| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHECK POINT SOFTWARE TECH LT | 5,661 | 451,000 | 0.22% | ||
| 102 | COCA COLA CO | 9,893 | 448,000 | 0.22% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 6,898 | 447,000 | 0.22% | ||
| 104 | COMCAST CORP NEW | 6,676 | 435,000 | 0.21% | ||
| 105 | UNILEVER N V | 9,237 | 434,000 | 0.21% | ||
| 106 | EQT GP HLDGS LP | 16,150 | 412,000 | 0.20% | ||
| 107 | W P CAREY INC | 5,874 | 408,000 | 0.20% | ||
| 108 | MCDONALDS CORP | 3,276 | 394,000 | 0.19% | ||
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 14,698 | 386,000 | 0.19% | ||
| 110 | TEXAS INSTRS INC | 5,973 | 374,000 | 0.18% | ||
| 111 | PALO ALTO NETWORKS INC | 3,041 | 373,000 | 0.18% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 3,081 | 371,000 | 0.18% | ||
| 113 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 368,000 | 0.18% | ||
| 114 | AMGEN INC | 2,352 | 358,000 | 0.18% | ||
| 115 | ALPS ETF TR | 27,940 | 355,000 | 0.18% | ||
| 116 | CVS HEALTH CORP | 3,696 | 354,000 | 0.17% | ||
| 117 | GLAXOSMITHKLINE PLC | 7,977 | 346,000 | 0.17% | ||
| 118 | Lancaster Colony Corp | 2,681 | 342,000 | 0.17% | ||
| 119 | SILVER WHEATON CORP | 14,479 | 341,000 | 0.17% | ||
| 120 | ASSURED GUARANTY LTD COM | 13,259 | 336,000 | 0.17% | ||
| 121 | SHIRE PLC | 1,797 | 331,000 | 0.16% | ||
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 7,055 | 329,000 | 0.16% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 5,096 | 323,000 | 0.16% | ||
| 124 | RELX NV | 18,456 | 321,000 | 0.16% | ||
| 125 | CHINA MOBILE LIMITED | 5,528 | 320,000 | 0.16% | ||
| 126 | AFLAC INC | 4,404 | 318,000 | 0.16% | ||
| 127 | SMUCKER J M CO | 2,072 | 316,000 | 0.16% | ||
| 128 | GILEAD SCIENCES INC | 3,770 | 314,000 | 0.16% | ||
| 129 | ISHARES TR | 2,992 | 309,000 | 0.15% | ||
| 130 | MPLX LP | 9,175 | 309,000 | 0.15% | ||
| 131 | HEWLETT PACKARD ENTERPRISE C | 16,922 | 309,000 | 0.15% | ||
| 132 | TJX COS INC NEW | 3,949 | 305,000 | 0.15% | ||
| 133 | TIME WARNER INC | 4,142 | 305,000 | 0.15% | ||
| 134 | WAL-MART STORES INC | 4,105 | 300,000 | 0.15% | ||
| 135 | SPDR SER TR | 3,561 | 299,000 | 0.15% | ||
| 136 | WESTPAC BKG CORP | 13,506 | 298,000 | 0.15% | ||
| 137 | CANON INC | 10,105 | 289,000 | 0.14% | ||
| 138 | SYSCO CORP | 5,627 | 286,000 | 0.14% | ||
| 139 | PINNACLE WEST | 3,498 | 284,000 | 0.14% | ||
| 140 | AGL Resources Inc | 4,160 | 274,000 | 0.14% | ||
| 141 | CORESITE RLTY CORP | 3,092 | 274,000 | 0.14% | ||
| 142 | BECTON DICKINSON & CO | 1,577 | 267,000 | 0.13% | ||
| 143 | ECOLAB INC | 2,243 | 266,000 | 0.13% | ||
| 144 | SMITH & NEPHEW PLC | 7,574 | 260,000 | 0.13% | ||
| 145 | PROSPECT CAPITAL CORPORATION | 33,000 | 258,000 | 0.13% | ||
| 146 | SYNOPSYS INC | 4,682 | 253,000 | 0.12% | ||
| 147 | WORKDAY INC | 3,388 | 253,000 | 0.12% | ||
| 148 | SANOFI | 6,047 | 253,000 | 0.12% | ||
| 149 | RANDGOLD RES LTD | 2,244 | 251,000 | 0.12% | ||
| 150 | ITC HOLDINGS | 5,343 | 250,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000008, filed 2016.08.16).
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.
