| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 3,412 | 303,000 | 0.01% | ||
| 2 | BALL CORP | 5,532 | 453,000 | 0.02% | ||
| 3 | MICROSOFT CORP | 10,802 | 622,000 | 0.03% | ||
| 4 | PROCTER AND GAMBLE CO | 7,946 | 713,000 | 0.03% | ||
| 5 | MASCO CORP | 21,211 | 728,000 | 0.03% | ||
| 6 | ROSS STORES INC | 17,208 | 1,107,000 | 0.05% | ||
| 7 | MARSH & MCLENNAN COS INC | 21,734 | 1,462,000 | 0.06% | ||
| 8 | CHARTER COMM | 5,737 | 1,549,000 | 0.06% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 6,549 | 1,834,000 | 0.07% | ||
| 10 | SONOCO PRODS CO | 38,940 | 2,057,000 | 0.08% | ||
| 11 | CELGENE CORP | 21,792 | 2,278,000 | 0.09% | ||
| 12 | STANLEY BLACK &DECKER INC | 18,600 | 2,287,000 | 0.09% | ||
| 13 | GOODYEAR TIRE & RUBB | 73,027 | 2,359,000 | 0.10% | ||
| 14 | SELECT SECTOR SPDR TR | 73,177 | 2,398,000 | 0.10% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 16,405 | 2,443,000 | 0.10% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 23,499 | 2,462,000 | 0.10% | ||
| 17 | CMS ENERGY CORP | 61,415 | 2,580,000 | 0.11% | ||
| 18 | AETNA INC NEW | 22,377 | 2,583,000 | 0.11% | ||
| 19 | SENIOR HOUSING PROPERTIES TRUST | 114,638 | 2,603,000 | 0.11% | ||
| 20 | APARTMENT INVT & MGMT CO | 59,483 | 2,731,000 | 0.11% | ||
| 21 | AVISTA CORP COM | 68,359 | 2,857,000 | 0.12% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 10,954 | 2,950,000 | 0.12% | ||
| 23 | CBS CORP NEW | 54,661 | 2,992,000 | 0.12% | ||
| 24 | VISA INC | 37,954 | 3,139,000 | 0.13% | ||
| 25 | OWENS CORNING NEW | 59,665 | 3,186,000 | 0.13% | ||
| 26 | TOTAL SYS SVCS INC | 70,249 | 3,312,000 | 0.14% | ||
| 27 | AVERY DENNISON | 43,920 | 3,417,000 | 0.14% | ||
| 28 | ISHARES TR | 101,410 | 3,798,000 | 0.16% | ||
| 29 | BROADCOM LTD | 22,094 | 3,812,000 | 0.16% | ||
| 30 | CORNING INC | 163,892 | 3,876,000 | 0.16% | ||
| 31 | HILL ROM HLDGS INC | 63,205 | 3,917,000 | 0.16% | ||
| 32 | DTE ENERGY CO | 42,062 | 3,940,000 | 0.16% | ||
| 33 | INTERPUBLIC GROUP COS INC | 179,299 | 4,007,000 | 0.16% | ||
| 34 | BOSTON SCIENTIFIC CORP | 168,596 | 4,013,000 | 0.16% | ||
| 35 | UNITEDHEALTH GROUP INC | 29,202 | 4,088,000 | 0.17% | ||
| 36 | INTUITIVE SURGICAL INC | 5,699 | 4,131,000 | 0.17% | ||
| 37 | RAYTHEON CO | 32,225 | 4,387,000 | 0.18% | ||
| 38 | LOEWS CORP | 108,668 | 4,472,000 | 0.18% | ||
| 39 | AMERICAN CAP LIMITED | 264,993 | 4,481,000 | 0.18% | ||
| 40 | QUALCOMM INC | 66,919 | 4,584,000 | 0.19% | ||
| 41 | AGILENT TECHNOLOGIES INC | 97,997 | 4,615,000 | 0.19% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 29,046 | 4,620,000 | 0.19% | ||
| 43 | MEREDITH CORP COM | 91,941 | 4,780,000 | 0.20% | ||
| 44 | NORTHROP GRUMMAN CORP | 22,361 | 4,784,000 | 0.20% | ||
| 45 | MASTERCARD INCORPORATED | 47,549 | 4,839,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 48,046 | 4,945,000 | 0.20% | ||
| 47 | NASDAQ OMX GROUP | 76,189 | 5,146,000 | 0.21% | ||
| 48 | H & R BLOCK INC | 225,362 | 5,217,000 | 0.21% | ||
| 49 | TYSON FOODS INC | 72,486 | 5,412,000 | 0.22% | ||
| 50 | BECTON DICKINSON & CO | 30,528 | 5,487,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083038, filed 2016.10.19).
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.
