| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 54,900 | 1,505,000 | 1.30% | ||
| 2 | MICROSOFT CORP | 36,500 | 1,497,000 | 1.29% | ||
| 3 | COCA COLA CO | 36,900 | 1,426,000 | 1.23% | ||
| 4 | KINDER MORGAN INC DEL | 40,963 | 1,331,000 | 1.15% | ||
| 5 | NISOURCE | 37,300 | 1,325,000 | 1.14% | ||
| 6 | JOHNSON & JOHNSON | 13,300 | 1,307,000 | 1.13% | ||
| 7 | HUNTINGTON BANC | 128,800 | 1,285,000 | 1.11% | ||
| 8 | SERVICE CORP INTL COM | 62,700 | 1,247,000 | 1.08% | ||
| 9 | CONSOLIDATED EDISON INC | 23,100 | 1,239,000 | 1.07% | ||
| 10 | AGCO | 20,400 | 1,125,000 | 0.97% | ||
| 11 | ABBOTT LABS | 29,000 | 1,117,000 | 0.96% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 11,300 | 1,069,000 | 0.92% | ||
| 13 | SCHLUMBERGER LTD | 10,800 | 1,053,000 | 0.91% | ||
| 14 | JABIL INC COM | 58,411 | 1,051,000 | 0.91% | ||
| 15 | CBS CORP NEW | 16,900 | 1,045,000 | 0.90% | ||
| 16 | CUMMINS INC | 6,900 | 1,028,000 | 0.89% | ||
| 17 | DUKE ENERGY CORP NEW | 14,400 | 1,025,000 | 0.88% | ||
| 18 | EMERSON ELEC CO | 15,100 | 1,009,000 | 0.87% | ||
| 19 | Coca Cola Enterprises | 21,000 | 1,003,000 | 0.87% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 10,268 | 978,000 | 0.84% | ||
| 21 | CINCINNATI FIN | 18,900 | 920,000 | 0.79% | ||
| 22 | S&P GLOBAL INC | 11,600 | 884,000 | 0.76% | ||
| 23 | HONEYWELL INTL INC | 9,400 | 872,000 | 0.75% | ||
| 24 | SOUTHERN COPPER CORP | 29,631 | 862,000 | 0.74% | ||
| 25 | ILLINOIS TOOL WKS INC | 10,500 | 854,000 | 0.74% | ||
| 26 | ECOLAB INC | 7,900 | 853,000 | 0.74% | ||
| 27 | RAYTHEON CO | 8,400 | 830,000 | 0.72% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,300 | 829,000 | 0.72% | ||
| 29 | WILLIAMS COS INC DEL | 20,300 | 824,000 | 0.71% | ||
| 30 | HERSHEY CO | 7,800 | 814,000 | 0.70% | ||
| 31 | BEAM INC | 9,700 | 808,000 | 0.70% | ||
| 32 | LULULEMON ATHLETICA | 15,100 | 794,000 | 0.69% | ||
| 33 | DRIL-QUIP INC | 6,900 | 773,000 | 0.67% | ||
| 34 | PVH CORPORATION | 6,100 | 761,000 | 0.66% | ||
| 35 | MCCORMICK & CO INC | 10,600 | 760,000 | 0.66% | ||
| 36 | TYCO INTL LTD. | 17,872 | 758,000 | 0.65% | ||
| 37 | ANALOG DEVICES INC | 13,900 | 739,000 | 0.64% | ||
| 38 | VALSPAR CORP | 10,200 | 736,000 | 0.64% | ||
| 39 | PACCAR INC | 10,900 | 735,000 | 0.63% | ||
| 40 | PACIRA BIOSCIENCES INC | 10,100 | 707,000 | 0.61% | ||
| 41 | DOVER CORP | 8,300 | 678,000 | 0.59% | ||
| 42 | PARTNERRE LTD | 6,500 | 673,000 | 0.58% | ||
| 43 | ON SEMICONDUCTOR CORP | 69,700 | 655,000 | 0.57% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 63,900 | 649,000 | 0.56% | ||
| 45 | CORNING INC | 31,117 | 648,000 | 0.56% | ||
| 46 | BAXTER INTL INC | 8,761 | 645,000 | 0.56% | ||
| 47 | BECTON DICKINSON & CO | 5,500 | 644,000 | 0.56% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 12,700 | 637,000 | 0.55% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 6,000 | 635,000 | 0.55% | ||
| 50 | HCA HOLDINGS INC | 12,002 | 630,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001927, filed 2014.05.15).
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.
