| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGILENT TECHNOLOGIES INC | 63,100 | 2,515,000 | 0.21% | ||
| 102 | LILLY ELI & CO | 32,367 | 2,331,000 | 0.20% | ||
| 103 | CROWN CASTLE INTL CORP | 26,450 | 2,288,000 | 0.20% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 15,465 | 2,194,000 | 0.19% | ||
| 105 | HASBRO INC | 26,000 | 2,083,000 | 0.18% | ||
| 106 | TRAVELERS COMPANIES INC | 17,716 | 2,068,000 | 0.18% | ||
| 107 | APACHE CORP | 41,800 | 2,040,000 | 0.17% | ||
| 108 | PRAXAIR INC | 16,803 | 1,923,000 | 0.16% | ||
| 109 | CATERPILLAR INC | 24,530 | 1,878,000 | 0.16% | ||
| 110 | EBAY INC | 78,600 | 1,875,000 | 0.16% | ||
| 111 | QUALCOMM INC | 35,750 | 1,828,000 | 0.16% | ||
| 112 | SALESFORCE COM INC | 24,090 | 1,779,000 | 0.15% | ||
| 113 | DOMINION ENERGY INC | 23,378 | 1,756,000 | 0.15% | ||
| 114 | PHILIP MORRIS INTL INC | 17,025 | 1,670,000 | 0.14% | ||
| 115 | MARATHON PETE CORP | 41,990 | 1,561,000 | 0.13% | ||
| 116 | ST JUDE MED INC | 27,760 | 1,527,000 | 0.13% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 16,800 | 1,402,000 | 0.12% | ||
| 118 | CIGNA CORPORATION | 9,900 | 1,359,000 | 0.12% | ||
| 119 | FIFTH THIRD BANCORP | 80,540 | 1,344,000 | 0.11% | ||
| 120 | SANDISK CORP | 17,100 | 1,301,000 | 0.11% | ||
| 121 | Barnes Group | 35,000 | 1,226,000 | 0.10% | ||
| 122 | INTUIT | 11,150 | 1,160,000 | 0.10% | ||
| 123 | GOLDMAN SACHS GROUP INC | 7,200 | 1,130,000 | 0.10% | ||
| 124 | ISHARES TR | 9,955 | 1,101,000 | 0.09% | ||
| 125 | FASTENAL CO | 21,700 | 1,063,000 | 0.09% | ||
| 126 | BANK AMER CORP | 77,800 | 1,052,000 | 0.09% | ||
| 127 | HONEYWELL INTL INC | 9,268 | 1,038,000 | 0.09% | ||
| 128 | BAXTER INTL INC | 25,195 | 1,035,000 | 0.09% | ||
| 129 | CSX CORP | 39,624 | 1,020,000 | 0.09% | ||
| 130 | FLUOR CORP NEW | 19,000 | 1,020,000 | 0.09% | ||
| 131 | TIFFANY & CO NEW | 13,800 | 1,013,000 | 0.09% | ||
| 132 | AIR PRODS & CHEMS INC | 7,000 | 1,008,000 | 0.09% | ||
| 133 | UBS AG | 61,700 | 988,000 | 0.08% | ||
| 134 | EMERSON ELEC CO | 17,012 | 925,000 | 0.08% | ||
| 135 | EOG RES INC | 11,910 | 864,000 | 0.07% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 13,400 | 848,000 | 0.07% | ||
| 137 | Ashland Oil | 7,580 | 833,000 | 0.07% | ||
| 138 | FIRST SOLAR INC | 12,100 | 828,000 | 0.07% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 17,800 | 820,000 | 0.07% | ||
| 140 | BAXALTA INC COM | 20,095 | 812,000 | 0.07% | ||
| 141 | Milestone Scientific Inc. | 32,000 | 800,000 | 0.07% | ||
| 142 | AMERIPRISE FINL INC | 8,290 | 779,000 | 0.07% | ||
| 143 | WHOLE FOODS MKT INC | 23,400 | 728,000 | 0.06% | ||
| 144 | AMAZON COM INC | 1,200 | 712,000 | 0.06% | ||
| 145 | DOW CHEM CO | 13,300 | 676,000 | 0.06% | ||
| 146 | WPP PLC NEW | 5,686 | 662,000 | 0.06% | ||
| 147 | AETNA INC NEW | 5,870 | 659,000 | 0.06% | ||
| 148 | Ford Motor | 48,435 | 654,000 | 0.06% | ||
| 149 | CAVIUM INC | 10,528 | 644,000 | 0.06% | ||
| 150 | Time Warner Inc. | 8,184 | 594,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000006, filed 2016.05.20).
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.
