| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 566,393 | 22,808,000 | 0.62% | ||
| 52 | JOHNSON & JOHNSON | 164,178 | 17,764,000 | 0.49% | ||
| 53 | AMAZON COM INC | 28,904 | 17,159,000 | 0.47% | ||
| 54 | FACEBOOK INC | 127,967 | 14,601,000 | 0.40% | ||
| 55 | ALPHABET INC | 19,253 | 14,343,000 | 0.39% | ||
| 56 | UNITED PARCEL SERVICE INC | 122,355 | 12,905,000 | 0.35% | ||
| 57 | MCDONALDS CORP | 101,087 | 12,705,000 | 0.35% | ||
| 58 | KROGER CO | 324,219 | 12,401,000 | 0.34% | ||
| 59 | JPMORGAN CHASE & CO | 208,304 | 12,336,000 | 0.34% | ||
| 60 | ISHARES TR | 119,137 | 11,887,000 | 0.33% | ||
| 61 | ILLINOIS TOOL WKS INC | 108,016 | 11,064,000 | 0.30% | ||
| 62 | TRAVELERS COMPANIES INC | 94,526 | 11,032,000 | 0.30% | ||
| 63 | CISCO SYS INC | 377,581 | 10,750,000 | 0.29% | ||
| 64 | ALPHABET INC | 13,246 | 10,105,000 | 0.28% | ||
| 65 | PFIZER INC | 332,364 | 9,851,000 | 0.27% | ||
| 66 | DISNEY WALT CO | 98,949 | 9,827,000 | 0.27% | ||
| 67 | VANGUARD INDEX FDS | 116,948 | 9,800,000 | 0.27% | ||
| 68 | ISHARES TR | 87,164 | 9,643,000 | 0.26% | ||
| 69 | BOEING CO | 75,513 | 9,586,000 | 0.26% | ||
| 70 | ISHARES TR | 163,384 | 9,339,000 | 0.26% | ||
| 71 | PROCTER AND GAMBLE CO | 111,679 | 9,192,000 | 0.25% | ||
| 72 | HOME DEPOT INC | 68,419 | 9,129,000 | 0.25% | ||
| 73 | AT&T INC | 229,046 | 8,972,000 | 0.25% | ||
| 74 | VANTIV INC | 163,538 | 8,811,000 | 0.24% | ||
| 75 | AUTOZONE INC | 10,822 | 8,622,000 | 0.24% | ||
| 76 | WORLD FUEL SVCS CORP | 176,473 | 8,573,000 | 0.23% | ||
| 77 | WILEY JOHN SONS INC | 174,288 | 8,521,000 | 0.23% | ||
| 78 | NIKE INC | 137,505 | 8,452,000 | 0.23% | ||
| 79 | SEALED AIR CORP NEW | 175,520 | 8,427,000 | 0.23% | ||
| 80 | BALL CORP | 116,334 | 8,293,000 | 0.23% | ||
| 81 | ISHARES TR | 48,418 | 7,888,000 | 0.22% | ||
| 82 | LIVE NATION, INC. | 352,488 | 7,864,000 | 0.22% | ||
| 83 | BIO RAD LABS INC | 57,180 | 7,818,000 | 0.21% | ||
| 84 | JOHNSON CTLS INTL PLC | 197,987 | 7,715,000 | 0.21% | ||
| 85 | APARTMENT INVT & MGMT CO | 176,474 | 7,380,000 | 0.20% | ||
| 86 | ISHARES TR | 61,974 | 7,364,000 | 0.20% | ||
| 87 | AVERY DENNISON CORP | 101,021 | 7,285,000 | 0.20% | ||
| 88 | VISA INC | 92,597 | 7,082,000 | 0.19% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 108,985 | 6,962,000 | 0.19% | ||
| 90 | PPG INDS INC | 61,794 | 6,889,000 | 0.19% | ||
| 91 | DREAMWORKS ANIMATION SKG INC | 275,764 | 6,880,000 | 0.19% | ||
| 92 | EMCOR GROUP INC | 139,873 | 6,798,000 | 0.19% | ||
| 93 | AMERICAN WTR WKS CO INC NEW | 98,215 | 6,770,000 | 0.19% | ||
| 94 | LUMINEX CORP DEL | 347,051 | 6,733,000 | 0.18% | ||
| 95 | GOODYEAR TIRE & RUBR CO | 203,657 | 6,717,000 | 0.18% | ||
| 96 | URBAN OUTFITTERS INC | 199,414 | 6,599,000 | 0.18% | ||
| 97 | CARDINAL HEALTH INC | 79,286 | 6,497,000 | 0.18% | ||
| 98 | C H ROBINSON WORLDWIDE INC | 87,263 | 6,478,000 | 0.18% | ||
| 99 | SELECT SECTOR SPDR TR | 145,551 | 6,457,000 | 0.18% | ||
| 100 | TERADYNE INC | 292,818 | 6,322,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
