| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 25,000 | 1,223,000 | 0.58% | ||
| 52 | AETNA INC NEW | 9,517 | 1,213,000 | 0.58% | ||
| 53 | MORGAN STANLEY | 30,903 | 1,199,000 | 0.57% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 7,314 | 1,190,000 | 0.57% | ||
| 55 | AMERICAN EXPRESS CO | 15,083 | 1,172,000 | 0.56% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 12,993 | 1,156,000 | 0.55% | ||
| 57 | HONEYWELL INTL INC | 11,250 | 1,147,000 | 0.55% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 8,813 | 1,144,000 | 0.55% | ||
| 59 | PHILLIPS 66 | 14,000 | 1,128,000 | 0.54% | ||
| 60 | NORTHROP GRUMMAN CORP | 7,061 | 1,120,000 | 0.54% | ||
| 61 | US BANCORP DEL | 25,571 | 1,110,000 | 0.53% | ||
| 62 | EOG RES INC | 12,480 | 1,093,000 | 0.52% | ||
| 63 | UNION PAC CORP | 11,430 | 1,090,000 | 0.52% | ||
| 64 | TEXAS INSTRS INC | 21,071 | 1,085,000 | 0.52% | ||
| 65 | MCDONALDS CORP | 11,390 | 1,083,000 | 0.52% | ||
| 66 | LILLY ELI & CO | 12,964 | 1,082,000 | 0.52% | ||
| 67 | CONOCOPHILLIPS | 17,456 | 1,072,000 | 0.51% | ||
| 68 | DANAHER CORP DEL | 12,404 | 1,062,000 | 0.51% | ||
| 69 | METLIFE INC | 18,656 | 1,045,000 | 0.50% | ||
| 70 | ANTHEM INC | 6,365 | 1,045,000 | 0.50% | ||
| 71 | DOW CHEM CO | 20,206 | 1,034,000 | 0.49% | ||
| 72 | PTC INC | 25,000 | 1,026,000 | 0.49% | ||
| 73 | FEDEX CORP | 6,000 | 1,022,000 | 0.49% | ||
| 74 | ABBOTT LABS | 19,849 | 974,000 | 0.47% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 30,000 | 967,000 | 0.46% | ||
| 76 | BANK NEW YORK MELLON CORP | 22,781 | 956,000 | 0.46% | ||
| 77 | FORD MTR CO DEL | 63,016 | 946,000 | 0.45% | ||
| 78 | BAKER HUGHES INC | 15,000 | 926,000 | 0.44% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 11,889 | 925,000 | 0.44% | ||
| 80 | ALLSTATE CORP | 14,214 | 922,000 | 0.44% | ||
| 81 | HUMANA INC | 4,753 | 909,000 | 0.43% | ||
| 82 | ILLINOIS TOOL WKS INC | 9,874 | 906,000 | 0.43% | ||
| 83 | MONDELEZ INTL INC | 22,000 | 905,000 | 0.43% | ||
| 84 | GENUINE PARTS CO | 10,000 | 895,000 | 0.43% | ||
| 85 | BLACKROCK INC | 2,584 | 894,000 | 0.43% | ||
| 86 | PRUDENTIAL FINL INC | 10,181 | 891,000 | 0.43% | ||
| 87 | WILLIAMS COS INC DEL | 15,514 | 890,000 | 0.43% | ||
| 88 | TARGET CORP | 10,809 | 882,000 | 0.42% | ||
| 89 | CAPITAL ONE FINL CORP | 9,979 | 878,000 | 0.42% | ||
| 90 | TJX COS INC NEW | 13,207 | 874,000 | 0.42% | ||
| 91 | COSTCO WHSL CORP NEW | 6,373 | 861,000 | 0.41% | ||
| 92 | CME GROUP INC | 9,165 | 853,000 | 0.41% | ||
| 93 | MONSANTO CO NEW | 7,978 | 850,000 | 0.41% | ||
| 94 | PRICELINE GRP INC | 731 | 842,000 | 0.40% | ||
| 95 | COLGATE PALMOLIVE CO | 12,798 | 837,000 | 0.40% | ||
| 96 | E M C CORP MASS COM | 31,617 | 834,000 | 0.40% | ||
| 97 | STRYKER CORP | 8,677 | 829,000 | 0.40% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | 828,000 | 0.40% | ||
| 99 | EVERSOURCE ENERGY | 18,031 | 819,000 | 0.39% | ||
| 100 | REINSURANCE GROUP AMER INC | 8,615 | 817,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000022, filed 2015.08.06).
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.
