| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 7,523 | 490,000 | 0.19% | SH | |
| 102 | ROCKWELL AUTOMATION INC | 3,594 | 483,000 | 0.19% | SH | |
| 103 | PHILLIPS 66 | 5,560 | 480,000 | 0.19% | SH | |
| 104 | PACCAR INC | 7,400 | 473,000 | 0.19% | SH | |
| 105 | STERIS PLC SHS USD | 6,930 | 467,000 | 0.18% | SH | |
| 106 | ARCHER DANIELS MIDLAND CO | 10,215 | 466,000 | 0.18% | SH | |
| 107 | DU PONT E I DE NEMOURS & CO | 6,350 | 466,000 | 0.18% | SH | |
| 108 | CENTERPOINT ENERGY INC | 18,812 | 464,000 | 0.18% | SH | |
| 109 | BOEING CO | 2,822 | 439,000 | 0.17% | SH | |
| 110 | OLIN CORP | 16,800 | 430,000 | 0.17% | SH | |
| 111 | PNC FINL SVCS GROUP INC | 3,673 | 430,000 | 0.17% | SH | |
| 112 | WELLS FARGO & CO NEW | 7,708 | 425,000 | 0.17% | SH | |
| 113 | MATSON INC COM | 11,985 | 424,000 | 0.17% | SH | |
| 114 | WEYERHAEUSER CO | 13,697 | 412,000 | 0.16% | SH | |
| 115 | BANK NEW YORK MELLON CORP | 8,478 | 402,000 | 0.16% | SH | |
| 116 | EATON CORP PLC | 5,819 | 390,000 | 0.15% | SH | |
| 117 | GENERAL DYNAMICS CORP | 2,237 | 386,000 | 0.15% | SH | |
| 118 | NEWELL BRANDS | 8,609 | 384,000 | 0.15% | SH | |
| 119 | Daimler AG | 5,058 | 375,000 | 0.15% | SH | |
| 120 | MARATHON OIL CORP | 21,180 | 367,000 | 0.14% | SH | |
| 121 | ILLINOIS TOOL WKS INC | 3,000 | 367,000 | 0.14% | SH | |
| 122 | MOSAIC CO NEW | 12,390 | 363,000 | 0.14% | SH | |
| 123 | IRON MTN INC NEW | 10,907 | 354,000 | 0.14% | SH | |
| 124 | AMGEN INC | 2,355 | 344,000 | 0.13% | SH | |
| 125 | EXPRESS SCRIPTS HLDG CO | 4,917 | 338,000 | 0.13% | SH | |
| 126 | HOSPITALITY PPTYS TR | 10,616 | 337,000 | 0.13% | SH | |
| 127 | UNITED NATURAL FOODSINC | 7,050 | 336,000 | 0.13% | SH | |
| 128 | UNITED PARCEL SERVICE INC | 2,879 | 330,000 | 0.13% | SH | |
| 129 | NORFOLK SOUTHERN CORP | 3,000 | 324,000 | 0.13% | SH | |
| 130 | ANADARKO PETE CORP | 4,587 | 320,000 | 0.13% | SH | |
| 131 | PHILIP MORRIS INTL INC | 3,442 | 315,000 | 0.12% | SH | |
| 132 | FREEPORT-MCMORAN INC | 23,739 | 313,000 | 0.12% | SH | |
| 133 | ALLETE INC COM NEW | 4,696 | 301,000 | 0.12% | SH | |
| 134 | ROYAL BK CDA MONTREAL QUE | 4,386 | 297,000 | 0.12% | SH | |
| 135 | BCE INC | 6,508 | 281,000 | 0.11% | SH | |
| 136 | FEDEX CORP | 1,500 | 279,000 | 0.11% | SH | |
| 137 | WESTERN REFNG INC | 7,250 | 274,000 | 0.11% | SH | |
| 138 | BB&T CORP | 5,750 | 270,000 | 0.11% | SH | |
| 139 | MOODYS CORP | 2,750 | 259,000 | 0.10% | SH | |
| 140 | ENVIRI CORP COM | 18,877 | 257,000 | 0.10% | SH | |
| 141 | POLARIS INDS INC | 3,100 | 255,000 | 0.10% | SH | |
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 3,350 | 253,000 | 0.10% | SH | |
| 143 | CDN IMPERIAL BK COMM TORONTO | 3,097 | 253,000 | 0.10% | SH | |
| 144 | WESBANCO INC | 5,861 | 252,000 | 0.10% | SH | |
| 145 | SYSCO CORP | 4,463 | 247,000 | 0.10% | SH | |
| 146 | EQT CORP | 3,758 | 246,000 | 0.10% | SH | |
| 147 | NEWMONT CORP | 7,200 | 245,000 | 0.10% | SH | |
| 148 | DUN & BRADSTREET CORP DEL NE | 2,000 | 243,000 | 0.10% | SH | |
| 149 | OCCIDENTAL PETE CORP DEL | 3,361 | 239,000 | 0.09% | SH | |
| 150 | NEXTERA ENERGY INC | 2,000 | 239,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-17-000001, filed 2017.02.14).
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.
