| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEOPLES UNITED FINANCIAL INC | 1,231,584 | 17,821,000 | 0.58% | ||
| 52 | PPL CORP | 668,368 | 17,363,000 | 0.57% | ||
| 53 | MERCK & CO INC | 361,565 | 16,941,000 | 0.55% | ||
| 54 | MATTEL INC | 551,644 | 16,908,000 | 0.55% | ||
| 55 | HCP INC | 329,743 | 16,118,000 | 0.53% | ||
| 56 | WESTERN UN CO | 855,001 | 15,980,000 | 0.52% | ||
| 57 | XYLEM INC | 439,851 | 15,610,000 | 0.51% | ||
| 58 | UNION PAC CORP | 141,491 | 15,340,000 | 0.50% | ||
| 59 | HARRIS CORP | 218,302 | 14,495,000 | 0.47% | ||
| 60 | PICO HLDGS INC | 710,342 | 14,171,000 | 0.46% | ||
| 61 | Allergan plc | 79,390 | 14,147,000 | 0.46% | ||
| 62 | KROGER CO | 259,058 | 13,471,000 | 0.44% | ||
| 63 | BANK MONTREAL QUE | 160,780 | 13,253,000 | 0.43% | ||
| 64 | CARNIVAL CORP | 410,300 | 13,067,000 | 0.43% | ||
| 65 | DEERE & CO | 157,247 | 13,040,000 | 0.43% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,021 | 12,952,000 | 0.42% | ||
| 67 | FREEPORT-MCMORAN INC | 504,783 | 12,892,000 | 0.42% | ||
| 68 | Nuverra Environmental Solutions Inc | 870,061 | 12,833,000 | 0.42% | ||
| 69 | MONDELEZ INTL INC | 366,679 | 12,564,000 | 0.41% | ||
| 70 | BUNGE LIMITED | 187,856 | 12,457,000 | 0.41% | ||
| 71 | DISNEY WALT CO | 138,174 | 12,302,000 | 0.40% | ||
| 72 | ORACLE CORP | 404,135 | 12,252,000 | 0.40% | ||
| 73 | BORGWARNER INC | 232,270 | 12,220,000 | 0.40% | ||
| 74 | MCDONALDS CORP | 128,163 | 12,151,000 | 0.40% | ||
| 75 | NORFOLK SOUTHERN CORP | 108,530 | 12,091,000 | 0.39% | ||
| 76 | COSAN LTD | 1,108,900 | 11,932,000 | 0.39% | ||
| 77 | COLGATE PALMOLIVE CO | 178,974 | 11,673,000 | 0.38% | ||
| 78 | FORD MTR CO DEL | 787,889 | 11,653,000 | 0.38% | ||
| 79 | Safeway Inc - Safeway PDC LLC CVR | 329,241 | 11,293,000 | 0.37% | ||
| 80 | STRYKER CORP | 167,400 | 10,757,000 | 0.35% | ||
| 81 | KEYCORP | 796,145 | 10,613,000 | 0.35% | ||
| 82 | KOHLS | 219,500 | 10,600,000 | 0.35% | ||
| 83 | UNITED TECHNOLOGIES CORP | 99,975 | 10,557,000 | 0.34% | ||
| 84 | ABBVIE INC | 228,542 | 10,548,000 | 0.34% | ||
| 85 | BIOGEN INC | 40,517 | 10,545,000 | 0.34% | ||
| 86 | PIONEER NAT RES CO | 52,486 | 10,338,000 | 0.34% | ||
| 87 | UNITEDHEALTH GROUP INC | 147,364 | 10,054,000 | 0.33% | ||
| 88 | CELGENE CORP | 104,884 | 9,941,000 | 0.32% | ||
| 89 | CVS HEALTH CORP | 124,755 | 9,929,000 | 0.32% | ||
| 90 | DAVITA INC | 171,000 | 9,909,000 | 0.32% | ||
| 91 | STARBUCKS CORP | 129,704 | 9,787,000 | 0.32% | ||
| 92 | FASTENAL CO | 213,033 | 9,565,000 | 0.31% | ||
| 93 | BANK AMER CORP | 560,971 | 9,565,000 | 0.31% | ||
| 94 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,143,570 | 9,469,000 | 0.31% | ||
| 95 | BADGER METER INC COM | 185,736 | 9,370,000 | 0.31% | ||
| 96 | AMERICAN EXPRESS CO | 106,809 | 9,350,000 | 0.31% | ||
| 97 | SEADRILL LIMITED | 234,566 | 9,279,000 | 0.30% | ||
| 98 | MASTERCARD INCORPORATED | 157,450 | 9,253,000 | 0.30% | ||
| 99 | PPG INDS INC | 46,688 | 9,185,000 | 0.30% | ||
| 100 | DTE ENERGY CO | 120,593 | 9,175,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
