| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 9,550 | 654,000 | 0.55% | ||
| 52 | PFIZER INC | 18,261 | 635,000 | 0.53% | ||
| 53 | DIAGEO P L C | 5,425 | 600,000 | 0.50% | ||
| 54 | SOUTHERN CO | 13,506 | 598,000 | 0.50% | ||
| 55 | BANK AMER CORP | 36,858 | 567,000 | 0.47% | ||
| 56 | GILEAD SCIENCES INC | 5,298 | 520,000 | 0.43% | ||
| 57 | LOCKHEED MARTIN CORP | 2,500 | 507,000 | 0.42% | ||
| 58 | FOOT LOCKER INC | 8,050 | 507,000 | 0.42% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 5,900 | 500,000 | 0.42% | ||
| 60 | DISNEY WALT CO | 4,545 | 477,000 | 0.40% | ||
| 61 | COOPER COS INC | 2,500 | 469,000 | 0.39% | ||
| 62 | MYLAN N V | 7,826 | 464,000 | 0.39% | ||
| 63 | KIMBERLY CLARK CORP | 4,140 | 443,000 | 0.37% | ||
| 64 | WELLS FARGO & CO NEW | 8,038 | 437,000 | 0.36% | ||
| 65 | HOME DEPOT INC | 3,707 | 421,000 | 0.35% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 5,869 | 419,000 | 0.35% | ||
| 67 | VANGUARD WHITEHALL FDS | 6,128 | 419,000 | 0.35% | ||
| 68 | SCHLUMBERGER LTD | 4,904 | 409,000 | 0.34% | ||
| 69 | CHEVRON CORP NEW | 3,810 | 400,000 | 0.33% | ||
| 70 | DIREXION SHS ETF TR | 3,250 | 397,000 | 0.33% | ||
| 71 | MORGAN STANLEY | 10,652 | 380,000 | 0.32% | ||
| 72 | BERRY PLASTICS GROUP INC | 10,300 | 373,000 | 0.31% | ||
| 73 | W P CAREY INC | 5,370 | 365,000 | 0.30% | ||
| 74 | EASTMAN CHEM CO | 5,108 | 354,000 | 0.30% | ||
| 75 | DOW CHEM CO | 7,192 | 345,000 | 0.29% | ||
| 76 | SUNTRUST BKS INC | 8,109 | 333,000 | 0.28% | ||
| 77 | AETNA INC NEW | 3,100 | 330,000 | 0.28% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 9,830 | 324,000 | 0.27% | ||
| 79 | DOLLAR GEN CORP NEW | 4,275 | 322,000 | 0.27% | ||
| 80 | TORO CO | 4,503 | 316,000 | 0.26% | ||
| 81 | MONSANTO CO NEW | 2,700 | 304,000 | 0.25% | ||
| 82 | TECO ENERGY INC COM | 14,990 | 291,000 | 0.24% | ||
| 83 | PRECISION DRILLING CORP | 45,519 | 289,000 | 0.24% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 3,250 | 282,000 | 0.24% | ||
| 85 | CONSOLIDATED EDISON INC | 4,500 | 275,000 | 0.23% | ||
| 86 | QUAKER CHEM CORP | 3,217 | 275,000 | 0.23% | ||
| 87 | FREIGHTCAR AMERICA INC | 8,500 | 267,000 | 0.22% | ||
| 88 | ENERSYS | 4,112 | 264,000 | 0.22% | ||
| 89 | ARCHER DANIELS MIDLAND CO | 5,400 | 256,000 | 0.21% | ||
| 90 | COSTCO WHSL CORP NEW | 1,600 | 242,000 | 0.20% | ||
| 91 | INTL PAPER CO | 4,300 | 239,000 | 0.20% | ||
| 92 | MICRON TECHNOLOGY INC | 8,350 | 227,000 | 0.19% | ||
| 93 | SANOFI | 4,550 | 225,000 | 0.19% | ||
| 94 | NORFOLK SOUTHERN CORP | 2,175 | 224,000 | 0.19% | ||
| 95 | CHESAPEAKE ENERGY CORP | 15,462 | 219,000 | 0.18% | ||
| 96 | POLYONE CORP | 5,700 | 213,000 | 0.18% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 2,600 | 209,000 | 0.17% | ||
| 98 | VALEANT PHARMACEUTICALS INTL | 1,000 | 199,000 | 0.17% | ||
| 99 | LAUDER ESTEE COS INC | 2,380 | 198,000 | 0.17% | ||
| 100 | UNILEVER PLC | 4,300 | 179,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003844, filed 2015.05.12).
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.
