| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 6,204 | 700,000 | 0.14% | ||
| 102 | EDP RENOVAVEIS SA | 98,000 | 738,000 | 0.14% | ||
| 103 | FRANKLIN RESOURCES INC | 22,327 | 745,000 | 0.14% | ||
| 104 | HARLEY DAVIDSON INC | 16,630 | 753,000 | 0.15% | ||
| 105 | MAGNA INTL INC | 21,513 | 754,000 | 0.15% | ||
| 106 | SPDR GOLD TR | 6,025 | 762,000 | 0.15% | ||
| 107 | Oaktree Cap Grp Llc | 17,220 | 771,000 | 0.15% | ||
| 108 | LAZARD LTD | 26,256 | 782,000 | 0.15% | ||
| 109 | ILLINOIS TOOL WKS INC | 7,688 | 801,000 | 0.16% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 5,451 | 805,000 | 0.16% | ||
| 111 | EXPEDIA INC DEL | 7,751 | 824,000 | 0.16% | ||
| 112 | PAYPAL HLDGS INC | 22,600 | 825,000 | 0.16% | ||
| 113 | CANADIAN NATL RY CO | 14,000 | 827,000 | 0.16% | ||
| 114 | ISHARES TR | 5,965 | 885,000 | 0.17% | ||
| 115 | VANGUARD INDEX FDS | 10,000 | 887,000 | 0.17% | ||
| 116 | CITRIX SYS INC | 11,300 | 905,000 | 0.18% | ||
| 117 | V F CORP | 14,731 | 906,000 | 0.18% | ||
| 118 | ROYAL DUTCH SHELL PLC | 16,737 | 924,000 | 0.18% | ||
| 119 | INTERCONTINENTAL EXCHANGE IN | 3,650 | 934,000 | 0.18% | ||
| 120 | DEVON ENERGY CORP NEW | 25,830 | 936,000 | 0.18% | ||
| 121 | ISHARES TR | 8,415 | 971,000 | 0.19% | ||
| 122 | Clarcor Inc Com | 16,000 | 973,000 | 0.19% | ||
| 123 | AMERISOURCEBERGEN CORP | 12,306 | 976,000 | 0.19% | ||
| 124 | BAKER HUGHES INC | 22,046 | 995,000 | 0.19% | ||
| 125 | SOUTHERN CO | 18,595 | 998,000 | 0.19% | ||
| 126 | MASTERCARD INCORPORATED | 11,775 | 1,037,000 | 0.20% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 21,100 | 1,060,000 | 0.21% | ||
| 128 | ALTRIA GROUP INC | 15,962 | 1,101,000 | 0.21% | ||
| 129 | UNION PAC CORP | 12,645 | 1,103,000 | 0.21% | ||
| 130 | MONSANTO CO NEW | 10,778 | 1,115,000 | 0.22% | ||
| 131 | LAUDER ESTEE COS INC | 12,511 | 1,139,000 | 0.22% | ||
| 132 | COHEN STEERS INC | 29,000 | 1,173,000 | 0.23% | ||
| 133 | PARKER HANNIFIN CORP | 11,151 | 1,205,000 | 0.23% | ||
| 134 | GALLAGHER ARTHUR J & CO | 25,395 | 1,209,000 | 0.23% | ||
| 135 | UNITEDHEALTH GROUP INC | 8,984 | 1,269,000 | 0.25% | ||
| 136 | UNITED PARCEL SERVICE INC | 12,044 | 1,297,000 | 0.25% | ||
| 137 | CATERPILLAR INC | 17,214 | 1,305,000 | 0.25% | ||
| 138 | AMERICAN EXPRESS CO | 22,326 | 1,357,000 | 0.26% | ||
| 139 | CARDINAL HEALTH INC | 17,586 | 1,372,000 | 0.27% | ||
| 140 | DOVER CORP | 20,158 | 1,397,000 | 0.27% | ||
| 141 | PRUDENTIAL FINL INC | 19,737 | 1,408,000 | 0.27% | ||
| 142 | NATIONAL OILWELL VARCO INC | 42,715 | 1,437,000 | 0.28% | ||
| 143 | PRICE T ROWE GROUP INC | 22,557 | 1,645,000 | 0.32% | ||
| 144 | WILLIAMS COS INC DEL | 76,859 | 1,662,000 | 0.32% | ||
| 145 | ISHARES U.S. UTILITIES ETF | 12,889 | 1,692,000 | 0.33% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 26,267 | 1,702,000 | 0.33% | ||
| 147 | VERIZON COMMUNICATIONS INC | 30,748 | 1,717,000 | 0.33% | ||
| 148 | ISHARES TR | 11,574 | 1,729,000 | 0.34% | ||
| 149 | NEXTERA ENERGY INC | 13,315 | 1,736,000 | 0.34% | ||
| 150 | PHILLIPS 66 | 22,080 | 1,752,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000011, filed 2016.07.07).
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.
