| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 9,704 | 595,000 | 0.12% | ||
| 102 | ACE LTD | 4,956 | 579,000 | 0.12% | ||
| 103 | CVS HEALTH CORP | 5,864 | 573,000 | 0.12% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 21,435 | 548,000 | 0.11% | ||
| 105 | INGERSOLL-RAND PLC | 9,886 | 547,000 | 0.11% | ||
| 106 | EXPEDITORS INTL WASH INC | 12,043 | 543,000 | 0.11% | ||
| 107 | BP PLC | 17,099 | 535,000 | 0.11% | ||
| 108 | VIACOM INC NEW | 12,900 | 531,000 | 0.11% | ||
| 109 | AUTODESK INC | 8,684 | 529,000 | 0.11% | ||
| 110 | CIGNA CORPORATION | 3,605 | 528,000 | 0.11% | ||
| 111 | LOWES COS INC | 6,926 | 527,000 | 0.11% | ||
| 112 | CONOCOPHILLIPS | 11,107 | 519,000 | 0.11% | ||
| 113 | BANK AMER CORP | 30,562 | 514,000 | 0.11% | ||
| 114 | SUNCOR ENERGY INC NEW | 19,725 | 509,000 | 0.11% | ||
| 115 | INTEL CORP | 14,605 | 503,000 | 0.10% | ||
| 116 | METLIFE INC | 10,055 | 485,000 | 0.10% | ||
| 117 | TEXAS INSTRS INC | 8,852 | 485,000 | 0.10% | ||
| 118 | AGRIUM INC | 5,425 | 485,000 | 0.10% | ||
| 119 | CERNER CORP | 8,002 | 481,000 | 0.10% | ||
| 120 | VERIZON COMMUNICATIONS INC | 10,059 | 465,000 | 0.10% | ||
| 121 | ISHARES TR | 4,119 | 454,000 | 0.09% | ||
| 122 | TERADYNE INC | 21,800 | 451,000 | 0.09% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 6,853 | 450,000 | 0.09% | ||
| 124 | PNC FINL SVCS GROUP INC | 4,722 | 450,000 | 0.09% | ||
| 125 | BOEING CO | 3,098 | 448,000 | 0.09% | ||
| 126 | YUM BRANDS INC | 6,074 | 444,000 | 0.09% | ||
| 127 | BLACKROCK INC | 1,300 | 443,000 | 0.09% | ||
| 128 | ISHARES TR | 3,175 | 442,000 | 0.09% | ||
| 129 | SANOFI | 10,260 | 438,000 | 0.09% | ||
| 130 | CANADIAN NATL RY CO | 7,765 | 434,000 | 0.09% | ||
| 131 | STATE STR CORP | 6,455 | 428,000 | 0.09% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 4,870 | 415,000 | 0.09% | ||
| 133 | INTERPUBLIC GROUP COS INC | 17,820 | 415,000 | 0.09% | ||
| 134 | EQT CORP | 7,665 | 400,000 | 0.08% | ||
| 135 | ARM HOLDINGS PLC ADR | 8,822 | 399,000 | 0.08% | ||
| 136 | FACTSET RESH SYS INC | 2,394 | 389,000 | 0.08% | ||
| 137 | PHILLIPS 66 | 4,669 | 382,000 | 0.08% | ||
| 138 | TRAVELERS COMPANIES INC | 3,281 | 370,000 | 0.08% | ||
| 139 | ANHEUSER BUSCH INBEV SA/NV | 2,949 | 369,000 | 0.08% | ||
| 140 | 3M CO | 2,414 | 364,000 | 0.08% | ||
| 141 | NIKE INC | 5,804 | 363,000 | 0.08% | ||
| 142 | PACCAR INC | 7,565 | 359,000 | 0.07% | ||
| 143 | DIAGEO P L C | 3,249 | 354,000 | 0.07% | ||
| 144 | SPDR S&P 500 ETF TR | 1,738 | 354,000 | 0.07% | ||
| 145 | POTASH CORP SASK INC | 20,698 | 354,000 | 0.07% | ||
| 146 | LAUDER ESTEE COS INC | 4,000 | 352,000 | 0.07% | ||
| 147 | BIO RAD LABS INC | 2,500 | 347,000 | 0.07% | ||
| 148 | AIR PRODS & CHEMS INC | 2,617 | 340,000 | 0.07% | ||
| 149 | KINDER MORGAN INC DEL | 22,506 | 336,000 | 0.07% | ||
| 150 | DANAHER CORP DEL | 3,600 | 334,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013297, filed 2016.02.02).
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.
