| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 21,906 | 967,000 | 0.79% | ||
| 52 | MICROCHIP TECHNOLOGY | 20,255 | 961,000 | 0.78% | ||
| 53 | FEDEX CORP | 5,508 | 939,000 | 0.77% | ||
| 54 | DISCOVER FINL SVCS | 16,159 | 931,000 | 0.76% | ||
| 55 | CAPSTEAD MTG CORP COM NO PAR | 83,520 | 927,000 | 0.76% | ||
| 56 | SPDR SERIES TRUST | 9,233 | 923,000 | 0.75% | ||
| 57 | CIMAREX ENERGY | 7,897 | 871,000 | 0.71% | ||
| 58 | EOG RES INC | 9,361 | 820,000 | 0.67% | ||
| 59 | PHILLIPS 66 | 10,107 | 814,000 | 0.66% | ||
| 60 | AMERICAN ELEC PWR INC | 14,905 | 790,000 | 0.64% | ||
| 61 | A O SMITH | 10,250 | 738,000 | 0.60% | ||
| 62 | LOWES COS INC | 10,680 | 715,000 | 0.58% | ||
| 63 | BANK NEW YORK MELLON CORP | 16,705 | 701,000 | 0.57% | ||
| 64 | FASTENAL CO | 16,550 | 698,000 | 0.57% | ||
| 65 | MASTERCARD INCORPORATED | 7,466 | 698,000 | 0.57% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 8,785 | 683,000 | 0.56% | ||
| 67 | ABBVIE INC | 10,078 | 677,000 | 0.55% | ||
| 68 | LILLY ELI & CO | 8,012 | 669,000 | 0.55% | ||
| 69 | CINEMARK HOLDINGS INC | 16,415 | 659,000 | 0.54% | ||
| 70 | WELLS FARGO & CO NEW | 11,664 | 656,000 | 0.54% | ||
| 71 | RPM INTL INC | 13,050 | 639,000 | 0.52% | ||
| 72 | BROADRIDGE FINL SOLUTIONS IN | 12,775 | 639,000 | 0.52% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 7,525 | 635,000 | 0.52% | ||
| 74 | CHURCH & DWIGHT | 7,785 | 632,000 | 0.52% | ||
| 75 | AIR PRODS & CHEMS INC | 4,450 | 609,000 | 0.50% | ||
| 76 | PAYCHEX INC | 12,900 | 605,000 | 0.49% | ||
| 77 | IDEXX LAB | 9,400 | 603,000 | 0.49% | ||
| 78 | COLGATE PALMOLIVE CO | 9,185 | 601,000 | 0.49% | ||
| 79 | GENERAL MLS INC | 10,730 | 598,000 | 0.49% | ||
| 80 | CLOROX CO DEL | 5,635 | 586,000 | 0.48% | ||
| 81 | HONEYWELL INTL INC | 5,650 | 576,000 | 0.47% | ||
| 82 | APACHE CORP | 9,738 | 561,000 | 0.46% | ||
| 83 | PEOPLES UNITED FINANCIAL INC | 34,400 | 558,000 | 0.46% | ||
| 84 | PROCTER AND GAMBLE CO | 7,115 | 557,000 | 0.45% | ||
| 85 | US BANCORP DEL | 12,825 | 557,000 | 0.45% | ||
| 86 | ALLIANT ENERGY CORP | 9,605 | 554,000 | 0.45% | ||
| 87 | TELUS CORP | 16,065 | 553,000 | 0.45% | ||
| 88 | BALL CORP | 7,885 | 553,000 | 0.45% | ||
| 89 | ISHARES TR | 2,664 | 552,000 | 0.45% | ||
| 90 | VIACOM INC NEW | 8,405 | 543,000 | 0.44% | ||
| 91 | UNITED PARCEL SERVICE INC | 5,545 | 537,000 | 0.44% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 6,695 | 537,000 | 0.44% | ||
| 93 | CISCO SYS INC | 19,400 | 533,000 | 0.44% | ||
| 94 | APTARGROUP INC | 8,315 | 530,000 | 0.43% | ||
| 95 | ENTERGY CORP NEW | 7,190 | 507,000 | 0.41% | ||
| 96 | CONOCOPHILLIPS | 8,110 | 498,000 | 0.41% | ||
| 97 | OMEGA HEALTHCARE INVS INC | 14,280 | 490,000 | 0.40% | ||
| 98 | PRECISION CASTPARTS | 2,400 | 480,000 | 0.39% | ||
| 99 | TRAVELERS COMPANIES INC | 4,960 | 479,000 | 0.39% | ||
| 100 | 3M CO | 3,091 | 477,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004080, filed 2015.07.30).
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.
