| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CHURCH & DWIGHT | 295,690 | 25,098,157 | 0.41% | ||
| 502 | CLAYMORE EXCHANGE TRD FD TR | 1,139,755 | 25,667,283 | 0.42% | ||
| 503 | PARKER HANNIFIN CORP | 278,160 | 26,975,994 | 0.44% | ||
| 504 | PRAXAIR INC | 268,272 | 27,471,046 | 0.44% | ||
| 505 | LIVE NATION, INC. | 1,118,998 | 27,493,781 | 0.44% | ||
| 506 | ARCHER DANIELS MIDLAND CO | 758,038 | 27,804,846 | 0.45% | ||
| 507 | PVH CORPORATION | 384,540 | 28,321,371 | 0.46% | ||
| 508 | GENESEE AND WYOMING INC INC CL A | 535,065 | 28,727,640 | 0.46% | ||
| 509 | ANTHEM INC | 206,680 | 28,819,415 | 0.47% | ||
| 510 | HERSHEY CO | 326,369 | 29,134,926 | 0.47% | ||
| 511 | ILLINOIS TOOL WKS INC | 318,313 | 29,501,258 | 0.48% | ||
| 512 | PERRIGO CO PLC | 213,389 | 30,877,388 | 0.50% | ||
| 513 | LAS VEGAS SANDS CORP | 721,290 | 31,621,349 | 0.51% | ||
| 514 | CHECK POINT SOFTWARE TECH LT | 390,372 | 31,768,473 | 0.51% | ||
| 515 | TIME WARNER INC | 492,118 | 31,825,281 | 0.51% | ||
| 516 | UNION PAC CORP | 412,583 | 32,263,984 | 0.52% | ||
| 517 | ISHARES TR | 643,326 | 32,449,363 | 0.52% | ||
| 518 | COLFAX CORP | 1,400,351 | 32,698,196 | 0.53% | ||
| 519 | NRG ENERGY INC | 2,798,028 | 32,932,790 | 0.53% | ||
| 520 | Spectra Energy Corp Com | 1,458,394 | 34,913,948 | 0.56% | ||
| 521 | EXPRESS SCRIPTS HLDG CO | 401,756 | 35,117,492 | 0.57% | ||
| 522 | RAYTHEON CO | 286,334 | 35,657,119 | 0.58% | ||
| 523 | SCHLUMBERGER LTD | 515,913 | 35,984,902 | 0.58% | ||
| 524 | SIX FLAGS ENTMT CORP NEW | 656,760 | 36,082,394 | 0.58% | ||
| 525 | SANOFI | 849,212 | 36,218,884 | 0.59% | ||
| 526 | OCCIDENTAL PETE CORP DEL | 543,940 | 36,775,771 | 0.59% | ||
| 527 | REGIONS FINANCIAL CORP NEW | 3,961,994 | 38,035,138 | 0.62% | ||
| 528 | HANESBRANDS INC | 1,306,069 | 38,437,600 | 0.62% | ||
| 529 | 3M CO | 255,327 | 38,462,510 | 0.62% | ||
| 530 | AMGEN INC | 237,752 | 38,594,282 | 0.62% | ||
| 531 | Liberty Media Corp | 1,019,653 | 38,828,386 | 0.63% | ||
| 532 | ALPHABET INC | 51,271 | 38,908,889 | 0.63% | ||
| 533 | EASTMAN CHEM CO | 582,843 | 39,347,721 | 0.64% | ||
| 534 | APPLE INC | 389,344 | 40,982,349 | 0.66% | ||
| 535 | ALPHABET INC | 52,695 | 40,997,237 | 0.66% | ||
| 536 | DIAGEO P L C | 380,011 | 41,447,824 | 0.67% | ||
| 537 | VERIZON COMMUNICATIONS INC | 913,138 | 42,205,237 | 0.68% | ||
| 538 | MONSANTO CO NEW | 435,929 | 42,947,725 | 0.69% | ||
| 539 | ISHARES TR | 429,353 | 44,910,324 | 0.73% | ||
| 540 | AMERISOURCEBERGEN CORP | 436,063 | 45,224,094 | 0.73% | ||
| 541 | PROCTER AND GAMBLE CO | 571,716 | 45,399,966 | 0.73% | ||
| 542 | LAMAR ADVERTISING CO NEW CL A | 762,175 | 45,715,272 | 0.74% | ||
| 543 | MCDONALDS CORP | 388,536 | 45,901,695 | 0.74% | ||
| 544 | EQUITY LIFESTYLE PPTYS INC | 689,317 | 45,956,764 | 0.74% | ||
| 545 | TEVA PHARMACEUTICAL INDS LTD | 708,963 | 46,536,337 | 0.75% | ||
| 546 | CME GROUP INC | 522,803 | 47,365,952 | 0.77% | ||
| 547 | DISNEY WALT CO | 451,987 | 47,494,759 | 0.77% | ||
| 548 | PRICELINE GRP INC | 37,338 | 47,604,083 | 0.77% | ||
| 549 | DOLLAR TREE INC | 620,396 | 47,906,979 | 0.77% | ||
| 550 | STARBUCKS CORP | 808,544 | 48,536,871 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).
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.
