| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 5,950 | 628,000 | 0.15% | ||
| 52 | BLACKROCK INC | 1,880 | 640,000 | 0.15% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 4,539 | 643,000 | 0.15% | ||
| 54 | ROYAL DUTCH SHELL PLC | 13,300 | 644,000 | 0.15% | ||
| 55 | BARD C R INC | 3,250 | 659,000 | 0.15% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 13,849 | 672,000 | 0.16% | ||
| 57 | ISHARES TR | 4,748 | 685,000 | 0.16% | ||
| 58 | CBS CORP NEW | 12,624 | 695,000 | 0.16% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 2,656 | 698,000 | 0.16% | ||
| 60 | XPO LOGISTICS INC | 22,985 | 706,000 | 0.16% | ||
| 61 | 3M CO | 4,251 | 708,000 | 0.16% | ||
| 62 | SOUTHERN CO | 13,969 | 722,000 | 0.17% | ||
| 63 | CHUBB LIMITED | 6,093 | 726,000 | 0.17% | ||
| 64 | ISHARES TR | 7,350 | 726,000 | 0.17% | ||
| 65 | AIRGAS INC | 5,135 | 727,000 | 0.17% | ||
| 66 | ISHARES TR | 21,664 | 742,000 | 0.17% | ||
| 67 | AMC NETWORKS INC CL A | 11,691 | 759,000 | 0.18% | ||
| 68 | INTEL CORP | 24,081 | 779,000 | 0.18% | ||
| 69 | COCA COLA CO | 16,990 | 788,000 | 0.18% | ||
| 70 | MCDONALDS CORP | 6,614 | 831,000 | 0.19% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.20% | ||
| 72 | ILLUMINA INC | 5,310 | 861,000 | 0.20% | ||
| 73 | SPIRIT AIRLS INC | 18,030 | 865,000 | 0.20% | ||
| 74 | AT&T INC | 22,132 | 867,000 | 0.20% | ||
| 75 | AIR PRODS & CHEMS INC | 6,520 | 939,000 | 0.22% | ||
| 76 | PRICE T ROWE GROUP INC | 12,981 | 954,000 | 0.22% | ||
| 77 | NORTHROP GRUMMAN CORP | 5,051 | 1,000,000 | 0.23% | ||
| 78 | ISHARES TR | 9,375 | 1,037,000 | 0.24% | ||
| 79 | FMC | 25,988 | 1,049,000 | 0.24% | ||
| 80 | ISHARES TR | 11,238 | 1,121,000 | 0.26% | ||
| 81 | HONEYWELL INTL INC | 10,079 | 1,129,000 | 0.26% | ||
| 82 | WATERS CORP | 8,595 | 1,134,000 | 0.26% | ||
| 83 | PAYCHEX INC | 21,449 | 1,159,000 | 0.27% | ||
| 84 | ISHARES | 49,182 | 1,265,000 | 0.29% | ||
| 85 | ISHARES TR | 11,901 | 1,340,000 | 0.31% | ||
| 86 | FOOT LOCKER INC | 21,635 | 1,395,000 | 0.32% | ||
| 87 | CAESARSTONE LTD | 40,750 | 1,400,000 | 0.32% | ||
| 88 | EOG RES INC | 19,320 | 1,402,000 | 0.33% | ||
| 89 | US BANCORP DEL | 34,555 | 1,403,000 | 0.33% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 20,590 | 1,409,000 | 0.33% | ||
| 91 | VERISK ANALYTICS INC | 19,148 | 1,530,000 | 0.35% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 10,742 | 1,627,000 | 0.38% | ||
| 93 | PALO ALTO NETWORKS INC | 10,465 | 1,707,000 | 0.40% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 59,886 | 1,715,000 | 0.40% | ||
| 95 | ISHARES TR | 11,197 | 1,824,000 | 0.42% | ||
| 96 | AMERICAN EXPRESS CO | 33,190 | 2,038,000 | 0.47% | ||
| 97 | PNC FINL SVCS GROUP INC | 24,405 | 2,064,000 | 0.48% | ||
| 98 | VERIZON COMMUNICATIONS INC | 38,954 | 2,107,000 | 0.49% | ||
| 99 | JPMORGAN CHASE & CO | 36,890 | 2,184,000 | 0.51% | ||
| 100 | FIDELITY NATL INFORMATION SV | 36,979 | 2,341,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000928, filed 2016.05.03).
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.
