| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 6,129 | 880,000 | 0.13% | ||
| 102 | ALTERA CORPORATION | 21,450 | 920,000 | 0.13% | ||
| 103 | WISDOMTREE TR | 12,405 | 942,000 | 0.14% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 13,366 | 955,000 | 0.14% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 15,128 | 976,000 | 0.14% | ||
| 106 | UNITEDHEALTH GROUP INC | 8,280 | 979,000 | 0.14% | ||
| 107 | ARTISAN PARTNERS ASSET MGMT | 22,452 | 1,021,000 | 0.15% | ||
| 108 | ISHARES TR | 13,218 | 1,030,000 | 0.15% | ||
| 109 | UNITED NATURAL FOODSINC | 13,450 | 1,036,000 | 0.15% | ||
| 110 | PPG INDS INC | 4,663 | 1,052,000 | 0.15% | ||
| 111 | FINANCIAL ENGINES INC | 25,399 | 1,062,000 | 0.15% | ||
| 112 | SPDR INDEX SHS FDS | 25,355 | 1,063,000 | 0.15% | ||
| 113 | POWERSHARES ETF TRUST | 11,935 | 1,090,000 | 0.16% | ||
| 114 | VANGUARD INDEX FDS | 5,800 | 1,097,000 | 0.16% | ||
| 115 | BORGWARNER INC | 18,550 | 1,122,000 | 0.16% | ||
| 116 | WISDOMTREE INVESTMENTS CO | 52,490 | 1,126,000 | 0.16% | ||
| 117 | ISHARES TR | 15,070 | 1,159,000 | 0.17% | ||
| 118 | HONEYWELL INTL INC | 11,292 | 1,178,000 | 0.17% | ||
| 119 | MCKESSON CORP | 5,338 | 1,207,000 | 0.17% | ||
| 120 | INGREDION INC | 15,700 | 1,222,000 | 0.18% | ||
| 121 | Kraft Foods | 14,121 | 1,230,000 | 0.18% | ||
| 122 | VISA INC | 19,060 | 1,247,000 | 0.18% | ||
| 123 | RYDER SYS INC | 13,250 | 1,257,000 | 0.18% | ||
| 124 | PHILIP MORRIS INTL INC | 16,737 | 1,261,000 | 0.18% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.19% | ||
| 126 | HAIN CELESTIAL GROUP INC | 20,530 | 1,315,000 | 0.19% | ||
| 127 | UNITED RENTALS INC | 14,925 | 1,361,000 | 0.20% | ||
| 128 | GILEAD SCIENCES INC | 14,375 | 1,411,000 | 0.20% | ||
| 129 | ROYAL DUTCH SHELL PLC | 22,718 | 1,424,000 | 0.21% | ||
| 130 | COLGATE PALMOLIVE CO | 21,366 | 1,482,000 | 0.21% | ||
| 131 | KIMBERLY CLARK CORP | 14,277 | 1,529,000 | 0.22% | ||
| 132 | ALLSTATE CORP | 21,640 | 1,540,000 | 0.22% | ||
| 133 | OMNICOM GROUP INC | 20,000 | 1,560,000 | 0.23% | ||
| 134 | CARMAX INC | 23,080 | 1,593,000 | 0.23% | ||
| 135 | SKYWORKS SOLUTIONS INC | 16,397 | 1,612,000 | 0.23% | ||
| 136 | EATON VANCE CORP | 39,125 | 1,629,000 | 0.24% | ||
| 137 | AMERISOURCEBERGEN CORP | 14,525 | 1,651,000 | 0.24% | ||
| 138 | NEXTERA ENERGY INC | 16,050 | 1,670,000 | 0.24% | ||
| 139 | Allison Transmission Holdings Inc | 53,400 | 1,706,000 | 0.25% | ||
| 140 | MONDELEZ INTL INC | 47,942 | 1,730,000 | 0.25% | ||
| 141 | TARGET CORP | 21,134 | 1,734,000 | 0.25% | ||
| 142 | SELECT SECTOR SPDR TRUST THE H | 23,929 | 1,735,000 | 0.25% | ||
| 143 | CONOCOPHILLIPS | 28,126 | 1,751,000 | 0.25% | ||
| 144 | CERNER CORP | 25,181 | 1,845,000 | 0.27% | ||
| 145 | SPDR DOW JONES INDL AVRG ETF | 10,435 | 1,853,000 | 0.27% | ||
| 146 | DEVON ENERGY CORP NEW | 32,427 | 1,956,000 | 0.28% | ||
| 147 | WORLD FUEL SVCS CORP | 34,106 | 1,960,000 | 0.28% | ||
| 148 | UNITED PARCEL SERVICE INC | 20,665 | 2,003,000 | 0.29% | ||
| 149 | EASTMAN CHEM CO | 29,035 | 2,011,000 | 0.29% | ||
| 150 | CAPITAL ONE FINL CORP | 26,700 | 2,104,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
