| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 41,806 | 4,058,000 | 0.09% | ||
| 152 | BROADRIDGE FINL SOLUTIONS IN | 59,272 | 4,018,000 | 0.09% | ||
| 153 | TRACTOR SUPPLY CO | 59,423 | 4,002,000 | 0.09% | ||
| 154 | JPMORGAN CHASE & CO | 59,369 | 3,953,000 | 0.09% | ||
| 155 | NEXTERA ENERGY INC | 32,141 | 3,932,000 | 0.09% | ||
| 156 | QUALYS INC | 102,744 | 3,924,000 | 0.09% | ||
| 157 | UNITED PARCEL SERVICE INC | 35,613 | 3,895,000 | 0.09% | ||
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | 81,499 | 3,888,000 | 0.09% | ||
| 159 | PROTO LABS INC COM | 64,867 | 3,886,000 | 0.09% | ||
| 160 | NOVO-NORDISK A S | 93,369 | 3,883,000 | 0.09% | ||
| 161 | NESTLE SA SPONSORED ADR REPSTG | 47,017 | 3,713,000 | 0.08% | ||
| 162 | ISHARES TR | 37,475 | 3,649,000 | 0.08% | ||
| 163 | ISHARES TR | 23,546 | 3,643,000 | 0.08% | ||
| 164 | OMNICOM GROUP INC | 41,727 | 3,547,000 | 0.08% | ||
| 165 | GILEAD SCIENCES INC | 44,689 | 3,536,000 | 0.08% | ||
| 166 | SMUCKER J M CO | 25,498 | 3,456,000 | 0.08% | ||
| 167 | RPM INTL INC | 64,312 | 3,455,000 | 0.08% | ||
| 168 | ISHARES TR | 87,108 | 3,430,000 | 0.08% | ||
| 169 | TIME WARNER INC | 43,019 | 3,425,000 | 0.08% | ||
| 170 | METLIFE INC | 70,861 | 3,148,000 | 0.07% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 42,083 | 3,069,000 | 0.07% | ||
| 172 | STERICYCLE INC | 37,586 | 3,012,000 | 0.07% | ||
| 173 | VISTA OUTDOOR INC | 64,565 | 2,574,000 | 0.06% | ||
| 174 | ISHARES TR | 24,350 | 2,537,000 | 0.06% | ||
| 175 | ISHARES TR | 19,717 | 2,448,000 | 0.05% | ||
| 176 | HOLLYFRONTIER CORP | 99,399 | 2,435,000 | 0.05% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 63,445 | 2,387,000 | 0.05% | ||
| 178 | PROCTER AND GAMBLE CO | 21,955 | 1,970,000 | 0.04% | ||
| 179 | FISERV INC | 19,383 | 1,928,000 | 0.04% | ||
| 180 | AMAZON COM INC | 2,010 | 1,683,000 | 0.04% | ||
| 181 | ISHARES TR | 24,562 | 1,452,000 | 0.03% | ||
| 182 | ISHARES INC | 27,578 | 1,166,000 | 0.03% | ||
| 183 | APACHE CORP | 17,153 | 1,096,000 | 0.02% | ||
| 184 | INTUITIVE SURGICAL INC | 1,482 | 1,074,000 | 0.02% | ||
| 185 | AIA Group Ltd. | 158,000 | 1,056,000 | 0.02% | ||
| 186 | MONDELEZ INTL INC | 20,090 | 882,000 | 0.02% | ||
| 187 | Linear Technology Corp | 14,030 | 832,000 | 0.02% | ||
| 188 | PRAXAIR INC | 6,497 | 785,000 | 0.02% | ||
| 189 | UNITED TECHNOLOGIES CORP | 7,295 | 741,000 | 0.02% | ||
| 190 | ISHARES INC | 41,148 | 516,000 | 0.01% | ||
| 191 | SHAKE SHACK INC | 13,500 | 468,000 | 0.01% | ||
| 192 | SOUTHERN CO | 9,000 | 462,000 | 0.01% | ||
| 193 | MCCORMICK & CO INC | 4,569 | 457,000 | 0.01% | ||
| 194 | CATERPILLAR INC | 5,128 | 455,000 | 0.01% | ||
| 195 | ABBOTT LABS | 10,528 | 445,000 | 0.01% | ||
| 196 | ABBVIE INC | 7,017 | 443,000 | 0.01% | ||
| 197 | AMERICAN INTL GROUP INC | 7,387 | 438,000 | 0.01% | ||
| 198 | PFIZER INC | 12,420 | 421,000 | 0.01% | ||
| 199 | AT&T INC | 10,329 | 419,000 | 0.01% | ||
| 200 | MEDTRONIC PLC | 4,590 | 397,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000014, filed 2016.11.14).
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.
