| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 3,400 | 332,000 | 0.06% | ||
| 102 | PRICELINE GRP INC | 225 | 331,000 | 0.06% | ||
| 103 | MONDELEZ INTL INC | 7,481 | 328,000 | 0.06% | ||
| 104 | PHILLIPS 66 | 4,050 | 326,000 | 0.06% | ||
| 105 | ILLINOIS TOOL WKS INC | 2,700 | 324,000 | 0.06% | ||
| 106 | NIKE INC | 6,100 | 321,000 | 0.06% | ||
| 107 | APPLIED MATLS INC | 10,600 | 320,000 | 0.06% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 2,000 | 318,000 | 0.06% | ||
| 109 | ALBEMARLE CORP | 3,700 | 316,000 | 0.06% | ||
| 110 | PRAXAIR INC | 2,600 | 314,000 | 0.06% | ||
| 111 | CHARTER COMMUNICATIONS INC N | 1,157 | 312,000 | 0.06% | ||
| 112 | LOWES COS INC | 4,300 | 311,000 | 0.06% | ||
| 113 | BANK NEW YORK MELLON CORP | 7,770 | 310,000 | 0.06% | ||
| 114 | STANLEY BLACK &DECKER INC | 2,500 | 307,000 | 0.06% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 306,000 | 0.06% | ||
| 116 | ADOBE INC | 2,740 | 297,000 | 0.05% | ||
| 117 | GENERAL DYNAMICS CORP | 1,900 | 295,000 | 0.05% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 4,000 | 292,000 | 0.05% | ||
| 119 | TYSON FOODS INC | 3,900 | 291,000 | 0.05% | ||
| 120 | BROADCOM LTD | 1,675 | 289,000 | 0.05% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 4,300 | 288,000 | 0.05% | ||
| 122 | CME GROUP INC | 2,750 | 287,000 | 0.05% | ||
| 123 | AMERICAN INTL GROUP INC | 4,700 | 279,000 | 0.05% | ||
| 124 | NORTHROP GRUMMAN CORP | 1,300 | 278,000 | 0.05% | ||
| 125 | WASTE MGMT INC DEL | 4,300 | 274,000 | 0.05% | ||
| 126 | RAYTHEON CO | 2,000 | 272,000 | 0.05% | ||
| 127 | TEXAS INSTRS INC | 3,860 | 271,000 | 0.05% | ||
| 128 | PNC FINL SVCS GROUP INC | 2,990 | 269,000 | 0.05% | ||
| 129 | EXPEDIA INC DEL | 2,300 | 268,000 | 0.05% | ||
| 130 | S&P GLOBAL INC | 2,100 | 266,000 | 0.05% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 3,000 | 265,000 | 0.05% | ||
| 132 | MARSH & MCLENNAN COS INC | 3,940 | 265,000 | 0.05% | ||
| 133 | BECTON DICKINSON & CO | 1,470 | 264,000 | 0.05% | ||
| 134 | GENERAL MLS INC | 4,100 | 262,000 | 0.05% | ||
| 135 | TIME WARNER INC | 3,260 | 260,000 | 0.05% | ||
| 136 | DANAHER CORP DEL | 3,300 | 259,000 | 0.05% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,600 | 258,000 | 0.05% | ||
| 138 | AIR PRODS & CHEMS INC | 1,700 | 256,000 | 0.05% | ||
| 139 | TJX COS INC NEW | 3,400 | 254,000 | 0.05% | ||
| 140 | DOMINION ENERGY INC | 3,370 | 250,000 | 0.05% | ||
| 141 | LAM RESEARCH CORP | 2,600 | 246,000 | 0.04% | ||
| 142 | PAYPAL HLDGS INC | 5,800 | 238,000 | 0.04% | ||
| 143 | BB&T CORP | 6,300 | 238,000 | 0.04% | ||
| 144 | AMERICAN EXPRESS CO | 3,700 | 237,000 | 0.04% | ||
| 145 | PAYCHEX INC | 4,000 | 231,000 | 0.04% | ||
| 146 | HALLIBURTON CO | 5,100 | 229,000 | 0.04% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 3,231 | 228,000 | 0.04% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 2,492 | 228,000 | 0.04% | ||
| 149 | FORD MTR CO DEL | 18,700 | 226,000 | 0.04% | ||
| 150 | SCHWAB CHARLES CORP | 7,050 | 223,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086092, filed 2016.11.14).
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.
