| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 6,930 | 797,000 | 0.53% | ||
| 52 | GENERAL DYNAMICS CORP | 5,665 | 780,000 | 0.52% | ||
| 53 | QUALITY SYS INC | 49,200 | 767,000 | 0.51% | ||
| 54 | CHEVRON CORPORATION | 6,667 | 748,000 | 0.50% | ||
| 55 | EBAY INC | 12,980 | 728,000 | 0.49% | ||
| 56 | NORTHERN TRUST | 10,564 | 712,000 | 0.47% | ||
| 57 | ORACLE CORP | 15,756 | 709,000 | 0.47% | ||
| 58 | LOWES COS INC | 10,200 | 702,000 | 0.47% | ||
| 59 | LOCKHEED MARTIN CORP | 3,609 | 695,000 | 0.46% | ||
| 60 | DEERE & CO | 7,805 | 691,000 | 0.46% | ||
| 61 | NTT Domoco Inc | 46,909 | 685,000 | 0.46% | ||
| 62 | ISHARES TR | 8,265 | 682,000 | 0.45% | ||
| 63 | PAYCHEX INC | 14,678 | 678,000 | 0.45% | ||
| 64 | DEVON ENERGY CORP NEW | 11,031 | 675,000 | 0.45% | ||
| 65 | CANADIAN NATL RY CO | 9,765 | 673,000 | 0.45% | ||
| 66 | FISERV INC | 9,486 | 673,000 | 0.45% | ||
| 67 | INTUIT | 7,240 | 667,000 | 0.44% | ||
| 68 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,519 | 656,000 | 0.44% | ||
| 69 | ZIMMER BIOMET HLDGS INC | 5,770 | 654,000 | 0.44% | ||
| 70 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 14,425 | 638,000 | 0.43% | ||
| 71 | ST JUDE MED INC | 9,696 | 631,000 | 0.42% | ||
| 72 | NATIONAL OILWELL VARCO INC | 9,540 | 625,000 | 0.42% | ||
| 73 | TARGET CORP | 7,685 | 583,000 | 0.39% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 6,760 | 564,000 | 0.38% | ||
| 75 | BIOGEN INC | 1,651 | 560,000 | 0.37% | ||
| 76 | APACHE CORP | 8,669 | 543,000 | 0.36% | ||
| 77 | Suncor Energy Inc. | 15,936 | 506,000 | 0.34% | ||
| 78 | POWERSHARES ETF TRUST | 19,200 | 494,000 | 0.33% | ||
| 79 | PFIZER INC | 15,694 | 489,000 | 0.33% | ||
| 80 | FEDEX CORP | 2,718 | 472,000 | 0.31% | ||
| 81 | CHURCH & DWIGHT | 5,811 | 458,000 | 0.31% | ||
| 82 | YAHOO INC | 9,075 | 458,000 | 0.31% | ||
| 83 | NORTHROP GRUMMAN CORP | 3,100 | 457,000 | 0.30% | ||
| 84 | VANGUARD INDEX FDS | 4,263 | 451,000 | 0.30% | ||
| 85 | HOME DEPOT INC | 4,215 | 442,000 | 0.29% | ||
| 86 | ALLIANCEBERNSTEIN HLDG L P | 17,090 | 441,000 | 0.29% | ||
| 87 | ADVANCE AUTO PARTS INC | 2,760 | 440,000 | 0.29% | ||
| 88 | JOHNSON CTLS INTL PLC | 9,005 | 435,000 | 0.29% | ||
| 89 | DELTIC TIMBER CORP | 6,110 | 418,000 | 0.28% | ||
| 90 | WILEY JOHN SONS INC | 7,025 | 416,000 | 0.28% | ||
| 91 | BLACKROCK INC | 1,150 | 411,000 | 0.27% | ||
| 92 | NUVEEN MORTGAGE AND INCOME F | 17,050 | 395,000 | 0.26% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 1,476 | 390,000 | 0.26% | ||
| 94 | IMPERIAL OIL LTD | 9,027 | 388,000 | 0.26% | ||
| 95 | SMUCKER J M CO | 3,684 | 372,000 | 0.25% | ||
| 96 | CBOE HLDGS INC | 5,845 | 371,000 | 0.25% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 4,565 | 370,000 | 0.25% | ||
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 2,912 | 367,000 | 0.24% | ||
| 99 | P T TELEKOMUNIKASI INDONESIA | 8,000 | 362,000 | 0.24% | ||
| 100 | MOSAIC CO NEW | 7,825 | 357,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000001, filed 2015.02.09).
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.
