| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 162,900 | 8,753,000 | 0.26% | ||
| 102 | AMAZON COM INC | 16,900 | 8,651,000 | 0.25% | ||
| 103 | COSTCO WHSL CORP NEW | 59,600 | 8,616,000 | 0.25% | ||
| 104 | US BANCORP DEL | 207,800 | 8,522,000 | 0.25% | ||
| 105 | EVEREST RE GROUP LTD | 48,300 | 8,372,000 | 0.25% | ||
| 106 | DOLLAR TREE INC | 124,500 | 8,299,000 | 0.24% | ||
| 107 | DAVITA INC | 114,600 | 8,289,000 | 0.24% | ||
| 108 | PATTERSON COS INC | 190,800 | 8,252,000 | 0.24% | ||
| 109 | CAMPBELL SOUP CO | 159,500 | 8,083,000 | 0.24% | ||
| 110 | V F CORP | 116,800 | 7,967,000 | 0.23% | ||
| 111 | GOOGLE INC | 13,000 | 7,909,000 | 0.23% | ||
| 112 | REPUBLIC SVCS INC | 191,700 | 7,898,000 | 0.23% | ||
| 113 | COMCAST CORP NEW | 136,900 | 7,787,000 | 0.23% | ||
| 114 | ALLSTATE CORP | 130,900 | 7,624,000 | 0.22% | ||
| 115 | UNION PAC CORP | 86,000 | 7,603,000 | 0.22% | ||
| 116 | AMGEN INC | 54,900 | 7,594,000 | 0.22% | ||
| 117 | BANK AMER CORP | 486,400 | 7,578,000 | 0.22% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 135,900 | 7,485,000 | 0.22% | ||
| 119 | PEOPLES UNITED FINANCIAL INC | 473,700 | 7,451,000 | 0.22% | ||
| 120 | MOBILE TELESYSTEMS PJSC | 1,029,600 | 7,434,000 | 0.22% | ||
| 121 | PHILIP MORRIS INTL INC | 93,100 | 7,386,000 | 0.22% | ||
| 122 | DR PEPPER SNAPPLE GROUP INC | 91,000 | 7,194,000 | 0.21% | ||
| 123 | AETNA INC NEW | 65,700 | 7,188,000 | 0.21% | ||
| 124 | SEMPRA ENERGY | 74,300 | 7,186,000 | 0.21% | ||
| 125 | SYSCO CORP | 183,200 | 7,139,000 | 0.21% | ||
| 126 | LOWES COS INC | 102,900 | 7,092,000 | 0.21% | ||
| 127 | 3M CO | 50,000 | 7,089,000 | 0.21% | ||
| 128 | KROGER CO | 195,600 | 7,055,000 | 0.21% | ||
| 129 | CISCO SYS INC | 267,800 | 7,030,000 | 0.21% | ||
| 130 | GENERAL DYNAMICS CORP | 50,800 | 7,008,000 | 0.21% | ||
| 131 | Spectra Energy Corp Com | 265,300 | 6,969,000 | 0.20% | ||
| 132 | GARTNER INC | 83,000 | 6,966,000 | 0.20% | ||
| 133 | BAXALTA INC COM | 219,200 | 6,907,000 | 0.20% | ||
| 134 | YUM BRANDS INC | 85,900 | 6,868,000 | 0.20% | ||
| 135 | NORTHROP GRUMMAN CORP | 40,900 | 6,787,000 | 0.20% | ||
| 136 | XL Group plc | 184,900 | 6,716,000 | 0.20% | ||
| 137 | Welltower Inc. | 99,100 | 6,711,000 | 0.20% | ||
| 138 | ABBVIE INC | 121,200 | 6,594,000 | 0.19% | ||
| 139 | FIDELITY NATL INFORMATION SV | 97,400 | 6,534,000 | 0.19% | ||
| 140 | BOEING CO | 49,400 | 6,469,000 | 0.19% | ||
| 141 | BUNGE LIMITED | 88,100 | 6,458,000 | 0.19% | ||
| 142 | CIGNA CORPORATION | 47,700 | 6,440,000 | 0.19% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 152,300 | 6,421,000 | 0.19% | ||
| 144 | DTE ENERGY CO | 79,800 | 6,414,000 | 0.19% | ||
| 145 | DARDEN RESTAURANTS INC | 93,000 | 6,374,000 | 0.19% | ||
| 146 | SCHLUMBERGER LTD | 91,300 | 6,297,000 | 0.18% | ||
| 147 | MASTERCARD INCORPORATED | 69,800 | 6,290,000 | 0.18% | ||
| 148 | DOW CHEM CO | 145,500 | 6,169,000 | 0.18% | ||
| 149 | ANTHEM INC | 42,900 | 6,006,000 | 0.18% | ||
| 150 | VALERO ENERGY CORP NEW | 99,300 | 5,968,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008803, filed 2015.11.12).
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.
