| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 22,850 | 2,704,000 | 2.14% | ||
| 2 | WELLS FARGO & CO NEW | 55,129 | 2,666,000 | 2.11% | ||
| 3 | EVERSOURCE ENERGY | 43,451 | 2,536,000 | 2.00% | ||
| 4 | BANK NEW YORK MELLON CORP | 61,000 | 2,247,000 | 1.78% | ||
| 5 | AMERICAN AIRLS GROUP INC | 52,000 | 2,132,000 | 1.68% | ||
| 6 | VALERO ENERGY CORP NEW | 18,700 | 2,000,000 | 1.58% | ||
| 7 | MONSANTO CO NEW | 20,700 | 1,816,000 | 1.43% | ||
| 8 | ACCENTURE PLC IRELAND | 14,050 | 1,622,000 | 1.28% | ||
| 9 | MONDELEZ INTL INC | 40,200 | 1,613,000 | 1.27% | ||
| 10 | DEERE & CO | 20,904 | 1,609,000 | 1.27% | ||
| 11 | ADOBE INC | 17,100 | 1,604,000 | 1.27% | ||
| 12 | UNITED PARCEL SERVICE INC | 15,150 | 1,598,000 | 1.26% | ||
| 13 | BOEING CO | 12,500 | 1,588,000 | 1.25% | ||
| 14 | SALESFORCE COM INC | 21,300 | 1,572,000 | 1.24% | ||
| 15 | MEDTRONIC PLC | 20,809 | 1,560,000 | 1.23% | ||
| 16 | CONOCOPHILLIPS | 38,000 | 1,530,000 | 1.21% | ||
| 17 | V F CORP | 23,200 | 1,502,000 | 1.19% | ||
| 18 | PROCTER AND GAMBLE CO | 18,200 | 1,498,000 | 1.18% | ||
| 19 | FOOT LOCKER INC | 22,500 | 1,451,000 | 1.15% | ||
| 20 | DTE ENERGY CO | 15,600 | 1,415,000 | 1.12% | ||
| 21 | JOHNSON & JOHNSON | 13,000 | 1,406,000 | 1.11% | ||
| 22 | CINCINNATI FIN | 20,800 | 1,359,000 | 1.07% | ||
| 23 | CARNIVAL CORP | 25,200 | 1,330,000 | 1.05% | ||
| 24 | LAS VEGAS SANDS CORP | 25,700 | 1,328,000 | 1.05% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 169,003 | 1,326,000 | 1.05% | ||
| 26 | MARSH & MCLENNAN COS INC | 21,303 | 1,295,000 | 1.02% | ||
| 27 | VULCAN MATLS CO | 12,250 | 1,293,000 | 1.02% | ||
| 28 | HORMEL FOODS CORP | 29,200 | 1,262,000 | 1.00% | ||
| 29 | LEAR | 11,150 | 1,239,000 | 0.98% | ||
| 30 | LOWES COS INC | 15,700 | 1,189,000 | 0.94% | ||
| 31 | EATON CORP PLC | 18,600 | 1,163,000 | 0.92% | ||
| 32 | CLOROX CO DEL | 9,150 | 1,153,000 | 0.91% | ||
| 33 | GENERAL MTRS CO | 35,700 | 1,122,000 | 0.89% | ||
| 34 | EXXON MOBIL CORP | 13,200 | 1,104,000 | 0.87% | ||
| 35 | FASTENAL CO | 22,500 | 1,102,000 | 0.87% | ||
| 36 | LINCOLN NATL CORP IND | 27,700 | 1,085,000 | 0.86% | ||
| 37 | MERCK & CO INC | 20,295 | 1,074,000 | 0.85% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 12,000 | 1,073,000 | 0.85% | ||
| 39 | REYNOLDS AMERICAN INC | 21,300 | 1,072,000 | 0.85% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 7,550 | 1,071,000 | 0.85% | ||
| 41 | HOLOGIC INC | 28,900 | 997,000 | 0.79% | ||
| 42 | KELLOGG CO | 12,800 | 980,000 | 0.77% | ||
| 43 | EOG RES INC | 13,400 | 973,000 | 0.77% | ||
| 44 | MCDONALDS CORP | 7,500 | 944,000 | 0.75% | ||
| 45 | SIGNATURE BANK | 6,900 | 939,000 | 0.74% | ||
| 46 | BARRICK GOLD CORP | 68,500 | 930,000 | 0.73% | ||
| 47 | D R HORTON INC | 29,500 | 892,000 | 0.70% | ||
| 48 | HARRIS CORP | 11,400 | 887,000 | 0.70% | ||
| 49 | AGILENT TECHNOLOGIES INC | 21,700 | 865,000 | 0.68% | ||
| 50 | DANAHER CORP DEL | 9,100 | 863,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001480, filed 2016.05.16).
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.
