| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCOTTS MIRACLE GRO CO | 142,556 | 10,374,000 | 0.27% | ||
| 102 | WASTE MGMT INC DEL | 174,927 | 10,320,000 | 0.27% | ||
| 103 | JPMORGAN CHASE & CO | 172,987 | 10,244,000 | 0.26% | ||
| 104 | THOR INDS INC COM | 160,330 | 10,225,000 | 0.26% | ||
| 105 | HOST HOTELS & RESORTS INC COM | 600,278 | 10,025,000 | 0.26% | ||
| 106 | US BANCORP DEL | 240,034 | 9,743,000 | 0.25% | ||
| 107 | ISHARES | 181,104 | 9,731,000 | 0.25% | ||
| 108 | YUM BRANDS INC | 118,282 | 9,682,000 | 0.25% | ||
| 109 | ISHARES TR | 86,905 | 9,631,000 | 0.25% | ||
| 110 | UNITEDHEALTH GROUP INC | 74,688 | 9,627,000 | 0.25% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 109,419 | 9,572,000 | 0.25% | ||
| 112 | SPDR INDEX SHS FDS | 376,784 | 9,537,000 | 0.25% | ||
| 113 | UNITED TECHNOLOGIES CORP | 94,647 | 9,474,000 | 0.25% | ||
| 114 | CLEAN HARBORS INC | 191,129 | 9,430,000 | 0.24% | ||
| 115 | DUNKIN BRANDS GROUP INC COM | 198,968 | 9,385,000 | 0.24% | ||
| 116 | SOUTHERN CO | 180,685 | 9,347,000 | 0.24% | ||
| 117 | BOEING CO | 72,628 | 9,219,000 | 0.24% | ||
| 118 | ISHARES TR | 79,107 | 9,069,000 | 0.23% | ||
| 119 | MACYS INC | 203,792 | 8,984,000 | 0.23% | ||
| 120 | GLAXOSMITHKLINE PLC | 218,569 | 8,863,000 | 0.23% | ||
| 121 | MEAD JOHNSON NUTRITION CO | 103,671 | 8,810,000 | 0.23% | ||
| 122 | ISHARES | 208,642 | 8,690,000 | 0.22% | ||
| 123 | VERISK ANALYTICS INC | 107,624 | 8,601,000 | 0.22% | ||
| 124 | CHICAGO BRIDGE & IRON CO N V | 234,760 | 8,590,000 | 0.22% | ||
| 125 | SYSCO CORP | 182,784 | 8,541,000 | 0.22% | ||
| 126 | MONDELEZ INTL INC | 205,069 | 8,228,000 | 0.21% | ||
| 127 | DARLING INGREDIENTS INC COM | 619,886 | 8,164,000 | 0.21% | ||
| 128 | LINCOLN NATL CORP IND | 201,718 | 7,907,000 | 0.20% | ||
| 129 | WAL-MART STORES INC | 113,260 | 7,757,000 | 0.20% | ||
| 130 | AMGEN INC | 51,678 | 7,748,000 | 0.20% | ||
| 131 | OGE ENERGY CORP | 270,401 | 7,741,000 | 0.20% | ||
| 132 | MONARCH FINANCIAL HOLDINGS I | 463,258 | 7,695,000 | 0.20% | ||
| 133 | FLOWSERVE CORP | 173,149 | 7,689,000 | 0.20% | ||
| 134 | FIFTH THIRD BANCORP | 458,285 | 7,649,000 | 0.20% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 290,833 | 7,620,000 | 0.20% | ||
| 136 | CORE LABORATORIES N V | 67,506 | 7,587,000 | 0.20% | ||
| 137 | PENTAIR PLC | 139,561 | 7,573,000 | 0.20% | ||
| 138 | ACTIVISION BLIZZARD INC | 222,634 | 7,534,000 | 0.19% | ||
| 139 | POLARIS INDS INC | 74,990 | 7,385,000 | 0.19% | ||
| 140 | COSTCO WHSL CORP NEW | 46,701 | 7,360,000 | 0.19% | ||
| 141 | ISHARES TR | 59,091 | 7,338,000 | 0.19% | ||
| 142 | DOMINION ENERGY INC | 97,347 | 7,313,000 | 0.19% | ||
| 143 | THOMSON REUTERS CORP | 179,301 | 7,258,000 | 0.19% | ||
| 144 | INTUIT | 68,015 | 7,074,000 | 0.18% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 102,442 | 7,037,000 | 0.18% | ||
| 146 | MURPHY USA INC COM | 112,974 | 6,942,000 | 0.18% | ||
| 147 | WPP PLC NEW | 59,246 | 6,898,000 | 0.18% | ||
| 148 | TIMKEN CO COM | 205,293 | 6,875,000 | 0.18% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 109,471 | 6,864,000 | 0.18% | ||
| 150 | HCA HOLDINGS INC | 85,904 | 6,704,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000155, filed 2016.05.05).
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.
