| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 7,599 | 390,000 | 0.44% | ||
| 52 | NIKE INC | 3,156 | 389,000 | 0.44% | ||
| 53 | AMGEN INC | 2,704 | 374,000 | 0.42% | ||
| 54 | BCE INC | 9,095 | 373,000 | 0.42% | ||
| 55 | NEWMARKET CORP | 1,045 | 373,000 | 0.42% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 3,026 | 370,000 | 0.42% | ||
| 57 | GILEAD SCIENCES INC | 3,719 | 365,000 | 0.41% | ||
| 58 | STARBUCKS CORP | 6,361 | 362,000 | 0.41% | ||
| 59 | ORBITAL ATK INC | 5,028 | 361,000 | 0.41% | ||
| 60 | CVS HEALTH CORP | 3,729 | 359,000 | 0.41% | ||
| 61 | CST BRANDS INC | 10,594 | 357,000 | 0.41% | ||
| 62 | SOUTHERN CO | 7,831 | 350,000 | 0.40% | ||
| 63 | DISNEY WALT CO | 3,395 | 347,000 | 0.39% | ||
| 64 | VISA INC | 4,912 | 342,000 | 0.39% | ||
| 65 | BP PLC | 11,050 | 338,000 | 0.38% | ||
| 66 | TEMPUR SEALY INTL INC | 4,734 | 338,000 | 0.38% | ||
| 67 | AKAMAI TECHNOLOGIES INC | 4,821 | 333,000 | 0.38% | ||
| 68 | GOOGLE INC | 548 | 333,000 | 0.38% | ||
| 69 | COMCAST CORP NEW | 5,716 | 325,000 | 0.37% | ||
| 70 | KINDER MORGAN INC DEL | 11,566 | 321,000 | 0.36% | ||
| 71 | SERVICE CORP INTL | 11,135 | 302,000 | 0.34% | ||
| 72 | CONOCOPHILLIPS | 6,059 | 291,000 | 0.33% | ||
| 73 | UNILEVER PLC | 6,910 | 282,000 | 0.32% | ||
| 74 | ROYAL DUTCH SHELL PLC | 5,869 | 279,000 | 0.32% | ||
| 75 | DOMINION ENERGY INC | 3,727 | 262,000 | 0.30% | ||
| 76 | PPL CORP | 7,952 | 262,000 | 0.30% | ||
| 77 | COCA COLA CO | 6,447 | 259,000 | 0.29% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 3,110 | 259,000 | 0.29% | ||
| 79 | FIRST INDL RLTY TR INC | 12,296 | 258,000 | 0.29% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 5,265 | 254,000 | 0.29% | ||
| 81 | PEPSICO INC | 2,647 | 250,000 | 0.28% | ||
| 82 | VISTA OUTDOOR INC | 5,527 | 246,000 | 0.28% | ||
| 83 | USG Corp | 9,222 | 245,000 | 0.28% | ||
| 84 | First Trust ISE Nat Ga | 42,492 | 239,000 | 0.27% | ||
| 85 | TIME WARNER INC | 3,442 | 236,000 | 0.27% | ||
| 86 | DANAHER CORP DEL | 2,750 | 234,000 | 0.27% | ||
| 87 | PRICESMART INC | 3,030 | 234,000 | 0.27% | ||
| 88 | FACEBOOK INC | 2,597 | 233,000 | 0.26% | ||
| 89 | WELLTOWER INC | 3,426 | 232,000 | 0.26% | ||
| 90 | ALLERGAN PLC | 845 | 230,000 | 0.26% | ||
| 91 | DST SYS INC DEL | 2,185 | 230,000 | 0.26% | ||
| 92 | MARTIN MARIETTA MATLS INC | 1,510 | 230,000 | 0.26% | ||
| 93 | CABELAS INC | 5,005 | 228,000 | 0.26% | ||
| 94 | TENET HEALTHCARE CORP | 6,159 | 227,000 | 0.26% | ||
| 95 | Corrections Cp Amer Ne | 7,630 | 225,000 | 0.26% | ||
| 96 | 3M CO | 1,590 | 225,000 | 0.26% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 8,974 | 223,000 | 0.25% | ||
| 98 | PERKINELMER INC | 4,846 | 222,000 | 0.25% | ||
| 99 | ENERGIZER HLDGS INC NEW COM | 5,684 | 220,000 | 0.25% | ||
| 100 | JARDEN CORP | 4,460 | 218,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-15-000008, filed 2015.11.05).
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.
