| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 9,150 | 417,000 | 0.12% | ||
| 102 | ALLSTATE CORP | 6,231 | 420,000 | 0.12% | ||
| 103 | TIME WARNER INC NEW | 2,065 | 422,000 | 0.12% | ||
| 104 | ICON PLC | 5,665 | 425,000 | 0.12% | ||
| 105 | TRAVELERS COMPANIES INC | 3,711 | 433,000 | 0.12% | ||
| 106 | NEENAH INC COM | 6,889 | 439,000 | 0.13% | ||
| 107 | EDWARDS LIFESCIENCES CORP | 4,983 | 440,000 | 0.13% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 5,232 | 441,000 | 0.13% | ||
| 109 | NOVO-NORDISK A S | 8,139 | 441,000 | 0.13% | ||
| 110 | ULTA BEAUTY INC | 2,324 | 450,000 | 0.13% | ||
| 111 | CENTENE CORP DEL | 7,459 | 459,000 | 0.13% | ||
| 112 | ACCENTURE PLC IRELAND | 4,363 | 503,000 | 0.15% | ||
| 113 | ISHARES TR | 2,450 | 506,000 | 0.15% | ||
| 114 | ISHARES TR | 4,082 | 506,000 | 0.15% | ||
| 115 | EMERSON ELEC CO | 9,324 | 507,000 | 0.15% | ||
| 116 | SHERWIN WILLIAMS CO | 1,782 | 507,000 | 0.15% | ||
| 117 | AFFILIATED MANAGERS GROUP | 3,139 | 510,000 | 0.15% | ||
| 118 | SALESFORCE COM INC | 6,926 | 511,000 | 0.15% | ||
| 119 | COCA COLA CO | 11,165 | 518,000 | 0.15% | ||
| 120 | DUKE ENERGY CORP NEW | 6,424 | 519,000 | 0.15% | ||
| 121 | REYNOLDS AMERICAN INC | 10,665 | 537,000 | 0.15% | ||
| 122 | SPDR SER TR | 11,020 | 538,000 | 0.16% | ||
| 123 | DOVER CORP | 8,366 | 538,000 | 0.16% | ||
| 124 | COSTCO WHSL CORP NEW | 3,415 | 538,000 | 0.16% | ||
| 125 | ISHARES TR | 3,319 | 540,000 | 0.16% | ||
| 126 | DEERE & CO | 7,209 | 555,000 | 0.16% | ||
| 127 | ELECTRONIC ARTS INC | 8,385 | 555,000 | 0.16% | ||
| 128 | PHILLIPS 66 | 6,459 | 560,000 | 0.16% | ||
| 129 | SOUTHERN CO | 10,945 | 566,000 | 0.16% | ||
| 130 | FULLER H B CO | 13,536 | 575,000 | 0.17% | ||
| 131 | SANDISK CORP | 7,650 | 583,000 | 0.17% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 4,221 | 599,000 | 0.17% | ||
| 133 | BP PLC | 19,991 | 603,000 | 0.17% | ||
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 13,163 | 620,000 | 0.18% | ||
| 135 | CBS CORP NEW | 11,300 | 622,000 | 0.18% | ||
| 136 | CERNER CORP | 11,928 | 632,000 | 0.18% | ||
| 137 | ORACLE CORP | 15,568 | 637,000 | 0.18% | ||
| 138 | KRAFT HEINZ CO | 8,110 | 637,000 | 0.18% | ||
| 139 | SCHLUMBERGER LTD | 8,810 | 650,000 | 0.19% | ||
| 140 | E M C CORP MASS COM | 24,615 | 656,000 | 0.19% | ||
| 141 | ISHARES TR | 6,048 | 656,000 | 0.19% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 19,011 | 658,000 | 0.19% | ||
| 143 | BIO TECHNE CORP | 7,000 | 662,000 | 0.19% | ||
| 144 | ISHARES TR | 13,353 | 673,000 | 0.19% | ||
| 145 | ILLINOIS TOOL WKS INC | 6,747 | 691,000 | 0.20% | ||
| 146 | ABBVIE INC | 12,400 | 708,000 | 0.20% | ||
| 147 | CANADIAN PAC RY LTD | 5,399 | 716,000 | 0.21% | ||
| 148 | AMERICAN INTL GROUP INC | 13,541 | 732,000 | 0.21% | ||
| 149 | FORD MTR CO DEL | 54,787 | 739,000 | 0.21% | ||
| 150 | ALEXION PHARMACEUTIC | 5,570 | 776,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015802, filed 2016.04.14).
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.
