| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL CORP | 8,750 | 387,000 | 0.12% | ||
| 52 | LUMEN TECHNOLOGIES INC | 13,575 | 394,000 | 0.12% | ||
| 53 | SANOFI | 9,441 | 395,000 | 0.12% | ||
| 54 | GENERAL MLS INC | 5,552 | 396,000 | 0.12% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 2,750 | 398,000 | 0.12% | ||
| 56 | AMERICAN ELEC PWR INC | 5,698 | 399,000 | 0.12% | ||
| 57 | STERICYCLE INC | 3,900 | 406,000 | 0.13% | ||
| 58 | RAYTHEON CO | 3,035 | 413,000 | 0.13% | ||
| 59 | GOLDMAN SACHS GROUP INC | 2,823 | 419,000 | 0.13% | ||
| 60 | ENBRIDGE ENERGY PARTNERS L P | 18,108 | 420,000 | 0.13% | ||
| 61 | WESTERN DIGITAL CORP | 9,405 | 444,000 | 0.14% | ||
| 62 | MARTIN MARIETTA MATLS INC | 2,335 | 449,000 | 0.14% | ||
| 63 | SPDR SER TR | 8,294 | 449,000 | 0.14% | ||
| 64 | PPL CORP | 11,969 | 452,000 | 0.14% | ||
| 65 | CST BRANDS INC | 10,594 | 456,000 | 0.14% | ||
| 66 | STARBUCKS CORP | 8,079 | 461,000 | 0.14% | ||
| 67 | INVESCO LTD | 18,207 | 465,000 | 0.14% | ||
| 68 | NIKE INC | 8,602 | 475,000 | 0.15% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 17,678 | 478,000 | 0.15% | ||
| 70 | DANAHER CORP DEL | 4,782 | 483,000 | 0.15% | ||
| 71 | TYCO INTL PLC SHS | 11,565 | 493,000 | 0.15% | ||
| 72 | AMAZON COM INC | 710 | 508,000 | 0.16% | ||
| 73 | CORNING INC | 25,395 | 520,000 | 0.16% | ||
| 74 | BCE INC | 11,074 | 524,000 | 0.16% | ||
| 75 | CATERPILLAR INC | 7,009 | 531,000 | 0.17% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 12,011 | 533,000 | 0.17% | ||
| 77 | GENERAL MTRS CO | 18,900 | 535,000 | 0.17% | ||
| 78 | PAYPAL HLDGS INC | 14,975 | 547,000 | 0.17% | ||
| 79 | DOMINION ENERGY INC | 7,008 | 547,000 | 0.17% | ||
| 80 | REYNOLDS AMERICAN INC | 10,147 | 547,000 | 0.17% | ||
| 81 | PARKER HANNIFIN CORP | 5,124 | 554,000 | 0.17% | ||
| 82 | KIMBERLY CLARK CORP | 4,042 | 556,000 | 0.17% | ||
| 83 | CSX CORP | 21,516 | 561,000 | 0.17% | ||
| 84 | ALTRIA GROUP INC | 9,186 | 633,000 | 0.20% | ||
| 85 | NATIONAL GRID PLC | 8,657 | 643,000 | 0.20% | ||
| 86 | M & T BK CORP | 5,618 | 664,000 | 0.21% | ||
| 87 | KRAFT HEINZ CO | 7,583 | 671,000 | 0.21% | ||
| 88 | BORGWARNER INC | 22,842 | 674,000 | 0.21% | ||
| 89 | ISHARES TR | 19,682 | 676,000 | 0.21% | ||
| 90 | AMERICAN INTL GROUP INC | 13,201 | 698,000 | 0.22% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 13,980 | 702,000 | 0.22% | ||
| 92 | CIGNA CORPORATION | 5,520 | 707,000 | 0.22% | ||
| 93 | LINCOLN NATL CORP IND | 18,925 | 733,000 | 0.23% | ||
| 94 | BAXTER INTL INC | 16,190 | 733,000 | 0.23% | ||
| 95 | AMGEN INC | 4,849 | 738,000 | 0.23% | ||
| 96 | STATE STR CORP | 13,717 | 739,000 | 0.23% | ||
| 97 | VANGUARD INDEX FDS | 8,413 | 746,000 | 0.23% | ||
| 98 | PHILIP MORRIS INTL INC | 7,515 | 764,000 | 0.24% | ||
| 99 | UNITEDHEALTH GROUP INC | 5,586 | 789,000 | 0.25% | ||
| 100 | FACEBOOK INC | 7,292 | 834,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000026, filed 2016.08.11).
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.
