| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 4,926 | 732,000 | 0.26% | ||
| 102 | CHURCH & DWIGHT | 7,245 | 731,000 | 0.26% | ||
| 103 | NEWELL BRANDS | 13,471 | 729,000 | 0.26% | ||
| 104 | DOMINION ENERGY INC | 9,756 | 729,000 | 0.26% | ||
| 105 | QUEST DIAGNOSTICS INC | 8,458 | 723,000 | 0.25% | ||
| 106 | DIAMONDBACK ENERGY INC | 7,614 | 717,000 | 0.25% | ||
| 107 | EQUIFAX INC | 5,412 | 716,000 | 0.25% | ||
| 108 | GLAXOSMITHKLINE PLC | 15,267 | 678,000 | 0.24% | ||
| 109 | ALBEMARLE CORP | 8,246 | 676,000 | 0.24% | ||
| 110 | ORACLE CORP | 15,817 | 650,000 | 0.23% | ||
| 111 | CIGNA CORPORATION | 5,065 | 644,000 | 0.23% | ||
| 112 | HONEYWELL INTL INC | 5,517 | 641,000 | 0.22% | ||
| 113 | CONSOLIDATED EDISON INC | 7,961 | 622,000 | 0.22% | ||
| 114 | TYSON FOODS INC | 8,325 | 620,000 | 0.22% | ||
| 115 | ARAMARK | 17,194 | 615,000 | 0.22% | ||
| 116 | ALLIANT ENERGY CORP | 15,611 | 613,000 | 0.21% | ||
| 117 | SHERWIN WILLIAMS CO | 2,015 | 595,000 | 0.21% | ||
| 118 | PATTERSON COS INC | 18,146 | 593,000 | 0.21% | ||
| 119 | TYCO INTL LTD. | 13,212 | 591,000 | 0.21% | ||
| 120 | HEALTHCARE TRUST AMERICA INC CL A NEW | 17,720 | 589,000 | 0.21% | ||
| 121 | SCHLUMBERGER LTD | 7,180 | 588,000 | 0.21% | ||
| 122 | METLIFE INC | 14,248 | 588,000 | 0.21% | ||
| 123 | PHILLIPS 66 | 7,617 | 584,000 | 0.20% | ||
| 124 | BARCLAYS BANK PLC | 68,594 | 582,000 | 0.20% | ||
| 125 | YUM BRANDS INC | 6,498 | 579,000 | 0.20% | ||
| 126 | CLEARBRIDGE AMERN ENERG MLP FD | 66,200 | 578,000 | 0.20% | ||
| 127 | SELECT INCOME REIT | 20,929 | 570,000 | 0.20% | ||
| 128 | SIRIUS XM HOLDINGS INC | 135,045 | 566,000 | 0.20% | ||
| 129 | REALTY INCOME CORP | 8,110 | 559,000 | 0.20% | ||
| 130 | BANK AMERICA CORP | 36,145 | 549,000 | 0.19% | ||
| 131 | NEWFIELD EXPL CO | 11,893 | 548,000 | 0.19% | ||
| 132 | NATIONAL GRID PLC | 7,705 | 545,000 | 0.19% | ||
| 133 | BOEING CO | 4,095 | 543,000 | 0.19% | ||
| 134 | NISOURCE | 21,634 | 538,000 | 0.19% | ||
| 135 | BOOZ ALLEN HAMILTON HLDG COR | 17,900 | 536,000 | 0.19% | ||
| 136 | VULCAN MATLS CO | 4,455 | 533,000 | 0.19% | ||
| 137 | WELLTOWER INC | 6,764 | 529,000 | 0.19% | ||
| 138 | DOLLAR GENERAL CORP NEW | 5,734 | 528,000 | 0.19% | ||
| 139 | COMERICA INC | 24,310 | 528,000 | 0.19% | ||
| 140 | UNIVERSAL HLTH SVCS INC | 4,140 | 522,000 | 0.18% | ||
| 141 | PAYCHEX INC | 8,758 | 521,000 | 0.18% | ||
| 142 | NASDAQ OMX GROUP | 7,338 | 515,000 | 0.18% | ||
| 143 | VODAFONE GROUP PLC NEW | 16,605 | 513,000 | 0.18% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 3,235 | 507,000 | 0.18% | ||
| 145 | ALASKA AIR GROUP INC | 7,696 | 500,000 | 0.18% | ||
| 146 | CONOCOPHILLIPS | 12,108 | 499,000 | 0.17% | ||
| 147 | PRUDENTIAL FINL INC | 6,402 | 496,000 | 0.17% | ||
| 148 | GENERAL MLS INC | 6,862 | 487,000 | 0.17% | ||
| 149 | US BANCORP DEL | 11,216 | 480,000 | 0.17% | ||
| 150 | GENERAL MTRS CO | 15,446 | 480,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000007, filed 2016.08.10).
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.
