| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 2,595 | 375,000 | 0.12% | ||
| 52 | RAYTHEON CO | 3,085 | 384,000 | 0.13% | ||
| 53 | PPL CORP | 11,810 | 403,000 | 0.13% | ||
| 54 | CST BRANDS INC | 10,594 | 415,000 | 0.14% | ||
| 55 | DELTA AIRLINES INC DEL | 8,205 | 416,000 | 0.14% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 18,228 | 421,000 | 0.14% | ||
| 57 | STARBUCKS CORP | 7,063 | 424,000 | 0.14% | ||
| 58 | DANAHER CORP DEL | 4,713 | 438,000 | 0.14% | ||
| 59 | FACEBOOK INC | 4,279 | 448,000 | 0.15% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 16,718 | 454,000 | 0.15% | ||
| 61 | NIKE INC | 7,290 | 456,000 | 0.15% | ||
| 62 | CARNIVAL CORP | 8,435 | 460,000 | 0.15% | ||
| 63 | CORNING INC | 25,395 | 464,000 | 0.15% | ||
| 64 | DOMINION ENERGY INC | 6,871 | 465,000 | 0.15% | ||
| 65 | ENSCO PLC | 32,140 | 494,000 | 0.16% | ||
| 66 | STERICYCLE INC | 4,140 | 499,000 | 0.16% | ||
| 67 | WESTERN DIGITAL CORP | 8,416 | 505,000 | 0.17% | ||
| 68 | KIMBERLY CLARK CORP | 3,979 | 506,000 | 0.17% | ||
| 69 | GOLDMAN SACHS GROUP INC | 2,838 | 511,000 | 0.17% | ||
| 70 | HARTFORD FINL SVCS GROUP INC | 12,016 | 522,000 | 0.17% | ||
| 71 | CATERPILLAR INC | 7,720 | 525,000 | 0.17% | ||
| 72 | ALTRIA GROUP INC | 9,375 | 546,000 | 0.18% | ||
| 73 | INVESCO LTD | 16,300 | 546,000 | 0.18% | ||
| 74 | AMAZON COM INC | 809 | 547,000 | 0.18% | ||
| 75 | REYNOLDS AMERICAN INC | 11,943 | 551,000 | 0.18% | ||
| 76 | CSX CORP | 21,249 | 551,000 | 0.18% | ||
| 77 | PAYPAL HLDGS INC | 15,255 | 552,000 | 0.18% | ||
| 78 | GRAINGER W W INC | 2,820 | 571,000 | 0.19% | ||
| 79 | NATIONAL GRID PLC | 8,455 | 588,000 | 0.19% | ||
| 80 | SPDR SER TR | 8,394 | 589,000 | 0.19% | ||
| 81 | ISHARES TR | 18,631 | 600,000 | 0.20% | ||
| 82 | BAXTER INTL INC | 16,010 | 611,000 | 0.20% | ||
| 83 | UNITEDHEALTH GROUP INC | 5,404 | 636,000 | 0.21% | ||
| 84 | TIME WARNER INC | 9,933 | 642,000 | 0.21% | ||
| 85 | VANGUARD INDEX FDS | 8,169 | 651,000 | 0.21% | ||
| 86 | FORD MTR CO DEL | 46,987 | 662,000 | 0.22% | ||
| 87 | ROYAL DUTCH SHELL PLC | 14,745 | 675,000 | 0.22% | ||
| 88 | M & T BK CORP | 5,618 | 681,000 | 0.22% | ||
| 89 | PHILIP MORRIS INTL INC | 7,977 | 701,000 | 0.23% | ||
| 90 | GAP | 28,850 | 713,000 | 0.23% | ||
| 91 | AMERICAN INTL GROUP INC | 11,676 | 724,000 | 0.24% | ||
| 92 | BAXALTA INC COM | 20,025 | 782,000 | 0.26% | ||
| 93 | AMGEN INC | 4,882 | 793,000 | 0.26% | ||
| 94 | KRAFT HEINZ CO | 11,105 | 808,000 | 0.27% | ||
| 95 | CIGNA CORPORATION | 5,670 | 830,000 | 0.27% | ||
| 96 | VODAFONE GROUP PLC NEW | 25,921 | 836,000 | 0.27% | ||
| 97 | BP PLC | 26,941 | 842,000 | 0.28% | ||
| 98 | NORFOLK SOUTHERN CORP | 9,996 | 846,000 | 0.28% | ||
| 99 | STATE STR CORP | 13,027 | 865,000 | 0.28% | ||
| 100 | SOUTHERN CO | 18,503 | 866,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000021, filed 2016.02.11).
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.
