| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 849,370 | 55,131,000 | 0.40% | ||
| 52 | OMNICOM GROUP INC | 694,060 | 54,121,000 | 0.39% | ||
| 53 | WATERS CORP | 420,649 | 52,293,000 | 0.38% | ||
| 54 | UNITED STATES COMMODITY INDEX FUND | 1,153,992 | 51,836,000 | 0.38% | ||
| 55 | WAL-MART STORES INC | 629,952 | 51,812,000 | 0.38% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 1,275,624 | 50,806,000 | 0.37% | ||
| 57 | PNC FINL SVCS GROUP INC | 543,308 | 50,657,000 | 0.37% | ||
| 58 | MYLAN N V | 847,648 | 50,307,000 | 0.37% | ||
| 59 | ELECTRONIC ARTS INC | 854,806 | 50,274,000 | 0.37% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 637,125 | 50,001,000 | 0.36% | ||
| 61 | REYNOLDS AMERICAN INC | 724,736 | 49,940,000 | 0.36% | ||
| 62 | EBAY INC | 861,902 | 49,713,000 | 0.36% | ||
| 63 | BED BATH & BEYOND INC | 643,629 | 49,413,000 | 0.36% | ||
| 64 | MAXIMUS INC | 736,363 | 49,159,000 | 0.36% | ||
| 65 | MEDTRONIC PLC | 619,881 | 48,343,000 | 0.35% | ||
| 66 | AMERIPRISE FINL INC | 368,995 | 48,278,000 | 0.35% | ||
| 67 | PHILLIPS 66 | 612,947 | 48,177,000 | 0.35% | ||
| 68 | KROGER CO | 626,026 | 47,989,000 | 0.35% | ||
| 69 | EMERSON ELEC CO | 810,347 | 45,881,000 | 0.33% | ||
| 70 | UNITED THERAPEUTICS | 263,724 | 45,474,000 | 0.33% | ||
| 71 | BAXTER INTL INC | 661,423 | 45,306,000 | 0.33% | ||
| 72 | BOEING CO | 296,143 | 44,443,000 | 0.32% | ||
| 73 | FACEBOOK INC | 531,488 | 43,695,000 | 0.32% | ||
| 74 | CENTENE CORP DEL | 616,482 | 43,578,000 | 0.32% | ||
| 75 | CELGENE CORP | 377,701 | 43,540,000 | 0.32% | ||
| 76 | SPDR INDEX SHS FDS | 875,824 | 43,519,000 | 0.32% | ||
| 77 | NEXTERA ENERGY INC | 415,207 | 43,201,000 | 0.32% | ||
| 78 | PAYCHEX INC | 870,694 | 43,198,000 | 0.31% | ||
| 79 | YUM BRANDS INC | 547,581 | 43,104,000 | 0.31% | ||
| 80 | ILLINOIS TOOL WKS INC | 436,927 | 42,441,000 | 0.31% | ||
| 81 | OPPENHEIMER STEELPATH MLP | 3,481,911 | 42,061,000 | 0.31% | ||
| 82 | NETAPP | 1,182,124 | 41,917,000 | 0.31% | ||
| 83 | ACADIA HEALTHCARE COMPANY IN | 575,224 | 41,184,000 | 0.30% | ||
| 84 | STERIS PLC | 584,297 | 41,057,000 | 0.30% | ||
| 85 | COCA COLA CO | 993,073 | 40,268,000 | 0.29% | ||
| 86 | VISA INC | 608,910 | 39,828,000 | 0.29% | ||
| 87 | FRANKLIN RESOURCES INC | 774,581 | 39,751,000 | 0.29% | ||
| 88 | ACE LTD | 354,026 | 39,469,000 | 0.29% | ||
| 89 | ALLERGAN PLC | 127,512 | 37,948,000 | 0.28% | ||
| 90 | AMSURG CORP | 610,594 | 37,562,000 | 0.27% | ||
| 91 | RAYTHEON CO | 343,315 | 37,506,000 | 0.27% | ||
| 92 | NIKE INC | 373,641 | 37,485,000 | 0.27% | ||
| 93 | CONOCOPHILLIPS | 599,773 | 37,341,000 | 0.27% | ||
| 94 | DOLLAR TREE INC | 453,421 | 36,792,000 | 0.27% | ||
| 95 | BRUNSWICK CORP | 713,568 | 36,711,000 | 0.27% | ||
| 96 | STRYKER CORP | 393,686 | 36,316,000 | 0.26% | ||
| 97 | HORMEL FOODS CORP | 632,294 | 35,944,000 | 0.26% | ||
| 98 | TJX COS INC NEW | 501,490 | 35,128,000 | 0.26% | ||
| 99 | BALL CORP | 492,758 | 34,807,000 | 0.25% | ||
| 100 | WESTERN ALLIANCE BANCORP COM | 1,172,241 | 34,744,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000037, filed 2015.04.29).
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.
