| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JACK IN THE BOX INC | 16,294 | 1,400,000 | 0.31% | ||
| 52 | DARDEN RESTAURANTS INC | 21,775 | 1,379,000 | 0.30% | ||
| 53 | DANAHER CORP DEL | 13,560 | 1,370,000 | 0.30% | ||
| 54 | E M C CORP MASS COM | 50,300 | 1,367,000 | 0.30% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 12,604 | 1,364,000 | 0.30% | ||
| 56 | CBS CORP NEW | 23,760 | 1,293,000 | 0.28% | ||
| 57 | SUNTRUST BKS INC | 30,240 | 1,242,000 | 0.27% | ||
| 58 | LINCOLN NATL CORP IND | 31,040 | 1,203,000 | 0.26% | ||
| 59 | C H ROBINSON WORLDWIDE INC | 15,540 | 1,154,000 | 0.25% | ||
| 60 | MATTEL INC | 35,940 | 1,125,000 | 0.25% | ||
| 61 | ISHARES TR | 32,505 | 1,117,000 | 0.24% | ||
| 62 | BOSTON SCIENTIFIC CORP | 47,080 | 1,100,000 | 0.24% | ||
| 63 | RED HAT INC | 15,000 | 1,089,000 | 0.24% | ||
| 64 | HAIN CELESTIAL GROUP INC | 21,757 | 1,082,000 | 0.24% | ||
| 65 | WYNN RESORTS LTD | 11,380 | 1,031,000 | 0.23% | ||
| 66 | ISHARES TR | 13,325 | 990,000 | 0.22% | ||
| 67 | INTEL CORP | 29,976 | 983,000 | 0.22% | ||
| 68 | WELLS FARGO & CO NEW | 20,317 | 962,000 | 0.21% | ||
| 69 | SKYWORKS SOLUTIONS INC | 15,170 | 960,000 | 0.21% | ||
| 70 | METLIFE INC | 22,986 | 916,000 | 0.20% | ||
| 71 | GENERAL MLS INC | 12,706 | 906,000 | 0.20% | ||
| 72 | FASTENAL CO | 20,345 | 903,000 | 0.20% | ||
| 73 | LOCKHEED MARTIN CORP | 3,600 | 893,000 | 0.20% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 5,729 | 870,000 | 0.19% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 11,170 | 847,000 | 0.19% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 16,835 | 846,000 | 0.19% | ||
| 77 | CHEVRON CORP NEW | 8,044 | 843,000 | 0.18% | ||
| 78 | ALPHABET INC | 1,203 | 833,000 | 0.18% | ||
| 79 | HARTFORD FINL SVCS GROUP INC | 18,477 | 820,000 | 0.18% | ||
| 80 | EMERSON ELEC CO | 15,630 | 815,000 | 0.18% | ||
| 81 | US BANCORP DEL | 19,915 | 803,000 | 0.18% | ||
| 82 | ON SEMICONDUCTOR CORP | 90,645 | 799,000 | 0.17% | ||
| 83 | ITC HOLDINGS | 16,500 | 773,000 | 0.17% | ||
| 84 | PENTAIR PLC | 13,250 | 772,000 | 0.17% | ||
| 85 | PRUDENTIAL FINL INC | 10,757 | 767,000 | 0.17% | ||
| 86 | COMCAST CORP NEW | 11,549 | 753,000 | 0.16% | ||
| 87 | CISCO SYS INC | 25,774 | 739,000 | 0.16% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 10,034 | 738,000 | 0.16% | ||
| 89 | MOODYS CORP | 7,700 | 722,000 | 0.16% | ||
| 90 | SCHLUMBERGER LTD | 9,048 | 716,000 | 0.16% | ||
| 91 | APPLE INC | 7,240 | 692,000 | 0.15% | ||
| 92 | ISHARES TR | 6,699 | 672,000 | 0.15% | ||
| 93 | VALERO ENERGY CORP NEW | 12,940 | 660,000 | 0.14% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 8,730 | 660,000 | 0.14% | ||
| 95 | CIENA CORP | 34,905 | 654,000 | 0.14% | ||
| 96 | TEMPUR SEALY INTL INC | 11,810 | 653,000 | 0.14% | ||
| 97 | ISHARES TR | 6,766 | 633,000 | 0.14% | ||
| 98 | ROYAL DUTCH SHELL PLC | 11,216 | 619,000 | 0.14% | ||
| 99 | SOUTHERN CO | 11,242 | 603,000 | 0.13% | ||
| 100 | TARGET CORP | 8,640 | 603,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000012, filed 2016.08.17).
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.
