| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPIRE ST RLTY OP L P | 10,937 | 185,000 | 0.04% | ||
| 2 | MANULIFE FINL CORP | 12,752 | 197,000 | 0.05% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 5,050 | 200,000 | 0.05% | ||
| 4 | GRAINGER W W INC | 940 | 202,000 | 0.05% | ||
| 5 | EVERSOURCE ENERGY | 3,992 | 202,000 | 0.05% | ||
| 6 | JOHNSON CTLS INTL PLC | 4,990 | 206,000 | 0.05% | ||
| 7 | TYLER TECHNOLOGIES INC | 1,382 | 206,000 | 0.05% | ||
| 8 | GENERAL MLS INC | 3,725 | 209,000 | 0.05% | ||
| 9 | FISERV INC | 2,428 | 210,000 | 0.05% | ||
| 10 | LILLY ELI & CO | 2,510 | 210,000 | 0.05% | ||
| 11 | PEOPLES UNITED FINANCIAL INC | 13,932 | 219,000 | 0.05% | ||
| 12 | RED HAT INC | 3,166 | 228,000 | 0.05% | ||
| 13 | JACOBS ENGR GROUP INC | 6,135 | 230,000 | 0.05% | ||
| 14 | SMUCKER J M CO | 2,039 | 233,000 | 0.06% | ||
| 15 | WILLIAMS COS INC DEL | 6,337 | 234,000 | 0.06% | ||
| 16 | HONEYWELL INTL INC | 2,475 | 234,000 | 0.06% | ||
| 17 | AETNA INC NEW | 2,200 | 241,000 | 0.06% | ||
| 18 | CUMMINS INC | 2,245 | 244,000 | 0.06% | ||
| 19 | VALERO ENERGY CORP NEW | 4,166 | 250,000 | 0.06% | ||
| 20 | Medtronic Inc | 3,839 | 257,000 | 0.06% | ||
| 21 | PINNACLE FOODS INC DEL | 6,285 | 263,000 | 0.06% | ||
| 22 | ALTRIA GROUP INC | 4,935 | 268,000 | 0.06% | ||
| 23 | TEXTRON INC | 7,300 | 275,000 | 0.06% | ||
| 24 | AMERICAN ELEC PWR INC | 5,045 | 287,000 | 0.07% | ||
| 25 | TRACTOR SUPPLY CO | 3,541 | 299,000 | 0.07% | ||
| 26 | ILLINOIS TOOL WKS INC | 3,731 | 307,000 | 0.07% | ||
| 27 | KIMBERLY CLARK CORP | 2,895 | 316,000 | 0.07% | ||
| 28 | VIACOM INC NEW | 7,473 | 322,000 | 0.08% | ||
| 29 | PHILIP MORRIS INTL INC | 4,336 | 344,000 | 0.08% | ||
| 30 | BOEING CO | 2,694 | 353,000 | 0.08% | ||
| 31 | Empire State Realty OP LP | 21,474 | 364,000 | 0.09% | ||
| 32 | POWERSHARES ETF TR II | 18,450 | 371,000 | 0.09% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 28,090 | 394,000 | 0.09% | ||
| 34 | DUKE ENERGY CORP NEW | 5,672 | 408,000 | 0.10% | ||
| 35 | SOUTHERN CO | 9,434 | 422,000 | 0.10% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 6,414 | 424,000 | 0.10% | ||
| 37 | DOMINION ENERGY INC | 6,066 | 427,000 | 0.10% | ||
| 38 | LOEWS CORP | 13,104 | 474,000 | 0.11% | ||
| 39 | POWERSHARES ETF TRUST | 18,190 | 480,000 | 0.11% | ||
| 40 | UNITED FINANCIAL BANCORP INC | 37,925 | 495,000 | 0.12% | ||
| 41 | GRUPO TELEVISA SA | 20,100 | 523,000 | 0.12% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 774 | 557,000 | 0.13% | ||
| 43 | WASTE MGMT INC DEL | 11,772 | 586,000 | 0.14% | ||
| 44 | LINCOLN ELEC HLDGS INC | 11,380 | 597,000 | 0.14% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 7,957 | 639,000 | 0.15% | ||
| 46 | CONOCOPHILLIPS | 14,199 | 681,000 | 0.16% | ||
| 47 | MERCK & CO INC | 14,025 | 693,000 | 0.16% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 27,801 | 724,000 | 0.17% | ||
| 49 | EMERSON ELEC CO | 18,210 | 804,000 | 0.19% | ||
| 50 | ZOETIS INC | 19,970 | 822,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007094, filed 2015.10.28).
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.
