| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 91,172 | 6,103,000 | 0.23% | ||
| 102 | MOLSON COORS BREWING CO | 72,013 | 5,979,000 | 0.23% | ||
| 103 | NIKE INC | 48,601 | 5,976,000 | 0.22% | ||
| 104 | CROWN CASTLE | 75,544 | 5,959,000 | 0.22% | ||
| 105 | FOOT LOCKER INC | 82,709 | 5,953,000 | 0.22% | ||
| 106 | EOG RES INC | 81,320 | 5,920,000 | 0.22% | ||
| 107 | STERICYCLE | 42,263 | 5,888,000 | 0.22% | ||
| 108 | PRUDENTIAL FINL INC | 77,196 | 5,884,000 | 0.22% | ||
| 109 | WAL-MART STORES INC | 90,017 | 5,837,000 | 0.22% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 70,136 | 5,678,000 | 0.21% | ||
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 41,992 | 5,626,000 | 0.21% | ||
| 112 | CME GROUP INC | 60,113 | 5,575,000 | 0.21% | ||
| 113 | ACCENTURE PLC IRELAND | 56,378 | 5,540,000 | 0.21% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 81,264 | 5,376,000 | 0.20% | ||
| 115 | BUNGE LIMITED | 72,905 | 5,344,000 | 0.20% | ||
| 116 | CAL MAINE FOODS INC | 97,702 | 5,336,000 | 0.20% | ||
| 117 | COMPASS MINERALS INTL INC | 67,476 | 5,288,000 | 0.20% | ||
| 118 | WILLIAMS SONOMA INC COM | 69,032 | 5,271,000 | 0.20% | ||
| 119 | RAYTHEON CO | 47,933 | 5,237,000 | 0.20% | ||
| 120 | DOW CHEM CO | 123,160 | 5,222,000 | 0.20% | ||
| 121 | BANK AMER CORP | 334,867 | 5,217,000 | 0.20% | ||
| 122 | DOLLAR GEN CORP NEW | 71,741 | 5,197,000 | 0.20% | ||
| 123 | ULTA BEAUTY INC | 31,472 | 5,141,000 | 0.19% | ||
| 124 | MONDELEZ INTL INC | 122,776 | 5,141,000 | 0.19% | ||
| 125 | ABBOTT LABS | 126,546 | 5,089,000 | 0.19% | ||
| 126 | CONOCOPHILLIPS | 105,761 | 5,073,000 | 0.19% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 52,694 | 5,028,000 | 0.19% | ||
| 128 | ECOLAB INC | 45,491 | 4,991,000 | 0.19% | ||
| 129 | WEC ENERGY GROUP INC | 95,307 | 4,977,000 | 0.19% | ||
| 130 | BB&T CORP | 138,851 | 4,943,000 | 0.19% | ||
| 131 | JONES LANG LASALLE | 34,118 | 4,905,000 | 0.18% | ||
| 132 | PRICE T ROWE GROUP INC | 70,455 | 4,897,000 | 0.18% | ||
| 133 | TJX COS INC NEW | 68,406 | 4,885,000 | 0.18% | ||
| 134 | SIX FLAGS ENTMT CORP NEW | 105,997 | 4,853,000 | 0.18% | ||
| 135 | FISERV INC | 55,617 | 4,817,000 | 0.18% | ||
| 136 | MARRIOTT INTL | 70,604 | 4,815,000 | 0.18% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 38,940 | 4,762,000 | 0.18% | ||
| 138 | ROBERT HALF | 92,305 | 4,723,000 | 0.18% | ||
| 139 | GOLDMAN SACHS GROUP INC | 27,104 | 4,710,000 | 0.18% | ||
| 140 | ISHARES TR | 101,404 | 4,694,000 | 0.18% | ||
| 141 | HAIN CELESTIAL GROUP INC COM | 90,197 | 4,655,000 | 0.18% | ||
| 142 | COVANTA HLDG CORP | 266,414 | 4,649,000 | 0.17% | ||
| 143 | TYSON FOODS INC | 107,701 | 4,642,000 | 0.17% | ||
| 144 | KIMBERLY CLARK CORP | 42,154 | 4,597,000 | 0.17% | ||
| 145 | PINNACLE FOODS INC DEL | 107,183 | 4,489,000 | 0.17% | ||
| 146 | DUKE ENERGY CORP NEW | 62,369 | 4,487,000 | 0.17% | ||
| 147 | VERISIGN | 63,465 | 4,478,000 | 0.17% | ||
| 148 | ANTHEM INC | 31,928 | 4,470,000 | 0.17% | ||
| 149 | AMERICAN EXPRESS CO | 60,138 | 4,458,000 | 0.17% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 164,912 | 4,449,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000007, filed 2015.11.13).
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.
