| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 36,820 | 2,789,000 | 0.66% | ||
| 52 | PAYCHEX INC | 49,085 | 2,651,000 | 0.63% | ||
| 53 | PFIZER INC | 85,899 | 2,546,000 | 0.60% | ||
| 54 | American Intl Group Inc | 44,650 | 2,413,000 | 0.57% | ||
| 55 | BRITISH AMERN TOB PLC | 20,250 | 2,367,000 | 0.56% | ||
| 56 | BIOGEN INC | 9,015 | 2,347,000 | 0.56% | ||
| 57 | VERIZON COMMUNICATIONS INC | 42,652 | 2,307,000 | 0.55% | ||
| 58 | CENTRAL PAC FINL CORP COM NEW | 104,947 | 2,285,000 | 0.54% | ||
| 59 | Twenty-First Century Fox Inc | 74,776 | 2,085,000 | 0.49% | ||
| 60 | MCDONALDS CORP | 16,145 | 2,029,000 | 0.48% | ||
| 61 | DIAGEO P L C | 18,224 | 1,966,000 | 0.47% | ||
| 62 | COSTCO WHSL CORP NEW | 11,551 | 1,820,000 | 0.43% | ||
| 63 | ST JUDE MED INC | 31,972 | 1,758,000 | 0.42% | ||
| 64 | SMUCKER J M CO | 13,480 | 1,750,000 | 0.41% | ||
| 65 | Intel Corp. | 52,187 | 1,688,000 | 0.40% | ||
| 66 | RAYTHEON CO | 13,500 | 1,656,000 | 0.39% | ||
| 67 | BOEING CO | 12,847 | 1,631,000 | 0.39% | ||
| 68 | CST Brands Inc | 42,512 | 1,628,000 | 0.39% | ||
| 69 | MONDELEZ INTL INC | 40,484 | 1,624,000 | 0.38% | ||
| 70 | Monster Beverage Corpo | 12,100 | 1,614,000 | 0.38% | ||
| 71 | PHILLIPS 66 | 17,293 | 1,497,000 | 0.35% | ||
| 72 | NIKE INC | 23,340 | 1,435,000 | 0.34% | ||
| 73 | UNITED PARCEL SERVICE INC | 13,333 | 1,406,000 | 0.33% | ||
| 74 | ConocoPhillips | 34,691 | 1,397,000 | 0.33% | ||
| 75 | EXXON MOBIL CORP | 16,334 | 1,365,000 | 0.32% | ||
| 76 | CISCO SYS INC | 47,895 | 1,364,000 | 0.32% | ||
| 77 | APOLLO ED GROUP INC | 161,829 | 1,329,000 | 0.31% | ||
| 78 | ALLSTATE CORP | 19,565 | 1,318,000 | 0.31% | ||
| 79 | VITAMIN SHOPPE INC | 39,860 | 1,234,000 | 0.29% | ||
| 80 | TIME WARNER INC | 16,876 | 1,224,000 | 0.29% | ||
| 81 | AbbVie Inc | 20,572 | 1,175,000 | 0.28% | ||
| 82 | AT&T Inc New | 29,175 | 1,143,000 | 0.27% | ||
| 83 | General Motors Co | 35,817 | 1,126,000 | 0.27% | ||
| 84 | LEGG MASON INC | 32,270 | 1,119,000 | 0.27% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 12,452 | 1,117,000 | 0.26% | ||
| 86 | YUM BRANDS INC | 13,347 | 1,092,000 | 0.26% | ||
| 87 | KRAFT HEINZ CO | 13,130 | 1,031,000 | 0.24% | ||
| 88 | Textainer Group Holdings Limit | 63,600 | 944,000 | 0.22% | ||
| 89 | VIACOM INC | 22,695 | 937,000 | 0.22% | ||
| 90 | ALKERMES PLC | 26,751 | 915,000 | 0.22% | ||
| 91 | LyondellBasell Industries NV A | 10,500 | 899,000 | 0.21% | ||
| 92 | WADDELL & REED FINL INC | 35,008 | 824,000 | 0.20% | ||
| 93 | APPLE INC | 7,205 | 785,000 | 0.19% | ||
| 94 | ROYAL DUTCH SHELL PLC | 15,978 | 774,000 | 0.18% | ||
| 95 | LINCOLN EDL SVCS CORP | 309,157 | 767,000 | 0.18% | ||
| 96 | WEIGHT WATCHERS INTL INC NEW | 50,620 | 736,000 | 0.17% | ||
| 97 | Ingersoll-Rand PLC | 11,500 | 713,000 | 0.17% | ||
| 98 | COMMUNITY HEALTH SYS INC NEW | 36,416 | 674,000 | 0.16% | ||
| 99 | COACH INC | 15,670 | 628,000 | 0.15% | ||
| 100 | DISNEY WALT CO | 6,207 | 616,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000007, filed 2016.05.13).
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.
