| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLATION BRANDS INC | 55,621 | 7,922,000 | 0.24% | ||
| 102 | BLOCK H & R INC | 230,576 | 7,681,000 | 0.23% | ||
| 103 | WISDOMTREE TR | 140,135 | 7,540,000 | 0.22% | ||
| 104 | DICKS SPORTING GOODS INC | 209,173 | 7,394,000 | 0.22% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 218,886 | 7,383,000 | 0.22% | ||
| 106 | SELECT SECTOR SPDR TR | 305,643 | 7,284,000 | 0.22% | ||
| 107 | WAL-MART STORES INC | 115,107 | 7,056,000 | 0.21% | ||
| 108 | CVS HEALTH CORP | 71,424 | 6,984,000 | 0.21% | ||
| 109 | CATERPILLAR INC | 101,645 | 6,908,000 | 0.21% | ||
| 110 | US BANCORP DEL | 160,510 | 6,849,000 | 0.20% | ||
| 111 | CHEMED CORP NEW COM | 45,686 | 6,844,000 | 0.20% | ||
| 112 | SCHLUMBERGER LTD | 95,958 | 6,693,000 | 0.20% | ||
| 113 | PRECISION CASTPARTS | 28,750 | 6,671,000 | 0.20% | ||
| 114 | ULTA BEAUTY INC | 36,036 | 6,667,000 | 0.20% | ||
| 115 | Spectra Energy Corp Com | 264,387 | 6,330,000 | 0.19% | ||
| 116 | AKAMAI TECHNOLOGIES INC | 120,013 | 6,316,000 | 0.19% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 93,326 | 6,310,000 | 0.19% | ||
| 118 | ZOETIS INC | 131,613 | 6,307,000 | 0.19% | ||
| 119 | PALO ALTO NETWORKS INC | 35,791 | 6,304,000 | 0.19% | ||
| 120 | HORMEL FOODS CORP | 79,437 | 6,281,000 | 0.19% | ||
| 121 | NORTHROP GRUMMAN CORP | 33,004 | 6,231,000 | 0.19% | ||
| 122 | MASTERCARD INCORPORATED | 63,338 | 6,167,000 | 0.18% | ||
| 123 | BOTTOMLINE TECH DEL INC COM | 206,725 | 6,146,000 | 0.18% | ||
| 124 | ECOLAB INC | 53,528 | 6,122,000 | 0.18% | ||
| 125 | ESSEX PPTY TR INC | 25,558 | 6,119,000 | 0.18% | ||
| 126 | 3M CO | 39,950 | 6,018,000 | 0.18% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 91,633 | 6,015,000 | 0.18% | ||
| 128 | EnLink Midstream Partners LP | 358,281 | 5,940,000 | 0.18% | ||
| 129 | SKYWORKS SOLUTIONS INC | 75,781 | 5,822,000 | 0.17% | ||
| 130 | TARGET CORP | 79,977 | 5,806,000 | 0.17% | ||
| 131 | XYLEM INC | 159,055 | 5,805,000 | 0.17% | ||
| 132 | ABBOTT LABS | 129,046 | 5,796,000 | 0.17% | ||
| 133 | ISHARES TR | 41,038 | 5,717,000 | 0.17% | ||
| 134 | YUM BRANDS INC | 78,086 | 5,705,000 | 0.17% | ||
| 135 | EQUIFAX INC | 51,164 | 5,698,000 | 0.17% | ||
| 136 | MCDONALDS CORP | 48,214 | 5,696,000 | 0.17% | ||
| 137 | AMERICAN TOWER CORP NEW | 58,665 | 5,687,000 | 0.17% | ||
| 138 | HAWAIIAN HOLDINGS INC COM | 160,324 | 5,665,000 | 0.17% | ||
| 139 | LILLY ELI & CO | 67,054 | 5,650,000 | 0.17% | ||
| 140 | CORE LABORATORIES N V | 51,936 | 5,647,000 | 0.17% | ||
| 141 | WEATHERFORD INTL PLC | 665,492 | 5,583,000 | 0.17% | ||
| 142 | UMB FINL CORP | 118,520 | 5,517,000 | 0.16% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 142,068 | 5,497,000 | 0.16% | ||
| 144 | ACTIVISION BLIZZARD INC | 138,645 | 5,367,000 | 0.16% | ||
| 145 | GENERAL DYNAMICS CORP | 38,394 | 5,274,000 | 0.16% | ||
| 146 | AIR PRODS & CHEMS INC | 40,377 | 5,253,000 | 0.16% | ||
| 147 | PHILLIPS 66 | 63,813 | 5,220,000 | 0.16% | ||
| 148 | GENOMIC HEALTH INC COM | 146,379 | 5,153,000 | 0.15% | ||
| 149 | RAYTHEON CO | 40,245 | 5,011,000 | 0.15% | ||
| 150 | KKR & CO LP COMMON UNITS | 319,865 | 4,987,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
