12% | ||
| 46 | POWERSHARES ETF TR II | 10,468 | 376,000 | 0.13% | ||
| 47 | AMERISOURCEBERGEN CORP | 3,975 | 378,000 | 0.13% | ||
| 48 | AVERY DENNISON CORP | 6,720 | 380,000 | 0.13% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 2,346 | 382,000 | 0.13% | ||
| 50 | CELANESE CORP DEL | 6,480 | 383,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007016, filed 2015.10.23).
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.
