| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 16,737 | 766,000 | 0.16% | ||
| 102 | EDP RENOVAVEIS SA | 98,000 | 771,000 | 0.16% | ||
| 103 | GOLDMAN SACHS GROUP INC | 4,381 | 790,000 | 0.16% | ||
| 104 | Clarcor Inc Com | 16,000 | 795,000 | 0.16% | ||
| 105 | ANTHEM INC | 5,728 | 799,000 | 0.16% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 5,755 | 816,000 | 0.17% | ||
| 107 | MAGNA INTL INC | 20,133 | 817,000 | 0.17% | ||
| 108 | SOUTHERN CO | 17,870 | 836,000 | 0.17% | ||
| 109 | PAYPAL HLDGS INC | 23,100 | 836,000 | 0.17% | ||
| 110 | CITRIX SYS INC | 11,300 | 855,000 | 0.18% | ||
| 111 | Oaktree Cap Grp Llc | 18,050 | 861,000 | 0.18% | ||
| 112 | COHEN STEERS INC | 29,000 | 884,000 | 0.18% | ||
| 113 | ISHARES TR | 6,015 | 902,000 | 0.19% | ||
| 114 | ISHARES TR | 8,410 | 912,000 | 0.19% | ||
| 115 | LAZARD LTD | 20,614 | 928,000 | 0.19% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 3,650 | 935,000 | 0.19% | ||
| 117 | ALTRIA GROUP INC | 16,358 | 952,000 | 0.20% | ||
| 118 | V F CORP | 15,296 | 952,000 | 0.20% | ||
| 119 | DEVON ENERGY CORP NEW | 29,932 | 958,000 | 0.20% | ||
| 120 | GALLAGHER ARTHUR J & CO | 24,325 | 996,000 | 0.21% | ||
| 121 | UNION PAC CORP | 13,186 | 1,031,000 | 0.21% | ||
| 122 | UNITEDHEALTH GROUP INC | 8,801 | 1,035,000 | 0.21% | ||
| 123 | LAUDER ESTEE COS INC | 11,874 | 1,046,000 | 0.22% | ||
| 124 | UNITED PARCEL SERVICE INC | 10,944 | 1,053,000 | 0.22% | ||
| 125 | STARBUCKS CORP | 17,772 | 1,067,000 | 0.22% | ||
| 126 | FRANKLIN RESOURCES INC | 29,174 | 1,074,000 | 0.22% | ||
| 127 | PARKER HANNIFIN CORP | 11,151 | 1,081,000 | 0.22% | ||
| 128 | CATERPILLAR INC | 16,600 | 1,128,000 | 0.23% | ||
| 129 | BAKER HUGHES INC | 25,006 | 1,154,000 | 0.24% | ||
| 130 | NEXTERA ENERGY INC | 11,136 | 1,157,000 | 0.24% | ||
| 131 | MSCI INC | 16,334 | 1,178,000 | 0.24% | ||
| 132 | MONSANTO CO NEW | 12,028 | 1,185,000 | 0.24% | ||
| 133 | AMERISOURCEBERGEN CORP | 11,518 | 1,195,000 | 0.25% | ||
| 134 | DOVER CORP | 20,158 | 1,236,000 | 0.26% | ||
| 135 | VERIZON COMMUNICATIONS INC | 29,904 | 1,382,000 | 0.29% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 21,100 | 1,385,000 | 0.29% | ||
| 137 | ISHARES U.S. UTILITIES ETF | 12,889 | 1,391,000 | 0.29% | ||
| 138 | PRUDENTIAL FINL INC | 17,940 | 1,461,000 | 0.30% | ||
| 139 | CAMERON INTERNATIONAL COMPANY | 23,279 | 1,471,000 | 0.30% | ||
| 140 | NATIONAL OILWELL VARCO INC | 45,669 | 1,529,000 | 0.32% | ||
| 141 | PRICE T ROWE GROUP INC | 21,563 | 1,542,000 | 0.32% | ||
| 142 | AMERICAN EXPRESS CO | 22,326 | 1,553,000 | 0.32% | ||
| 143 | GENUINE PARTS CO | 18,101 | 1,555,000 | 0.32% | ||
| 144 | KIMBERLY CLARK CORP | 12,235 | 1,557,000 | 0.32% | ||
| 145 | E M C CORP MASS COM | 61,556 | 1,581,000 | 0.33% | ||
| 146 | CUMMINS INC | 18,101 | 1,593,000 | 0.33% | ||
| 147 | ISHARES TR | 11,599 | 1,616,000 | 0.33% | ||
| 148 | MERCK & CO INC | 31,149 | 1,645,000 | 0.34% | ||
| 149 | CARDINAL HEALTH INC | 18,482 | 1,650,000 | 0.34% | ||
| 150 | PHILLIPS 66 | 20,882 | 1,708,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).
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.
