| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 22,102 | 2,480,000 | 0.28% | ||
| 102 | WILLIS TOWERS WATSON PUB LTD | 18,579 | 2,432,000 | 0.27% | ||
| 103 | SPDR SER TR | 27,509 | 2,425,000 | 0.27% | ||
| 104 | OMNICOM GROUP INC | 28,000 | 2,414,000 | 0.27% | ||
| 105 | POWERSHARES ETF TRUST | 86,916 | 2,379,000 | 0.27% | ||
| 106 | COPART INC | 38,210 | 2,366,000 | 0.26% | ||
| 107 | HELMERICH & PAYNE INC | 34,618 | 2,305,000 | 0.26% | ||
| 108 | V F CORP | 41,150 | 2,262,000 | 0.25% | ||
| 109 | COMERICA INC | 32,646 | 2,239,000 | 0.25% | ||
| 110 | PRINCIPAL FIN GROUP | 35,120 | 2,216,000 | 0.25% | ||
| 111 | COSTCO WHSL CORP NEW | 13,190 | 2,212,000 | 0.25% | ||
| 112 | BARRICK GOLD CORP | 115,544 | 2,194,000 | 0.25% | ||
| 113 | ORACLE CORP | 48,691 | 2,172,000 | 0.24% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 10,435 | 2,153,000 | 0.24% | ||
| 115 | SUNOPTA INC | 307,371 | 2,136,000 | 0.24% | ||
| 116 | SITEONE LANDSCAPE SUPPLY INC | 41,215 | 1,995,000 | 0.22% | ||
| 117 | SPDR GOLD TR | 16,390 | 1,946,000 | 0.22% | ||
| 118 | STARBUCKS CORP | 32,933 | 1,923,000 | 0.21% | ||
| 119 | SOUTHWEST AIRLS CO | 35,275 | 1,896,000 | 0.21% | ||
| 120 | MONDELEZ INTL INC | 43,457 | 1,872,000 | 0.21% | ||
| 121 | PHILIP MORRIS INTL INC | 16,209 | 1,830,000 | 0.20% | ||
| 122 | CBRE GROUP INC | 52,147 | 1,814,000 | 0.20% | ||
| 123 | CAPITAL ONE FINL CORP | 20,500 | 1,777,000 | 0.20% | ||
| 124 | KIMBERLY CLARK CORP | 13,212 | 1,739,000 | 0.19% | ||
| 125 | NEXTERA ENERGY INC | 13,056 | 1,676,000 | 0.19% | ||
| 126 | COLGATE PALMOLIVE CO | 21,416 | 1,567,000 | 0.18% | ||
| 127 | DISNEY WALT CO | 13,795 | 1,564,000 | 0.17% | ||
| 128 | SELECT SECTOR SPDR TRUST THE H | 20,495 | 1,524,000 | 0.17% | ||
| 129 | EATON VANCE CORP | 32,735 | 1,472,000 | 0.16% | ||
| 130 | MARTIN MARIETTA MATLS INC | 6,680 | 1,458,000 | 0.16% | ||
| 131 | WPP PLC NEW | 13,041 | 1,427,000 | 0.16% | ||
| 132 | RYDER SYS INC | 17,200 | 1,298,000 | 0.15% | ||
| 133 | REDWOOD TR INC | 77,550 | 1,288,000 | 0.14% | ||
| 134 | GGP INC. | 55,280 | 1,281,000 | 0.14% | ||
| 135 | HONEYWELL INTL INC | 10,002 | 1,249,000 | 0.14% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.14% | ||
| 137 | POWERSHARES ETF TRUST | 11,935 | 1,223,000 | 0.14% | ||
| 138 | KRAFT HEINZ CO | 13,408 | 1,218,000 | 0.14% | ||
| 139 | NATIONAL OILWELL VARCO INC | 30,156 | 1,209,000 | 0.14% | ||
| 140 | SPIRIT AEROSYSTEMS HLDGS INC | 19,650 | 1,138,000 | 0.13% | ||
| 141 | BECTON DICKINSON & CO | 5,927 | 1,087,000 | 0.12% | ||
| 142 | WISDOMTREE TR | 12,955 | 1,069,000 | 0.12% | ||
| 143 | EMERSON ELEC CO | 17,684 | 1,059,000 | 0.12% | ||
| 144 | MCDONALDS CORP | 8,127 | 1,053,000 | 0.12% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 15,733 | 1,037,000 | 0.12% | ||
| 146 | ACCENTURE PLC IRELAND | 8,646 | 1,036,000 | 0.12% | ||
| 147 | PPL CORP | 26,975 | 1,009,000 | 0.11% | ||
| 148 | BB&T CORP | 22,154 | 990,000 | 0.11% | ||
| 149 | PPG INDS INC | 9,326 | 980,000 | 0.11% | ||
| 150 | SKYWORKS SOLUTIONS INC | 9,067 | 888,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000004, filed 2017.05.02).
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.
