| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAP | 28,850 | 713,000 | 0.23% | ||
| 102 | PHILIP MORRIS INTL INC | 7,977 | 701,000 | 0.23% | ||
| 103 | M & T BK CORP | 5,618 | 681,000 | 0.22% | ||
| 104 | ROYAL DUTCH SHELL PLC | 14,745 | 675,000 | 0.22% | ||
| 105 | FORD MTR CO DEL | 46,987 | 662,000 | 0.22% | ||
| 106 | VANGUARD INDEX FDS | 8,169 | 651,000 | 0.21% | ||
| 107 | TIME WARNER INC | 9,933 | 642,000 | 0.21% | ||
| 108 | UNITEDHEALTH GROUP INC | 5,404 | 636,000 | 0.21% | ||
| 109 | BAXTER INTL INC | 16,010 | 611,000 | 0.20% | ||
| 110 | ISHARES TR | 18,631 | 600,000 | 0.20% | ||
| 111 | SPDR SER TR | 8,394 | 589,000 | 0.19% | ||
| 112 | NATIONAL GRID PLC | 8,455 | 588,000 | 0.19% | ||
| 113 | GRAINGER W W INC | 2,820 | 571,000 | 0.19% | ||
| 114 | PAYPAL HLDGS INC | 15,255 | 552,000 | 0.18% | ||
| 115 | REYNOLDS AMERICAN INC | 11,943 | 551,000 | 0.18% | ||
| 116 | CSX CORP | 21,249 | 551,000 | 0.18% | ||
| 117 | AMAZON COM INC | 809 | 547,000 | 0.18% | ||
| 118 | ALTRIA GROUP INC | 9,375 | 546,000 | 0.18% | ||
| 119 | INVESCO LTD | 16,300 | 546,000 | 0.18% | ||
| 120 | CATERPILLAR INC | 7,720 | 525,000 | 0.17% | ||
| 121 | HARTFORD FINL SVCS GROUP INC | 12,016 | 522,000 | 0.17% | ||
| 122 | GOLDMAN SACHS GROUP INC | 2,838 | 511,000 | 0.17% | ||
| 123 | KIMBERLY CLARK CORP | 3,979 | 506,000 | 0.17% | ||
| 124 | WESTERN DIGITAL CORP | 8,416 | 505,000 | 0.17% | ||
| 125 | STERICYCLE INC | 4,140 | 499,000 | 0.16% | ||
| 126 | ENSCO PLC | 32,140 | 494,000 | 0.16% | ||
| 127 | DOMINION ENERGY INC | 6,871 | 465,000 | 0.15% | ||
| 128 | CORNING INC | 25,395 | 464,000 | 0.15% | ||
| 129 | CARNIVAL CORP | 8,435 | 460,000 | 0.15% | ||
| 130 | NIKE INC | 7,290 | 456,000 | 0.15% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 16,718 | 454,000 | 0.15% | ||
| 132 | FACEBOOK INC | 4,279 | 448,000 | 0.15% | ||
| 133 | DANAHER CORP DEL | 4,713 | 438,000 | 0.14% | ||
| 134 | STARBUCKS CORP | 7,063 | 424,000 | 0.14% | ||
| 135 | ENBRIDGE ENERGY PARTNERS L P | 18,228 | 421,000 | 0.14% | ||
| 136 | DELTA AIRLINES INC DEL | 8,205 | 416,000 | 0.14% | ||
| 137 | CST BRANDS INC | 10,594 | 415,000 | 0.14% | ||
| 138 | PPL CORP | 11,810 | 403,000 | 0.13% | ||
| 139 | RAYTHEON CO | 3,085 | 384,000 | 0.13% | ||
| 140 | PERRIGO CO PLC | 2,595 | 375,000 | 0.12% | ||
| 141 | UNILEVER PLC | 8,666 | 374,000 | 0.12% | ||
| 142 | LENNAR | 7,490 | 366,000 | 0.12% | ||
| 143 | AMERICAN ELEC PWR INC | 6,281 | 366,000 | 0.12% | ||
| 144 | BANK NEW YORK MELLON CORP | 8,776 | 362,000 | 0.12% | ||
| 145 | TYCO INTL PLC SHS | 11,190 | 357,000 | 0.12% | ||
| 146 | BCE INC | 9,171 | 354,000 | 0.12% | ||
| 147 | VALERO ENERGY CORP NEW | 4,892 | 346,000 | 0.11% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 4,073 | 345,000 | 0.11% | ||
| 149 | JARDEN CORP | 5,959 | 340,000 | 0.11% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 12,964 | 332,000 | 0.11% |
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.
