| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 4,800 | 213,000 | 0.01% | ||
| 2 | MONSANTO CO | 2,000 | 226,000 | 0.01% | ||
| 3 | GILEAD SCIENCES INC | 3,350 | 228,000 | 0.01% | ||
| 4 | COCA COLA CO | 5,485 | 233,000 | 0.01% | ||
| 5 | PHILLIPS 66 | 2,950 | 234,000 | 0.01% | ||
| 6 | CANADIAN PAC RY LTD | 1,600 | 235,000 | 0.01% | ||
| 7 | COMMERCE BANCSHARES INC | 4,390 | 247,000 | 0.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.01% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,524 | 265,000 | 0.01% | ||
| 10 | TRACTOR SUPPLY CO | 4,100 | 283,000 | 0.01% | ||
| 11 | ISHARES TR | 9,125 | 287,000 | 0.01% | ||
| 12 | ISHARES INC | 6,070 | 290,000 | 0.01% | ||
| 13 | NUANCE COMMUNICATIONS INC | 18,890 | 327,000 | 0.01% | ||
| 14 | Altria Group, Inc. | 4,600 | 329,000 | 0.01% | ||
| 15 | United Therapeutics Corp | 2,530 | 343,000 | 0.01% | ||
| 16 | CISCO SYS INC | 10,150 | 343,000 | 0.01% | ||
| 17 | INC RESH HLDGS INC CL A | 7,695 | 353,000 | 0.01% | ||
| 18 | CHARTER COMMUNICATIONSINC NEWC | 1,104 | 361,000 | 0.01% | ||
| 19 | PHILIP MORRIS INTL INC | 3,260 | 368,000 | 0.01% | ||
| 20 | CIGNA CORPORATION | 2,563 | 375,000 | 0.01% | ||
| 21 | JUNIPER NETWORKS INC | 13,535 | 377,000 | 0.01% | ||
| 22 | HCA HOLDINGS INC COM | 4,320 | 384,000 | 0.01% | ||
| 23 | Synchrony Financial | 11,320 | 388,000 | 0.01% | ||
| 24 | OMNICOM GROUP INC | 4,590 | 396,000 | 0.02% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 5,000 | 400,000 | 0.02% | ||
| 26 | APTARGROUP INC | 5,225 | 402,000 | 0.02% | ||
| 27 | Axalta Coating Syss Ltd | 12,500 | 403,000 | 0.02% | ||
| 28 | LEGGETT &PLATT INC | 8,175 | 411,000 | 0.02% | ||
| 29 | VALMONT INDS INC | 2,652 | 412,000 | 0.02% | ||
| 30 | CNO FINANCIAL GROUP INC | 20,305 | 416,000 | 0.02% | ||
| 31 | DARDEN RESTAURANTS INC | 5,025 | 420,000 | 0.02% | ||
| 32 | SERVICEMASTER GLOBAL HOLDINGS | 10,140 | 423,000 | 0.02% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,850 | 427,000 | 0.02% | ||
| 34 | LENNOX INTL INC | 2,607 | 436,000 | 0.02% | ||
| 35 | PANERA BREAD CO | 1,685 | 441,000 | 0.02% | ||
| 36 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,100 | 442,000 | 0.02% | ||
| 37 | Travelers Cos Inc | 3,701 | 446,000 | 0.02% | ||
| 38 | Agilent Technologies | 8,510 | 450,000 | 0.02% | ||
| 39 | KENNAMETAL INC | 11,715 | 460,000 | 0.02% | ||
| 40 | VANTIV CL A | 7,185 | 461,000 | 0.02% | ||
| 41 | Blue Baffalo Pet Products, Inc | 20,780 | 478,000 | 0.02% | ||
| 42 | Allison Transmission Holdings Inc | 13,390 | 483,000 | 0.02% | ||
| 43 | NEWELL BRANDS | 10,265 | 484,000 | 0.02% | ||
| 44 | HOME DEPOT INC | 3,301 | 485,000 | 0.02% | ||
| 45 | GENERAL DYNAMICS CORP | 2,665 | 499,000 | 0.02% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 5,000 | 512,000 | 0.02% | ||
| 47 | Pinnacle Foods Inc | 8,910 | 516,000 | 0.02% | ||
| 48 | EXXON MOBIL CORP | 6,392 | 524,000 | 0.02% | ||
| 49 | FLEX LTD | 32,065 | 539,000 | 0.02% | ||
| 50 | NCR Corp | 11,850 | 541,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-17-000005, filed 2017.05.11).
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.
