| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RALPH LAUREN CORP | 6,041 | 582,000 | 0.10% | ||
| 102 | W P CAREY INC | 9,577 | 596,000 | 0.10% | ||
| 103 | ENBRIDGE ENERGY PARTNERS L P | 32,542 | 596,000 | 0.10% | ||
| 104 | LOCKHEED MARTIN CORP | 2,697 | 597,000 | 0.10% | ||
| 105 | AMPHENOL CORP NEW | 10,455 | 605,000 | 0.11% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 21,630 | 610,000 | 0.11% | ||
| 107 | DUKE ENERGY CORP NEW | 7,694 | 621,000 | 0.11% | ||
| 108 | CONTINENTAL RESOURE | 20,500 | 622,000 | 0.11% | ||
| 109 | BAXTER INTL INC | 15,364 | 631,000 | 0.11% | ||
| 110 | CLOROX CO DEL | 5,036 | 635,000 | 0.11% | ||
| 111 | POTASH CORP SASK INC | 37,465 | 638,000 | 0.11% | ||
| 112 | WESTPAC BKG CORP | 27,602 | 642,000 | 0.11% | ||
| 113 | O REILLY AUTOMOTIVE INC NEW | 2,444 | 669,000 | 0.12% | ||
| 114 | NOVO-NORDISK A S | 12,455 | 675,000 | 0.12% | ||
| 115 | CULLEN FROST BANKERS INC | 12,250 | 675,000 | 0.12% | ||
| 116 | VASCO DATA SEC INTL INC | 43,885 | 676,000 | 0.12% | ||
| 117 | BB&T CORP | 20,410 | 679,000 | 0.12% | ||
| 118 | PRUDENTIAL FINL INC | 9,488 | 685,000 | 0.12% | ||
| 119 | NOVARTIS A G | 9,591 | 695,000 | 0.12% | ||
| 120 | GENTEX CORP | 44,294 | 695,000 | 0.12% | ||
| 121 | MEDTRONIC PLC | 9,506 | 713,000 | 0.13% | ||
| 122 | LEGG MASON INC | 20,584 | 714,000 | 0.13% | ||
| 123 | GENUINE PARTS CO | 7,216 | 717,000 | 0.13% | ||
| 124 | SUNOCO LP SUNOCO FIN CORP | 21,690 | 719,000 | 0.13% | ||
| 125 | ITC HOLDINGS | 16,709 | 728,000 | 0.13% | ||
| 126 | ADOBE INC | 7,903 | 741,000 | 0.13% | ||
| 127 | ANADARKO PETE CORP | 15,955 | 743,000 | 0.13% | ||
| 128 | GENERAL DYNAMICS CORP | 5,820 | 764,000 | 0.13% | ||
| 129 | BP PLC | 25,553 | 772,000 | 0.14% | ||
| 130 | PNC FINL SVCS GROUP INC | 9,124 | 772,000 | 0.14% | ||
| 131 | NAUTILUS INC | 40,134 | 775,000 | 0.14% | ||
| 132 | PPG INDS INC | 6,980 | 778,000 | 0.14% | ||
| 133 | BANK NEW YORK MELLON CORP | 21,387 | 788,000 | 0.14% | ||
| 134 | SOUTHERN CO | 15,565 | 805,000 | 0.14% | ||
| 135 | REAVES UTIL INCOME FD | 26,980 | 809,000 | 0.14% | ||
| 136 | WASTE MGMT INC DEL | 13,784 | 813,000 | 0.14% | ||
| 137 | DELTA AIRLINES INC DEL | 16,816 | 819,000 | 0.14% | ||
| 138 | MASTERCARD INCORPORATED | 8,699 | 822,000 | 0.14% | ||
| 139 | ORACLE CORP | 20,742 | 848,000 | 0.15% | ||
| 140 | ROYAL DUTCH SHELL PLC | 18,345 | 889,000 | 0.16% | ||
| 141 | COOPER COS INC | 5,810 | 894,000 | 0.16% | ||
| 142 | EATON CORP PLC | 14,343 | 897,000 | 0.16% | ||
| 143 | GENERAL MLS INC | 14,578 | 924,000 | 0.16% | ||
| 144 | BROADCOM LTD | 6,002 | 928,000 | 0.16% | ||
| 145 | E M C CORP MASS COM | 35,692 | 951,000 | 0.17% | ||
| 146 | PRAXAIR INC | 8,557 | 979,000 | 0.17% | ||
| 147 | KIMBERLY CLARK CORP | 7,279 | 980,000 | 0.17% | ||
| 148 | ALIBABA GROUP HLDG LTD | 12,732 | 1,006,000 | 0.18% | ||
| 149 | TARGET CORP | 12,379 | 1,019,000 | 0.18% | ||
| 150 | US BANCORP DEL | 25,563 | 1,038,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009093, filed 2016.04.20).
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.
