| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 18,764 | 800,000 | 0.11% | ||
| 102 | GENESEE AND WYOMING INC INC CL A | 14,850 | 797,000 | 0.11% | ||
| 103 | 3M CO | 5,230 | 787,000 | 0.11% | ||
| 104 | PRICE T ROWE GROUP INC | 10,984 | 785,000 | 0.11% | ||
| 105 | FORD MTR CO DEL | 55,085 | 776,000 | 0.11% | ||
| 106 | AMERICAN VANGUARD CORP COM | 55,000 | 770,000 | 0.11% | ||
| 107 | TE CONNECTIVITY LTD | 11,866 | 766,000 | 0.11% | ||
| 108 | PARKER HANNIFIN CORP | 7,744 | 751,000 | 0.11% | ||
| 109 | METLIFE INC | 15,212 | 733,000 | 0.10% | ||
| 110 | BARD C R INC | 3,858 | 730,000 | 0.10% | ||
| 111 | WHIRLPOOL CORP | 4,910 | 721,000 | 0.10% | ||
| 112 | OAKTREE CAPITAL GROUP LLC | 14,995 | 715,000 | 0.10% | ||
| 113 | ALTRIA GROUP INC | 12,233 | 712,000 | 0.10% | ||
| 114 | LIBERTY MEDIA HOLDING CP INTER A | 26,007 | 710,000 | 0.10% | ||
| 115 | ASTRAZENECA PLC | 20,325 | 690,000 | 0.10% | ||
| 116 | CHUBB LIMITED | 5,166 | 685,000 | 0.10% | ||
| 117 | Express Scripts, Inc. | 7,708 | 673,000 | 0.09% | ||
| 118 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 18,321 | 671,000 | 0.09% | ||
| 119 | FEDEX CORP | 4,340 | 646,000 | 0.09% | ||
| 120 | BOEING CO | 4,361 | 630,000 | 0.09% | ||
| 121 | KENNAMETAL INC | 32,000 | 614,000 | 0.09% | ||
| 122 | KELLOGG CO | 8,458 | 611,000 | 0.09% | ||
| 123 | DUNKIN BRANDS GROUP INC COM | 14,265 | 607,000 | 0.09% | ||
| 124 | Telstra Corp ADR | 29,700 | 603,000 | 0.08% | ||
| 125 | TRAVELERS COMPANIES INC | 5,333 | 601,000 | 0.08% | ||
| 126 | AEROJET ROCKETDYNE HLDGS INC COM | 36,845 | 576,000 | 0.08% | ||
| 127 | Accenture Ltd | 5,300 | 553,000 | 0.08% | ||
| 128 | SYSCO CORP | 13,495 | 553,000 | 0.08% | ||
| 129 | CAPITAL ONE FINL CORP | 7,520 | 542,000 | 0.08% | ||
| 130 | EASTMAN CHEM CO | 8,030 | 542,000 | 0.08% | ||
| 131 | ISHARES TR | 4,742 | 534,000 | 0.08% | ||
| 132 | GLAXOSMITHKLINE PLC | 13,192 | 532,000 | 0.07% | ||
| 133 | MONDELEZ INTL INC | 11,724 | 525,000 | 0.07% | ||
| 134 | VEREIT | 63,670 | 504,000 | 0.07% | ||
| 135 | INGERSOLL RAND PLC | 8,948 | 494,000 | 0.07% | ||
| 136 | AONCORP | 5,165 | 476,000 | 0.07% | ||
| 137 | NOVO-NORDISK A S | 8,000 | 464,000 | 0.07% | ||
| 138 | TARGET CORP | 6,363 | 462,000 | 0.06% | ||
| 139 | INTL PAPER CO | 12,123 | 457,000 | 0.06% | ||
| 140 | PENTAIR PLC | 9,030 | 447,000 | 0.06% | ||
| 141 | OWENS & MINOR INC NEW | 12,300 | 442,000 | 0.06% | ||
| 142 | ROCKWELL AUTOMATION INC | 4,293 | 440,000 | 0.06% | ||
| 143 | HALLIBURTON CO | 12,820 | 436,000 | 0.06% | ||
| 144 | NORTHROP GRUMMAN CORP | 2,238 | 422,000 | 0.06% | ||
| 145 | VANGUARD INDEX FDS S&P 500 ETF | 2,200 | 411,000 | 0.06% | ||
| 146 | NOVARTIS A G | 4,688 | 403,000 | 0.06% | ||
| 147 | NETFLIX INC | 3,500 | 400,000 | 0.06% | ||
| 148 | WR GRACE & CO | 4,000 | 398,000 | 0.06% | ||
| 149 | PAYCHEX INC | 7,462 | 394,000 | 0.06% | ||
| 150 | BLOUNT INTL INC NEW | 40,000 | 392,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000005, filed 2016.02.05).
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.
