| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STRYKER CORP | 103,632 | 9,752,000 | 0.09% | ||
| 202 | UNITED RENTALS INC | 152,600 | 9,164,000 | 0.09% | ||
| 203 | MOODYS CORP | 93,001 | 9,133,000 | 0.08% | ||
| 204 | SIMON PPTY GROUP INC NEW | 48,394 | 8,891,000 | 0.08% | ||
| 205 | NATIONAL OILWELL VARCO INC | 234,384 | 8,825,000 | 0.08% | ||
| 206 | SELECT SECTOR SPDR TR | 142,401 | 8,715,000 | 0.08% | ||
| 207 | SELECT SECTOR SPDR TR | 372,339 | 8,437,000 | 0.08% | ||
| 208 | CINTAS CORP | 98,174 | 8,418,000 | 0.08% | ||
| 209 | BANK NEW YORK MELLON CORP | 213,819 | 8,371,000 | 0.08% | ||
| 210 | FISERV INC | 95,359 | 8,259,000 | 0.08% | ||
| 211 | VECTREN CORP | 196,176 | 8,241,000 | 0.08% | ||
| 212 | SYSCO CORP | 210,480 | 8,202,000 | 0.08% | ||
| 213 | MERIDIAN BIOSCIENCE INC | 479,257 | 8,195,000 | 0.08% | ||
| 214 | TUPPERWARE BRANDS CORP | 163,606 | 8,097,000 | 0.08% | ||
| 215 | MARATHON PETE CORP | 171,509 | 7,946,000 | 0.07% | ||
| 216 | WISDOMTREE TR | 221,676 | 7,894,000 | 0.07% | ||
| 217 | PHILLIPS 66 | 102,661 | 7,888,000 | 0.07% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 40 | 7,810,000 | 0.07% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 137,177 | 7,587,000 | 0.07% | ||
| 220 | PRICE T ROWE GROUP INC | 107,660 | 7,482,000 | 0.07% | ||
| 221 | LOCKHEED MARTIN CORP | 36,000 | 7,463,000 | 0.07% | ||
| 222 | MGIC INVT CORP WIS | 801,384 | 7,421,000 | 0.07% | ||
| 223 | ROYAL DUTCH SHELL PLC | 156,469 | 7,415,000 | 0.07% | ||
| 224 | SELECT SECTOR SPDR TR | 183,971 | 7,344,000 | 0.07% | ||
| 225 | AUTOZONE INC | 10,112 | 7,319,000 | 0.07% | ||
| 226 | GENERAL MLS INC | 129,740 | 7,282,000 | 0.07% | ||
| 227 | SELECT SECTOR SPDR TR | 182,913 | 7,225,000 | 0.07% | ||
| 228 | SOUTHERN CO | 161,283 | 7,209,000 | 0.07% | ||
| 229 | CERNER CORP | 117,075 | 7,020,000 | 0.07% | ||
| 230 | EXPRESS SCRIPTS HLDG CO | 86,326 | 6,989,000 | 0.06% | ||
| 231 | TIME WARNER INC NEW | 38,800 | 6,960,000 | 0.06% | ||
| 232 | GRAINGER W W INC | 31,709 | 6,818,000 | 0.06% | ||
| 233 | BIG LOTS INC | 138,983 | 6,660,000 | 0.06% | ||
| 234 | THERMO FISHER SCIENTIFIC INC | 53,900 | 6,591,000 | 0.06% | ||
| 235 | CANADIAN NATL RY CO | 114,606 | 6,505,000 | 0.06% | ||
| 236 | WABCO HLDGS INC | 61,177 | 6,413,000 | 0.06% | ||
| 237 | BB&T CORP | 173,345 | 6,171,000 | 0.06% | ||
| 238 | ALLEGION PUB LTD CO | 103,413 | 5,963,000 | 0.06% | ||
| 239 | DISCOVER FINL SVCS | 113,850 | 5,919,000 | 0.05% | ||
| 240 | SPDR GOLD TR | 55,211 | 5,900,000 | 0.05% | ||
| 241 | EXELON CORP | 198,550 | 5,897,000 | 0.05% | ||
| 242 | KELLOGG CO | 87,267 | 5,808,000 | 0.05% | ||
| 243 | INTL PAPER CO | 153,397 | 5,797,000 | 0.05% | ||
| 244 | BECTON DICKINSON & CO | 43,336 | 5,749,000 | 0.05% | ||
| 245 | F5 NETWORKS INC | 49,499 | 5,732,000 | 0.05% | ||
| 246 | HCP INC | 152,630 | 5,685,000 | 0.05% | ||
| 247 | ZIMMER BIOMET HLDGS INC | 59,810 | 5,618,000 | 0.05% | ||
| 248 | VANGUARD BD INDEX FDS | 67,896 | 5,563,000 | 0.05% | ||
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 267,688 | 5,555,000 | 0.05% | ||
| 250 | CUMMINS INC | 51,142 | 5,553,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011906, 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.
