| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 954 | 215,000 | 0.01% | ||
| 2 | PROCTER AND GAMBLE CO | 7,329 | 616,000 | 0.02% | ||
| 3 | MICROSOFT CORP | 12,967 | 806,000 | 0.03% | ||
| 4 | DELTA AIRLINES INC DEL | 18,871 | 928,000 | 0.03% | ||
| 5 | MARSH & MCLENNAN COS INC | 19,623 | 1,326,000 | 0.04% | ||
| 6 | NETFLIX INC | 12,033 | 1,490,000 | 0.05% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 5,603 | 1,560,000 | 0.05% | ||
| 8 | ALTRIA GROUP INC | 24,855 | 1,681,000 | 0.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 11,021 | 1,796,000 | 0.06% | ||
| 10 | SONOCO PRODS CO | 38,282 | 2,017,000 | 0.07% | ||
| 11 | STANLEY BLACK &DECKER INC | 17,623 | 2,021,000 | 0.07% | ||
| 12 | MEREDITH CORP COM | 39,814 | 2,355,000 | 0.08% | ||
| 13 | AMERICAN ELEC PWR INC | 38,609 | 2,431,000 | 0.08% | ||
| 14 | CELGENE CORP | 21,119 | 2,445,000 | 0.08% | ||
| 15 | APARTMENT INVT & MGMT CO | 56,701 | 2,577,000 | 0.09% | ||
| 16 | AETNA INC NEW | 20,808 | 2,580,000 | 0.09% | ||
| 17 | OWENS CORNING NEW | 52,194 | 2,691,000 | 0.09% | ||
| 18 | AVISTA CORP | 67,338 | 2,693,000 | 0.09% | ||
| 19 | ISHARES TR | 15,068 | 2,695,000 | 0.09% | ||
| 20 | ISHARES TR | 20,238 | 2,729,000 | 0.09% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 17,786 | 2,738,000 | 0.09% | ||
| 22 | VISA INC | 36,196 | 2,824,000 | 0.09% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 51,639 | 2,913,000 | 0.10% | ||
| 24 | FOOT LOCKER INC | 41,354 | 2,932,000 | 0.10% | ||
| 25 | TOTAL SYS SVCS INC | 60,251 | 2,954,000 | 0.10% | ||
| 26 | BOEING CO | 19,076 | 2,970,000 | 0.10% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 25,265 | 3,005,000 | 0.10% | ||
| 28 | HILL ROM HLDGS INC | 54,029 | 3,033,000 | 0.10% | ||
| 29 | TEXTRON INC | 64,655 | 3,140,000 | 0.10% | ||
| 30 | INTUITIVE SURGICAL INC | 5,281 | 3,349,000 | 0.11% | ||
| 31 | CORNING INC | 140,165 | 3,402,000 | 0.11% | ||
| 32 | BOSTON SCIENTIFIC CORP | 157,408 | 3,405,000 | 0.11% | ||
| 33 | WESTERN DIGITAL CORP | 52,612 | 3,575,000 | 0.12% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 131,706 | 3,589,000 | 0.12% | ||
| 35 | CBS CORP NEW | 56,911 | 3,621,000 | 0.12% | ||
| 36 | DOMTAR CORP | 93,586 | 3,653,000 | 0.12% | ||
| 37 | BROADCOM LTD | 20,853 | 3,686,000 | 0.12% | ||
| 38 | DTE ENERGY CO | 39,276 | 3,869,000 | 0.13% | ||
| 39 | INTERPUBLIC GROUP COS INC | 166,722 | 3,903,000 | 0.13% | ||
| 40 | GOODYEAR TIRE & RUBR CO | 127,658 | 3,941,000 | 0.13% | ||
| 41 | AMERICAN CAP LTD | 221,296 | 3,966,000 | 0.13% | ||
| 42 | QUALCOMM INC | 61,308 | 3,997,000 | 0.13% | ||
| 43 | TYSON FOODS INC | 67,677 | 4,174,000 | 0.14% | ||
| 44 | AGILENT TECHNOLOGIES INC | 92,548 | 4,217,000 | 0.14% | ||
| 45 | RAYTHEON CO | 30,517 | 4,333,000 | 0.14% | ||
| 46 | UNITEDHEALTH GROUP INC | 27,428 | 4,390,000 | 0.15% | ||
| 47 | ROSS STORES INC | 68,841 | 4,516,000 | 0.15% | ||
| 48 | BECTON DICKINSON & CO | 27,445 | 4,543,000 | 0.15% | ||
| 49 | NASDAQ OMX GROUP | 70,803 | 4,752,000 | 0.16% | ||
| 50 | NORTHROP GRUMMAN CORP | 20,553 | 4,780,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001164, filed 2017.01.09).
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.
