| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 21,071 | 1,155,000 | 0.58% | ||
| 52 | PHILLIPS 66 | 14,000 | 1,145,000 | 0.58% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 12,993 | 1,136,000 | 0.58% | ||
| 54 | QUALCOMM INC | 22,484 | 1,124,000 | 0.57% | ||
| 55 | MCKESSON CORP | 5,679 | 1,120,000 | 0.57% | ||
| 56 | LILLY ELI & CO | 12,964 | 1,092,000 | 0.55% | ||
| 57 | US BANCORP DEL | 25,571 | 1,091,000 | 0.55% | ||
| 58 | AMERICAN EXPRESS CO | 15,083 | 1,049,000 | 0.53% | ||
| 59 | DOW CHEM CO | 20,206 | 1,040,000 | 0.53% | ||
| 60 | AETNA INC NEW | 9,517 | 1,029,000 | 0.52% | ||
| 61 | COSTCO WHSL CORP NEW | 6,373 | 1,029,000 | 0.52% | ||
| 62 | CIGNA CORPORATION | 7,000 | 1,024,000 | 0.52% | ||
| 63 | GENERAL MTRS CO | 30,000 | 1,020,000 | 0.52% | ||
| 64 | TIME WARNER INC | 15,616 | 1,010,000 | 0.51% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 7,314 | 1,007,000 | 0.51% | ||
| 66 | MONDELEZ INTL INC | 22,000 | 986,000 | 0.50% | ||
| 67 | MORGAN STANLEY | 30,903 | 983,000 | 0.50% | ||
| 68 | RAYTHEON CO | 7,828 | 975,000 | 0.49% | ||
| 69 | BANK NEW YORK MELLON CORP | 22,781 | 939,000 | 0.48% | ||
| 70 | TJX COS INC NEW | 13,207 | 937,000 | 0.47% | ||
| 71 | PRICELINE GRP INC | 731 | 932,000 | 0.47% | ||
| 72 | AMERICAN INTL GROUP INC | 15,000 | 930,000 | 0.47% | ||
| 73 | EVERSOURCE ENERGY | 18,031 | 921,000 | 0.47% | ||
| 74 | ILLINOIS TOOL WKS INC | 9,874 | 915,000 | 0.46% | ||
| 75 | METLIFE INC | 18,656 | 899,000 | 0.46% | ||
| 76 | NEW JERSEY RES CORP | 27,132 | 894,000 | 0.45% | ||
| 77 | SIMON PPTY GROUP INC NEW | 4,600 | 894,000 | 0.45% | ||
| 78 | FEDEX CORP | 6,000 | 894,000 | 0.45% | ||
| 79 | ABBOTT LABS | 19,849 | 891,000 | 0.45% | ||
| 80 | EOG RES INC | 12,480 | 883,000 | 0.45% | ||
| 81 | BLACKROCK INC | 2,584 | 880,000 | 0.45% | ||
| 82 | PTC INC | 25,000 | 866,000 | 0.44% | ||
| 83 | TRAVELERS COMPANIES INC | 7,669 | 866,000 | 0.44% | ||
| 84 | SALESFORCE COM INC | 11,000 | 862,000 | 0.44% | ||
| 85 | GENUINE PARTS CO | 10,000 | 859,000 | 0.44% | ||
| 86 | COLGATE PALMOLIVE CO | 12,798 | 853,000 | 0.43% | ||
| 87 | HUMANA INC | 4,753 | 848,000 | 0.43% | ||
| 88 | ALLERGAN PLC | 2,700 | 844,000 | 0.43% | ||
| 89 | CME GROUP INC | 9,165 | 830,000 | 0.42% | ||
| 90 | PRUDENTIAL FINL INC | 10,181 | 829,000 | 0.42% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 30,000 | 817,000 | 0.41% | ||
| 92 | CONOCOPHILLIPS | 17,456 | 815,000 | 0.41% | ||
| 93 | ASTEC INDS INC | 20,000 | 814,000 | 0.41% | ||
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | 813,000 | 0.41% | ||
| 95 | E M C CORP MASS COM | 31,617 | 812,000 | 0.41% | ||
| 96 | PNC FINL SVCS GROUP INC | 8,497 | 810,000 | 0.41% | ||
| 97 | Chubb Corporation | 6,082 | 807,000 | 0.41% | ||
| 98 | STRYKER CORP | 8,677 | 806,000 | 0.41% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 11,889 | 804,000 | 0.41% | ||
| 100 | ECOLAB INC | 7,000 | 801,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000004, filed 2016.02.05).
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.
