| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 15,551 | 1,364,000 | 0.31% | ||
| 102 | SHERWIN WILLIAMS CO | 6,203 | 1,382,000 | 0.32% | ||
| 103 | INTEL CORP | 46,235 | 1,394,000 | 0.32% | ||
| 104 | VALERO ENERGY CORP NEW | 23,349 | 1,403,000 | 0.32% | ||
| 105 | MCKESSON CORP | 7,687 | 1,422,000 | 0.32% | ||
| 106 | FEDEX CORP | 10,109 | 1,455,000 | 0.33% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 17,825 | 1,481,000 | 0.34% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 5,972 | 1,493,000 | 0.34% | ||
| 109 | PNC FINL SVCS GROUP INC | 17,384 | 1,551,000 | 0.35% | ||
| 110 | C H ROBINSON WORLDWIDE INC | 23,201 | 1,573,000 | 0.36% | ||
| 111 | PRICELINE GRP INC | 1,287 | 1,592,000 | 0.36% | ||
| 112 | PROCTER AND GAMBLE CO | 22,271 | 1,602,000 | 0.37% | ||
| 113 | ECOLAB INC | 15,074 | 1,654,000 | 0.38% | ||
| 114 | KROGER CO | 47,569 | 1,716,000 | 0.39% | ||
| 115 | HORMEL FOODS CORP | 27,488 | 1,740,000 | 0.40% | ||
| 116 | CVS HEALTH CORP | 18,320 | 1,768,000 | 0.40% | ||
| 117 | REYNOLDS AMERICAN INC | 41,434 | 1,834,000 | 0.42% | ||
| 118 | TJX COS INC NEW | 26,706 | 1,907,000 | 0.44% | ||
| 119 | NORTHERN TRUST | 28,284 | 1,928,000 | 0.44% | ||
| 120 | AMGEN INC | 14,221 | 1,967,000 | 0.45% | ||
| 121 | KINDER MORGAN INC DEL | 74,216 | 2,054,000 | 0.47% | ||
| 122 | BIOGEN INC | 7,069 | 2,063,000 | 0.47% | ||
| 123 | MARSH & MCLENNAN COS INC | 41,000 | 2,141,000 | 0.49% | ||
| 124 | D R HORTON INC | 74,337 | 2,183,000 | 0.50% | ||
| 125 | MOHAWK INDS | 12,231 | 2,223,000 | 0.51% | ||
| 126 | CARDINAL HEALTH INC | 29,452 | 2,263,000 | 0.52% | ||
| 127 | SOUTHWEST AIRLS CO | 60,738 | 2,310,000 | 0.53% | ||
| 128 | GOOGLE INC | 3,813 | 2,320,000 | 0.53% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,739 | 2,387,000 | 0.55% | ||
| 130 | AUTOZONE INC | 3,299 | 2,388,000 | 0.55% | ||
| 131 | MICROSOFT CORP | 59,679 | 2,641,000 | 0.60% | ||
| 132 | GILEAD SCIENCES INC | 28,680 | 2,816,000 | 0.64% | ||
| 133 | EXXON MOBIL CORP | 37,911 | 2,819,000 | 0.64% | ||
| 134 | ANTHEM INC | 21,854 | 3,060,000 | 0.70% | ||
| 135 | CITIGROUPINC | 63,457 | 3,148,000 | 0.72% | ||
| 136 | COMCAST CORP NEW | 64,357 | 3,661,000 | 0.84% | ||
| 137 | FACEBOOK INC | 42,762 | 3,844,000 | 0.88% | ||
| 138 | CELGENE CORP | 36,714 | 3,971,000 | 0.91% | ||
| 139 | DOW CHEM CO | 157,760 | 6,689,000 | 1.53% | ||
| 140 | MERCK & CO INC | 145,900 | 7,206,000 | 1.65% | ||
| 141 | BANK N S HALIFAX | 163,920 | 7,226,000 | 1.65% | ||
| 142 | TORONTO DOMINION BK ONT | 184,880 | 7,288,000 | 1.66% | ||
| 143 | NEXTERA ENERGY INC | 76,250 | 7,438,000 | 1.70% | ||
| 144 | NORTHROP GRUMMAN CORP | 44,910 | 7,453,000 | 1.70% | ||
| 145 | CAMPBELL SOUP CO | 147,210 | 7,461,000 | 1.70% | ||
| 146 | LOCKHEED MARTIN CORP | 36,060 | 7,476,000 | 1.71% | ||
| 147 | PHILIP MORRIS INTL INC | 95,720 | 7,593,000 | 1.73% | ||
| 148 | SYSCO CORP | 196,320 | 7,651,000 | 1.75% | ||
| 149 | PFIZER INC | 256,025 | 8,042,000 | 1.84% | ||
| 150 | JOHNSON & JOHNSON | 86,170 | 8,044,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000010, filed 2015.10.09).
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.
