| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 14,782 | 607,000 | 0.09% | ||
| 202 | SMUCKER J M CO | 4,625 | 601,000 | 0.09% | ||
| 203 | GRACO INC | 7,000 | 588,000 | 0.09% | ||
| 204 | SPECTRA ENERGY PARTNERS LP | 11,952 | 575,000 | 0.09% | ||
| 205 | DST SYS INC DEL | 5,100 | 575,000 | 0.09% | ||
| 206 | ROYAL DUTCH SHELL PLC | 11,847 | 574,000 | 0.09% | ||
| 207 | BLACKROCK INC | 1,673 | 570,000 | 0.09% | ||
| 208 | DEERE & CO | 7,379 | 568,000 | 0.09% | ||
| 209 | Linear Technology Corp | 12,645 | 563,000 | 0.08% | ||
| 210 | NUCOR CORP | 11,886 | 562,000 | 0.08% | ||
| 211 | JOHNSON CTLS INTL PLC | 14,382 | 560,000 | 0.08% | ||
| 212 | Broadridge Fincl Sol | 9,333 | 554,000 | 0.08% | ||
| 213 | CHURCH & DWIGHT | 6,000 | 553,000 | 0.08% | ||
| 214 | RAYTHEON CO | 4,482 | 550,000 | 0.08% | ||
| 215 | EVEREST RE GROUP LTD | 2,750 | 543,000 | 0.08% | ||
| 216 | ISHARES TR | 6,625 | 541,000 | 0.08% | ||
| 217 | TORONTO DOMINION BK ONT | 12,510 | 540,000 | 0.08% | ||
| 218 | VANGUARD WORLD FDS | 4,219 | 523,000 | 0.08% | ||
| 219 | Powershares QQQ Trust | 4,773 | 521,000 | 0.08% | ||
| 220 | EDGEWELL PERS CARE CO | 6,375 | 513,000 | 0.08% | ||
| 221 | HOLLYFRONTIER CORP | 14,500 | 512,000 | 0.08% | ||
| 222 | NOVARTIS A G | 6,912 | 501,000 | 0.08% | ||
| 223 | AMERICAN FINL GROUP INC OHIO | 7,100 | 500,000 | 0.07% | ||
| 224 | BUCKEYE PARTNERS L P | 7,295 | 496,000 | 0.07% | ||
| 225 | ALLEGION PUB LTD CO | 7,746 | 493,000 | 0.07% | ||
| 226 | PANERA BREAD CO | 2,390 | 490,000 | 0.07% | ||
| 227 | PIMCO ACTIVE BOND ETF | 4,645 | 490,000 | 0.07% | ||
| 228 | XILINX INC | 10,300 | 489,000 | 0.07% | ||
| 229 | LINCOLN NATL CORP IND | 12,408 | 486,000 | 0.07% | ||
| 230 | TYSON FOODS INC | 7,250 | 483,000 | 0.07% | ||
| 231 | TEGNA INC | 20,375 | 478,000 | 0.07% | ||
| 232 | VANGUARD BD INDEX FDS | 5,490 | 474,000 | 0.07% | ||
| 233 | HARRIS CORP | 6,028 | 469,000 | 0.07% | ||
| 234 | V F CORP | 7,188 | 465,000 | 0.07% | ||
| 235 | C H ROBINSON WORLDWIDE INC | 6,200 | 460,000 | 0.07% | ||
| 236 | L-3 Communications Hldgs | 3,865 | 458,000 | 0.07% | ||
| 237 | MSC INDL DIRECT INC | 6,000 | 458,000 | 0.07% | ||
| 238 | ISHARES TR | 5,875 | 457,000 | 0.07% | ||
| 239 | GENERAL MLS INC | 7,220 | 457,000 | 0.07% | ||
| 240 | ISHARES RUSSELL 1000 ETF | 4,000 | 456,000 | 0.07% | ||
| 241 | VANGUARD WORLD FD | 3,700 | 456,000 | 0.07% | ||
| 242 | SEI INVESTMENTS CO | 10,500 | 452,000 | 0.07% | ||
| 243 | WASTE CONNECTIONS INC COM | 7,000 | 452,000 | 0.07% | ||
| 244 | RESMED INC | 7,800 | 451,000 | 0.07% | ||
| 245 | ANTHEM INC | 3,200 | 445,000 | 0.07% | ||
| 246 | QUANTA SVCS INC | 19,500 | 440,000 | 0.07% | ||
| 247 | VODAFONE GROUP PLC NEW | 13,659 | 438,000 | 0.07% | ||
| 248 | ALLEGHANY CORP | 878 | 436,000 | 0.07% | ||
| 249 | GILDAN ACTIVEWEAR INC | 14,200 | 433,000 | 0.06% | ||
| 250 | BANK NEW YORK MELLON CORP | 11,665 | 430,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000009, filed 2016.04.19).
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.
