| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HORMEL FOODS CORP | 16,584 | 607,000 | 0.13% | ||
| 102 | SEI INVESTMENTS CO | 12,610 | 607,000 | 0.13% | ||
| 103 | BP PLC | 17,099 | 607,000 | 0.13% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 20,535 | 601,000 | 0.13% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 6,448 | 592,000 | 0.12% | ||
| 106 | EXPEDITORS INTL WASH INC | 12,043 | 591,000 | 0.12% | ||
| 107 | HOME DEPOT INC | 4,600 | 587,000 | 0.12% | ||
| 108 | VERIZON COMMUNICATIONS INC | 10,326 | 577,000 | 0.12% | ||
| 109 | GENERAL MTRS CO | 19,295 | 546,000 | 0.11% | ||
| 110 | TEXAS INSTRS INC | 8,652 | 542,000 | 0.11% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 10,253 | 515,000 | 0.11% | ||
| 112 | ISHARES TR | 4,419 | 514,000 | 0.11% | ||
| 113 | YUM BRANDS INC | 6,074 | 504,000 | 0.10% | ||
| 114 | GLAXOSMITHKLINE PLC | 11,482 | 498,000 | 0.10% | ||
| 115 | ISHARES TR | 3,306 | 494,000 | 0.10% | ||
| 116 | BOEING CO | 3,767 | 489,000 | 0.10% | ||
| 117 | CONOCOPHILLIPS | 11,017 | 480,000 | 0.10% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 3,153 | 479,000 | 0.10% | ||
| 119 | INTEL CORP | 14,520 | 476,000 | 0.10% | ||
| 120 | INGERSOLL-RAND PLC | 7,436 | 474,000 | 0.10% | ||
| 121 | AUTODESK INC | 8,684 | 470,000 | 0.10% | ||
| 122 | CHENIERE ENERGY INC | 12,450 | 467,000 | 0.10% | ||
| 123 | ARM HOLDINGS PLC ADR | 10,237 | 466,000 | 0.10% | ||
| 124 | TIME WARNER INC | 6,000 | 441,000 | 0.09% | ||
| 125 | SPDR S&P 500 ETF TR | 2,051 | 430,000 | 0.09% | ||
| 126 | FLEXSHARES NATURAL RESOURCES ETF | 15,936 | 420,000 | 0.09% | ||
| 127 | METLIFE INC | 10,382 | 414,000 | 0.09% | ||
| 128 | BANK AMER CORP | 30,562 | 406,000 | 0.08% | ||
| 129 | SUNCOR ENERGY INC NEW | 14,600 | 405,000 | 0.08% | ||
| 130 | BLACKROCK INC | 1,175 | 402,000 | 0.08% | ||
| 131 | STATE STR CORP | 7,455 | 402,000 | 0.08% | ||
| 132 | SOUTHERN CO | 7,300 | 391,000 | 0.08% | ||
| 133 | KONINKLIJKE PHILIPS N V | 15,500 | 387,000 | 0.08% | ||
| 134 | FACTSET RESH SYS INC | 2,394 | 386,000 | 0.08% | ||
| 135 | ANHEUSER BUSCH INBEV SA/NV | 2,924 | 385,000 | 0.08% | ||
| 136 | PNC FINL SVCS GROUP INC | 4,722 | 384,000 | 0.08% | ||
| 137 | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 23,000 | 383,000 | 0.08% | ||
| 138 | HESS CORP | 6,322 | 380,000 | 0.08% | ||
| 139 | AIR PRODS & CHEMS INC | 2,615 | 371,000 | 0.08% | ||
| 140 | TERADYNE INC | 18,808 | 370,000 | 0.08% | ||
| 141 | PHILLIPS 66 | 4,657 | 369,000 | 0.08% | ||
| 142 | TOTAL S A | 7,650 | 368,000 | 0.08% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 4,793 | 363,000 | 0.08% | ||
| 144 | BIO RAD LABS INC | 2,500 | 358,000 | 0.07% | ||
| 145 | KINDER MORGAN INC DEL | 19,014 | 356,000 | 0.07% | ||
| 146 | LAUDER ESTEE COS INC | 3,900 | 355,000 | 0.07% | ||
| 147 | INTERPUBLIC GROUP COS INC | 14,920 | 345,000 | 0.07% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 4,020 | 335,000 | 0.07% | ||
| 149 | TRAVELERS COMPANIES INC | 2,774 | 330,000 | 0.07% | ||
| 150 | DANAHER CORP DEL | 3,188 | 322,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019074, filed 2016.08.09).
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.
