| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAVITA INC | 112,900 | 8,972,000 | 0.26% | ||
| 102 | DOW CHEM CO | 172,600 | 8,832,000 | 0.26% | ||
| 103 | BERKLEY W R CORP | 168,600 | 8,755,000 | 0.25% | ||
| 104 | KROGER CO | 119,300 | 8,650,000 | 0.25% | ||
| 105 | RENAISSANCERE HOLDINGS LTD | 84,500 | 8,578,000 | 0.25% | ||
| 106 | BOEING CO | 61,800 | 8,573,000 | 0.25% | ||
| 107 | 3M CO | 55,200 | 8,517,000 | 0.25% | ||
| 108 | COSTCO WHSL CORP NEW | 62,900 | 8,495,000 | 0.25% | ||
| 109 | UNION PAC CORP | 88,700 | 8,459,000 | 0.24% | ||
| 110 | ALLSTATE CORP | 130,400 | 8,459,000 | 0.24% | ||
| 111 | PATTERSON COS INC | 173,800 | 8,455,000 | 0.24% | ||
| 112 | Spectra Energy Corp Com | 258,500 | 8,427,000 | 0.24% | ||
| 113 | Family Dollar Stores Inc | 105,300 | 8,299,000 | 0.24% | ||
| 114 | AETNA INC NEW | 65,100 | 8,298,000 | 0.24% | ||
| 115 | AMGEN INC | 53,900 | 8,275,000 | 0.24% | ||
| 116 | DOLLAR GEN CORP NEW | 104,600 | 8,132,000 | 0.23% | ||
| 117 | BANK AMER CORP | 477,700 | 8,130,000 | 0.23% | ||
| 118 | EQUITY RESIDENTIAL | 115,500 | 8,105,000 | 0.23% | ||
| 119 | PEOPLES UNITED FINANCIAL INC | 498,600 | 8,082,000 | 0.23% | ||
| 120 | EVEREST RE GROUP LTD | 44,400 | 8,081,000 | 0.23% | ||
| 121 | COMCAST CORP NEW | 134,300 | 8,077,000 | 0.23% | ||
| 122 | CAMPBELL SOUP CO | 169,400 | 8,072,000 | 0.23% | ||
| 123 | CIGNA CORPORATION | 49,600 | 8,035,000 | 0.23% | ||
| 124 | AMERICAN WTR WKS CO INC NEW | 164,500 | 8,000,000 | 0.23% | ||
| 125 | ABBVIE INC | 118,300 | 7,949,000 | 0.23% | ||
| 126 | LOWES COS INC | 117,700 | 7,882,000 | 0.23% | ||
| 127 | REPUBLIC SVCS INC | 199,800 | 7,826,000 | 0.23% | ||
| 128 | NORTHROP GRUMMAN CORP | 49,200 | 7,805,000 | 0.23% | ||
| 129 | TEXAS INSTRS INC | 151,300 | 7,793,000 | 0.23% | ||
| 130 | DARDEN RESTAURANTS INC | 107,200 | 7,620,000 | 0.22% | ||
| 131 | DirectTV Com | 81,100 | 7,525,000 | 0.22% | ||
| 132 | GOOGLE INC | 14,409 | 7,500,000 | 0.22% | ||
| 133 | DTE ENERGY CO | 100,200 | 7,479,000 | 0.22% | ||
| 134 | NIKE INC | 69,200 | 7,475,000 | 0.22% | ||
| 135 | GENERAL DYNAMICS CORP | 52,000 | 7,368,000 | 0.21% | ||
| 136 | PHILIP MORRIS INTL INC | 91,800 | 7,360,000 | 0.21% | ||
| 137 | SEMPRA ENERGY | 74,300 | 7,351,000 | 0.21% | ||
| 138 | O REILLY AUTOMOTIVE INC NEW | 32,000 | 7,231,000 | 0.21% | ||
| 139 | CREDICORP LTD | 51,900 | 7,210,000 | 0.21% | ||
| 140 | GENUINE PARTS CO | 80,400 | 7,198,000 | 0.21% | ||
| 141 | ANTHEM INC | 43,800 | 7,189,000 | 0.21% | ||
| 142 | GOLDMAN SACHS GROUP INC | 34,300 | 7,161,000 | 0.21% | ||
| 143 | DR PEPPER SNAPPLE GROUP INC | 97,600 | 7,115,000 | 0.21% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 109,800 | 7,022,000 | 0.20% | ||
| 145 | BIOGEN INC | 17,200 | 6,948,000 | 0.20% | ||
| 146 | METTLER-TOLEDO | 20,200 | 6,897,000 | 0.20% | ||
| 147 | UNITED TECHNOLOGIES CORP | 61,700 | 6,844,000 | 0.20% | ||
| 148 | FIDELITY NATL INFORMATION SV | 110,300 | 6,817,000 | 0.20% | ||
| 149 | MEDTRONIC PLC | 91,800 | 6,802,000 | 0.20% | ||
| 150 | CISCO SYS INC | 246,700 | 6,774,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006475, filed 2015.08.13).
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.
