| 1 |
WIPRO LIMITED SPON ADR 1 SH |
10,800 |
110 |
0.01% |
|
|
| 2 |
WELLS FARGO & CO NEW |
490,271 |
27,288 |
3.40% |
|
|
| 3 |
WALGREENS BOOTS ALLIANCE INC |
148,015 |
12,293 |
1.53% |
|
|
| 4 |
WABTEC CORP |
41,800 |
3,260 |
0.41% |
|
|
| 5 |
VISA INC |
123,980 |
11,018 |
1.37% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
356,980 |
17,403 |
2.17% |
|
|
| 7 |
VARIAN MED SYS INC |
29,700 |
2,707 |
0.34% |
|
|
| 8 |
VALERO ENERGY CORP NEW |
103,820 |
6,882 |
0.86% |
|
|
| 9 |
V F CORP |
121,900 |
6,701 |
0.83% |
|
|
| 10 |
US BANCORP DEL |
239,300 |
12,324 |
1.54% |
|
|
| 11 |
TYSON FOODS INC |
7,900 |
488 |
0.06% |
|
|
| 12 |
TJX COS INC NEW |
166,930 |
13,201 |
1.64% |
|
|
| 13 |
TE CONNECTIVITY LTD |
52,940 |
3,947 |
0.49% |
|
|
| 14 |
TARGET CORP |
40,220 |
2,220 |
0.28% |
|
|
| 15 |
SOUTHERN CO |
164,330 |
8,180 |
1.02% |
|
|
| 16 |
SHERWIN WILLIAMS CO |
28,380 |
8,803 |
1.10% |
|
|
| 17 |
SENSATA TECHNOLOGIES HLDG NV |
12,500 |
546 |
0.07% |
|
|
| 18 |
ROSS STORES INC |
37,340 |
2,460 |
0.31% |
|
|
| 19 |
ROCKWELL COLLINS INC |
13,920 |
1,352 |
0.17% |
|
|
| 20 |
RAYTHEON CO |
30,570 |
4,662 |
0.58% |
|
|
| 21 |
QUALCOMM INC |
98,920 |
5,672 |
0.71% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
73,340 |
6,590 |
0.82% |
|
|
| 23 |
PRINCIPAL FIN GROUP |
39,890 |
2,517 |
0.31% |
|
|
| 24 |
PPG INDS INC |
85,690 |
9,004 |
1.12% |
|
|
| 25 |
PNC FINL SVCS GROUP INC |
152,195 |
18,300 |
2.28% |
|
|
| 26 |
PHILLIPS 66 |
126,890 |
10,052 |
1.25% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
69,300 |
7,824 |
0.97% |
|
|
| 28 |
PFIZER INC |
277,810 |
9,504 |
1.18% |
|
|
| 29 |
PEPSICO INC |
139,780 |
15,636 |
1.95% |
|
|
| 30 |
PAYPAL HLDGS INC |
48,820 |
2,100 |
0.26% |
|
|
| 31 |
PACCAR INC |
23,370 |
1,570 |
0.20% |
|
|
| 32 |
OMNICOM GROUP INC |
81,570 |
7,032 |
0.88% |
|
|
| 33 |
NORTHROP GRUMMAN CORP |
24,440 |
5,813 |
0.72% |
|
|
| 34 |
NEXTERA ENERGY INC |
30,190 |
3,875 |
0.48% |
|
|
| 35 |
MYLAN N V |
27,770 |
1,083 |
0.13% |
|
|
| 36 |
MONSANTO CO NEW |
62,280 |
7,050 |
0.88% |
|
|
| 37 |
MOHAWK INDS |
13,630 |
3,128 |
0.39% |
|
|
| 38 |
MICROSOFT CORP |
220,460 |
14,519 |
1.81% |
|
|
| 39 |
METLIFE INC |
52,770 |
2,787 |
0.35% |
|
|
| 40 |
MCKESSON CORP |
39,940 |
5,922 |
0.74% |
|
|
| 41 |
MASTERCARD INCORPORATED |
136,090 |
15,306 |
1.91% |
|
|
| 42 |
LYONDELLBASELL INDUSTRIES N |
84,160 |
7,675 |
0.96% |
|
|
| 43 |
LOWES COS INC |
66,440 |
5,462 |
0.68% |
|
|
| 44 |
LAM RESEARCH CORP |
42,380 |
5,440 |
0.68% |
|
|
| 45 |
KROGER CO |
366,320 |
10,803 |
1.35% |
|
|
| 46 |
KIMBERLY CLARK CORP |
90,653 |
11,933 |
1.49% |
|
|
| 47 |
JONES LANG LASALLE |
41,910 |
4,671 |
0.58% |
|
|
| 48 |
JOHNSON & JOHNSON |
211,181 |
26,303 |
3.28% |
|
|
| 49 |
ISHARES TR |
45,930 |
1,456 |
0.18% |
|
|
| 50 |
ISHARES TR |
401,404 |
15,811 |
1.97% |
|
|
