| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ORANGE | 144,443 | 2,308,000 | 0.05% | ||
| 452 | FEDEX CORP | 10,812 | 2,350,000 | 0.05% | ||
| 453 | SPDR GOLD TR | 20,048 | 2,366,000 | 0.05% | ||
| 454 | REALTY INCOME CORP | 42,953 | 2,371,000 | 0.05% | ||
| 455 | HSN INC | 74,944 | 2,390,000 | 0.05% | ||
| 456 | FIRST REP BK SAN FRANCISCO C | 23,898 | 2,393,000 | 0.05% | ||
| 457 | BEMIS INC | 52,425 | 2,424,000 | 0.05% | ||
| 458 | OSHKOSH CORP | 35,473 | 2,443,000 | 0.05% | ||
| 459 | PPG INDS INC | 22,855 | 2,513,000 | 0.05% | ||
| 460 | EMERSON ELEC CO | 42,197 | 2,516,000 | 0.05% | ||
| 461 | CHICAGO BRIDGE & IRON CO N V | 127,724 | 2,520,000 | 0.05% | ||
| 462 | ARCHER DANIELS MIDLAND CO | 61,713 | 2,553,000 | 0.05% | ||
| 463 | LILLY ELI & CO | 31,184 | 2,567,000 | 0.05% | ||
| 464 | AMDOCS LTD | 39,987 | 2,577,000 | 0.05% | ||
| 465 | WORTHINGTON INDS INC | 51,673 | 2,595,000 | 0.05% | ||
| 466 | YUM CHINA HLDGS INC | 67,325 | 2,655,000 | 0.05% | ||
| 467 | ISHARES TR | 21,808 | 2,695,000 | 0.05% | ||
| 468 | SMITH & NEPHEW PLC | 77,343 | 2,696,000 | 0.05% | ||
| 469 | J2 GLOBAL INC | 31,943 | 2,717,000 | 0.05% | ||
| 470 | NIKE INC | 46,743 | 2,758,000 | 0.05% | ||
| 471 | LAMAR ADVERTISING CO NEW CL A | 37,799 | 2,780,000 | 0.06% | ||
| 472 | WPP PLC NEW | 26,535 | 2,797,000 | 0.06% | ||
| 473 | DUNKIN BRANDS GROUP INC COM | 51,411 | 2,834,000 | 0.06% | ||
| 474 | MARTIN MARIETTA MATLS INC | 12,733 | 2,834,000 | 0.06% | ||
| 475 | HARTFORD FINL SVCS GROUP INC | 54,040 | 2,841,000 | 0.06% | ||
| 476 | DEVON ENERGY CORP NEW | 88,944 | 2,844,000 | 0.06% | ||
| 477 | CORE LABORATORIES N V | 28,275 | 2,864,000 | 0.06% | ||
| 478 | VALVOLINE INC | 121,581 | 2,884,000 | 0.06% | ||
| 479 | ASHLAND GLOBAL HLDGS INC | 44,283 | 2,919,000 | 0.06% | ||
| 480 | STARBUCKS CORP | 50,155 | 2,924,000 | 0.06% | ||
| 481 | INGERSOLL-RAND PLC | 32,130 | 2,936,000 | 0.06% | ||
| 482 | ISHARES 10-20 YEAR TREASURY BOND ETF | 22,177 | 3,025,000 | 0.06% | ||
| 483 | XYLEM INC | 54,882 | 3,042,000 | 0.06% | ||
| 484 | AMERICAN ELEC PWR INC | 43,973 | 3,055,000 | 0.06% | ||
| 485 | CHEESECAKE FACTORY INC | 61,152 | 3,076,000 | 0.06% | ||
| 486 | RPM INTL INC | 57,006 | 3,110,000 | 0.06% | ||
| 487 | CELGENE CORP | 23,956 | 3,111,000 | 0.06% | ||
| 488 | BHP BILLITON PLC | 102,646 | 3,157,000 | 0.06% | ||
| 489 | DOLLAR GEN CORP NEW | 43,940 | 3,167,000 | 0.06% | ||
| 490 | SCHWAB CHARLES CORP | 73,895 | 3,175,000 | 0.06% | ||
| 491 | BROWN & BROWN INC | 74,004 | 3,188,000 | 0.06% | ||
| 492 | AETNA INC NEW | 21,029 | 3,192,000 | 0.06% | ||
| 493 | CHURCH & DWIGHT | 61,831 | 3,208,000 | 0.06% | ||
| 494 | WESTERN DIGITAL CORP | 36,244 | 3,211,000 | 0.06% | ||
| 495 | WATSCO INC | 20,855 | 3,215,000 | 0.06% | ||
| 496 | EVERCORE PARTNERS INC | 45,753 | 3,225,000 | 0.06% | ||
| 497 | AEGON N V | 634,000 | 3,240,000 | 0.06% | ||
| 498 | MARRIOTT INTL INC NEW | 33,635 | 3,374,000 | 0.07% | ||
| 499 | TEXAS INSTRS INC | 44,307 | 3,409,000 | 0.07% | ||
| 500 | CANADIAN NATL RY CO | 42,112 | 3,414,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).
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.
