| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 1,763 | 201,000 | 0.02% | ||
| 2 | PNC FINL SVCS GROUP INC | 2,496 | 203,000 | 0.02% | ||
| 3 | EATON CORP PLC | 3,400 | 203,000 | 0.02% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 4,410 | 206,000 | 0.02% | ||
| 5 | PPG INDS INC | 2,000 | 208,000 | 0.02% | ||
| 6 | CARDINAL HEALTH INC | 2,697 | 210,000 | 0.02% | ||
| 7 | ECOLAB INC | 1,774 | 210,000 | 0.02% | ||
| 8 | CONSOLIDATED EDISON INC | 2,655 | 214,000 | 0.02% | ||
| 9 | BLACKROCK INC | 632 | 216,000 | 0.02% | ||
| 10 | LAS VEGAS SANDS CORP | 5,100 | 222,000 | 0.02% | ||
| 11 | EMERSON ELEC CO | 4,537 | 237,000 | 0.02% | ||
| 12 | BECTON DICKINSON & CO | 1,406 | 238,000 | 0.02% | ||
| 13 | STRYKER CORP | 1,994 | 239,000 | 0.02% | ||
| 14 | KELLOGG CO | 2,945 | 240,000 | 0.02% | ||
| 15 | ACCENTURE PLC IRELAND | 2,158 | 244,000 | 0.02% | ||
| 16 | CONOCOPHILLIPS | 5,800 | 253,000 | 0.03% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 37,000 | 306,000 | 0.03% | ||
| 18 | HP INC | 25,651 | 322,000 | 0.03% | ||
| 19 | ISHARES | 11,000 | 331,000 | 0.03% | ||
| 20 | MORGAN STANLEY | 15,800 | 410,000 | 0.04% | ||
| 21 | AETNA INC NEW | 3,500 | 427,000 | 0.04% | ||
| 22 | ANTHEM INC | 3,395 | 446,000 | 0.04% | ||
| 23 | PPL CORP | 11,976 | 452,000 | 0.04% | ||
| 24 | PRUDENTIAL FINL INC | 6,400 | 457,000 | 0.05% | ||
| 25 | PG&E CORP | 7,287 | 466,000 | 0.05% | ||
| 26 | CHUBB LIMITED | 3,604 | 471,000 | 0.05% | ||
| 27 | NUCOR CORP | 9,776 | 483,000 | 0.05% | ||
| 28 | STARBUCKS CORP | 8,452 | 483,000 | 0.05% | ||
| 29 | TIME WARNER INC | 6,772 | 498,000 | 0.05% | ||
| 30 | DIGITAL RLTY TR INC | 4,588 | 500,000 | 0.05% | ||
| 31 | SYSCO CORP | 10,101 | 513,000 | 0.05% | ||
| 32 | METLIFE INC | 12,956 | 516,000 | 0.05% | ||
| 33 | CATERPILLAR INC | 6,805 | 516,000 | 0.05% | ||
| 34 | AMERICAN ELEC PWR INC | 7,697 | 539,000 | 0.05% | ||
| 35 | EXELON CORP | 14,852 | 540,000 | 0.05% | ||
| 36 | AMERICAN INTL GROUP INC | 10,400 | 550,000 | 0.05% | ||
| 37 | TEXAS INSTRS INC | 8,936 | 560,000 | 0.06% | ||
| 38 | CITIGROUPINC | 13,422 | 569,000 | 0.06% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 13,746 | 590,000 | 0.06% | ||
| 40 | COSTCO WHSL CORP NEW | 3,801 | 597,000 | 0.06% | ||
| 41 | AIR PRODS & CHEMS INC | 4,476 | 636,000 | 0.06% | ||
| 42 | HONEYWELL INTL INC | 5,555 | 646,000 | 0.06% | ||
| 43 | US BANCORP DEL | 16,141 | 651,000 | 0.06% | ||
| 44 | INTL PAPER CO | 15,558 | 659,000 | 0.07% | ||
| 45 | LOCKHEED MARTIN CORP | 2,704 | 671,000 | 0.07% | ||
| 46 | GENERAL MTRS CO | 25,200 | 713,000 | 0.07% | ||
| 47 | UNION PAC CORP | 8,236 | 719,000 | 0.07% | ||
| 48 | Spectra Energy Corp Com | 20,079 | 735,000 | 0.07% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,649 | 784,000 | 0.08% | ||
| 50 | UNITED PARCEL SERVICE INC | 7,370 | 794,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036450, filed 2017.09.26).
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.
