| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRICELINE GRP INC | 572 | 688,000 | 0.41% | ||
| 252 | ATMOS ENERGY CORP | 12,923 | 690,000 | 0.41% | ||
| 253 | DIAGEO P L C | 5,492 | 699,000 | 0.42% | ||
| 254 | INVESCO LTD | 18,869 | 712,000 | 0.43% | ||
| 255 | FRANKLIN RESOURCES INC | 12,305 | 712,000 | 0.43% | ||
| 256 | SONY GROUP CORP | 43,071 | 722,000 | 0.43% | ||
| 257 | NOVARTIS A G | 8,171 | 740,000 | 0.44% | ||
| 258 | FASTENAL CO | 14,958 | 740,000 | 0.44% | ||
| 259 | WEBSTER FINL CORP CONN | 23,903 | 754,000 | 0.45% | ||
| 260 | PROCTER AND GAMBLE CO | 9,996 | 786,000 | 0.47% | ||
| 261 | FACTSET RESH SYS INC | 6,576 | 791,000 | 0.48% | ||
| 262 | LOCKHEED MARTIN CORP | 4,947 | 795,000 | 0.48% | ||
| 263 | COMCAST CORP NEW | 14,967 | 798,000 | 0.48% | ||
| 264 | GARTNER INC | 11,500 | 811,000 | 0.49% | ||
| 265 | GRAINGER W W INC | 3,195 | 812,000 | 0.49% | ||
| 266 | TJX COS INC NEW | 15,358 | 816,000 | 0.49% | ||
| 267 | E M C CORP MASS COM | 31,181 | 821,000 | 0.49% | ||
| 268 | SCHLUMBERGER LTD | 7,126 | 841,000 | 0.51% | ||
| 269 | GENERAL ELECTRIC CO | 32,099 | 844,000 | 0.51% | ||
| 270 | REGIONS FINANCIAL CORP NEW | 81,624 | 867,000 | 0.52% | ||
| 271 | UNITED TECHNOLOGIES CORP | 7,522 | 868,000 | 0.52% | ||
| 272 | GENERAL MLS INC | 17,691 | 929,000 | 0.56% | ||
| 273 | TARGET CORP | 16,382 | 949,000 | 0.57% | ||
| 274 | ACE LTD | 9,222 | 956,000 | 0.57% | ||
| 275 | AUTOMATIC DATA PROCESSING IN | 12,139 | 962,000 | 0.58% | ||
| 276 | PRICE T ROWE GROUP INC | 11,625 | 981,000 | 0.59% | ||
| 277 | MERCK & CO INC | 17,192 | 995,000 | 0.60% | ||
| 278 | GOLDMAN SACHS GROUP INC | 6,212 | 1,040,000 | 0.62% | ||
| 279 | HONEYWELL INTL INC | 12,020 | 1,117,000 | 0.67% | ||
| 280 | GOOGLE INC | 2,059 | 1,185,000 | 0.71% | ||
| 281 | EXXON MOBIL CORP | 12,128 | 1,221,000 | 0.73% | ||
| 282 | EXPRESS SCRIPTS HLDG CO | 17,628 | 1,222,000 | 0.73% | ||
| 283 | STARBUCKS CORP | 16,248 | 1,257,000 | 0.76% | ||
| 284 | CVS HEALTH CORP | 17,701 | 1,334,000 | 0.80% | ||
| 285 | TRAVELERS COMPANIES INC | 14,450 | 1,359,000 | 0.82% | ||
| 286 | NIKE INC | 17,955 | 1,392,000 | 0.84% | ||
| 287 | CHEVRON CORP NEW | 10,815 | 1,412,000 | 0.85% | ||
| 288 | VERIZON COMMUNICATIONS INC | 31,141 | 1,524,000 | 0.92% | ||
| 289 | 3M CO | 10,862 | 1,556,000 | 0.93% | ||
| 290 | PHILIP MORRIS INTL INC | 18,534 | 1,563,000 | 0.94% | ||
| 291 | METLIFE INC | 28,165 | 1,565,000 | 0.94% | ||
| 292 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,778 | 1,624,000 | 0.98% | ||
| 293 | PFIZER INC | 55,522 | 1,648,000 | 0.99% | ||
| 294 | APPLE INC | 18,088 | 1,681,000 | 1.01% | ||
| 295 | INTERNATIONAL BUSINESS MACHS | 9,469 | 1,716,000 | 1.03% | ||
| 296 | WELLS FARGO & CO NEW | 33,653 | 1,769,000 | 1.06% | ||
| 297 | VISA INC | 8,694 | 1,832,000 | 1.10% | ||
| 298 | NESTLE SA SPONSORED ADR REPSTG | 25,525 | 1,977,000 | 1.19% | ||
| 299 | QUALCOMM INC | 25,853 | 2,048,000 | 1.23% | ||
| 300 | ORACLE CORP | 51,838 | 2,101,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-14-000008, filed 2014.07.31).
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.
