| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 63,164 | 1,904,000 | 0.15% | ||
| 152 | FEDEX CORP | 13,116 | 1,888,000 | 0.15% | ||
| 153 | INGLES MKTS INC CL A | 39,363 | 1,883,000 | 0.15% | ||
| 154 | CHEVRON CORP NEW | 23,833 | 1,880,000 | 0.14% | ||
| 155 | KELLOGG CO | 27,882 | 1,856,000 | 0.14% | ||
| 156 | GENERAL ELECTRIC CO | 73,173 | 1,845,000 | 0.14% | ||
| 157 | WATERS CORP | 15,250 | 1,803,000 | 0.14% | ||
| 158 | BECTON DICKINSON & CO | 13,509 | 1,792,000 | 0.14% | ||
| 159 | COHEN & STEERS QUALITY RLTY | 153,341 | 1,733,000 | 0.13% | ||
| 160 | PENSKE AUTOMOTIVE GRP INC | 35,199 | 1,705,000 | 0.13% | ||
| 161 | NIKE INC | 13,395 | 1,647,000 | 0.13% | ||
| 162 | UNION PAC CORP | 18,620 | 1,646,000 | 0.13% | ||
| 163 | AMTRUST FINL SVCS INC | 25,515 | 1,607,000 | 0.12% | ||
| 164 | ROCKWELL COLLINS INC | 19,640 | 1,607,000 | 0.12% | ||
| 165 | ARCHER DANIELS MIDLAND CO | 37,281 | 1,545,000 | 0.12% | ||
| 166 | MCDONALDS CORP | 15,380 | 1,515,000 | 0.12% | ||
| 167 | BIOGEN INC | 5,103 | 1,489,000 | 0.11% | ||
| 168 | TRACTOR SUPPLY CO | 17,436 | 1,470,000 | 0.11% | ||
| 169 | JOHNSON CTLS INTL PLC | 34,617 | 1,432,000 | 0.11% | ||
| 170 | COCA COLA CO | 35,334 | 1,418,000 | 0.11% | ||
| 171 | JPMORGAN CHASE & CO | 23,198 | 1,414,000 | 0.11% | ||
| 172 | AUTODESK INC | 31,266 | 1,380,000 | 0.11% | ||
| 173 | ILLINOIS TOOL WKS INC | 16,662 | 1,371,000 | 0.11% | ||
| 174 | CITIGROUPINC | 26,698 | 1,324,000 | 0.10% | ||
| 175 | AMGEN INC | 9,035 | 1,250,000 | 0.10% | ||
| 176 | VARIAN MED SYS INC | 16,417 | 1,211,000 | 0.09% | ||
| 177 | SIGMA ALDRICH | 8,630 | 1,199,000 | 0.09% | ||
| 178 | FACTSET RESH SYS INC | 7,475 | 1,195,000 | 0.09% | ||
| 179 | WELLS FARGO & CO NEW | 23,144 | 1,188,000 | 0.09% | ||
| 180 | WESTERN DIGITAL CORP | 14,862 | 1,181,000 | 0.09% | ||
| 181 | PFIZER INC | 37,475 | 1,177,000 | 0.09% | ||
| 182 | PRICELINE GRP INC | 944 | 1,168,000 | 0.09% | ||
| 183 | HCC INSURANCE HOLDINGS INC | 14,820 | 1,148,000 | 0.09% | ||
| 184 | CBRE CLARION GLOBAL REAL EST | 155,005 | 1,144,000 | 0.09% | ||
| 185 | SANDERSON FARMS INC | 16,573 | 1,136,000 | 0.09% | ||
| 186 | GREIF INC | 35,292 | 1,126,000 | 0.09% | ||
| 187 | DOLLAR GEN CORP NEW | 15,412 | 1,116,000 | 0.09% | ||
| 188 | PPG INDS INC | 12,456 | 1,092,000 | 0.08% | ||
| 189 | HANESBRANDS INC | 37,724 | 1,092,000 | 0.08% | ||
| 190 | ANTHEM INC | 7,703 | 1,078,000 | 0.08% | ||
| 191 | MARATHON PETE CORP | 23,271 | 1,078,000 | 0.08% | ||
| 192 | LOWES COS INC | 15,405 | 1,062,000 | 0.08% | ||
| 193 | AMETEK INC NEW | 19,504 | 1,020,000 | 0.08% | ||
| 194 | NORFOLK SOUTHERN CORP | 13,170 | 1,006,000 | 0.08% | ||
| 195 | TIME WARNER INC NEW | 5,594 | 1,003,000 | 0.08% | ||
| 196 | CASEY'S GENERAL STORES INC COM | 9,615 | 990,000 | 0.08% | ||
| 197 | TUPPERWARE BRANDS CORP | 19,614 | 971,000 | 0.07% | ||
| 198 | RALPH LAUREN CORP | 8,142 | 962,000 | 0.07% | ||
| 199 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,487 | 949,000 | 0.07% | ||
| 200 | ALTRIA GROUP INC | 16,881 | 918,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000010, filed 2015.11.03).
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.
