| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 18,984 | 2,642,000 | 0.33% | ||
| 102 | AUTOZONE INC | 4,211 | 2,607,000 | 0.33% | ||
| 103 | ALLEGHENY TECHNOLOGIES INC | 73,407 | 2,552,000 | 0.32% | ||
| 104 | FISERV INC | 34,942 | 2,480,000 | 0.31% | ||
| 105 | Hewlett Packard Co | 61,169 | 2,455,000 | 0.31% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 15,252 | 2,447,000 | 0.31% | ||
| 107 | MATTEL INC | 77,969 | 2,413,000 | 0.30% | ||
| 108 | DirectTV Com | 27,200 | 2,358,000 | 0.29% | ||
| 109 | WASTE MGMT INC DEL | 45,572 | 2,339,000 | 0.29% | ||
| 110 | ICON PLC | 45,459 | 2,318,000 | 0.29% | ||
| 111 | WHOLE FOODS MKT INC | 43,764 | 2,207,000 | 0.28% | ||
| 112 | JUNIPER NETWORKS | 98,215 | 2,192,000 | 0.27% | ||
| 113 | VODAFONE GROUP PLC NEW | 63,824 | 2,181,000 | 0.27% | ||
| 114 | EATON VANCE CORP | 52,826 | 2,162,000 | 0.27% | ||
| 115 | ISHARES TR | 19,194 | 2,142,000 | 0.27% | ||
| 116 | UNITED TECHNOLOGIES CORP | 17,648 | 2,030,000 | 0.25% | ||
| 117 | VANGUARD WHITEHALL FDS | 29,308 | 2,015,000 | 0.25% | ||
| 118 | EMERSON ELEC CO | 32,503 | 2,006,000 | 0.25% | ||
| 119 | VIACOM INC NEW | 26,135 | 1,967,000 | 0.25% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 23,520 | 1,961,000 | 0.25% | ||
| 121 | BROADCOM CORP CL A | 45,000 | 1,950,000 | 0.24% | ||
| 122 | LUMEN TECHNOLOGIES INC | 49,060 | 1,942,000 | 0.24% | ||
| 123 | BANK AMER CORP | 104,539 | 1,870,000 | 0.23% | ||
| 124 | UNITED PARCEL SERVICE INC | 16,663 | 1,852,000 | 0.23% | ||
| 125 | FEDEX CORP | 10,600 | 1,841,000 | 0.23% | ||
| 126 | EBAY INC | 32,634 | 1,831,000 | 0.23% | ||
| 127 | VANGUARD WORLD FD | 30,146 | 1,830,000 | 0.23% | ||
| 128 | WATERS CORP | 15,222 | 1,716,000 | 0.21% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 13,432 | 1,711,000 | 0.21% | ||
| 130 | SPDR GOLD TR | 14,633 | 1,662,000 | 0.21% | ||
| 131 | VANGUARD INDEX FDS | 15,536 | 1,647,000 | 0.21% | ||
| 132 | GOLDMAN SACHS GROUP INC | 8,499 | 1,647,000 | 0.21% | ||
| 133 | STARBUCKS CORP | 19,230 | 1,578,000 | 0.20% | ||
| 134 | ISHARES TR | 16,059 | 1,506,000 | 0.19% | ||
| 135 | ROCKWELL AUTOMATION INC | 12,885 | 1,433,000 | 0.18% | ||
| 136 | NUANCE COMM | 95,796 | 1,367,000 | 0.17% | ||
| 137 | ITT Corp | 33,653 | 1,362,000 | 0.17% | ||
| 138 | FREEPORT-MCMORAN INC | 58,136 | 1,358,000 | 0.17% | ||
| 139 | ANADARKO PETE CORP | 15,760 | 1,300,000 | 0.16% | ||
| 140 | CONAGRA BRANDS INC | 34,940 | 1,268,000 | 0.16% | ||
| 141 | LILLY ELI & CO | 17,743 | 1,224,000 | 0.15% | ||
| 142 | FRANKLIN RESOURCES INC | 21,295 | 1,179,000 | 0.15% | ||
| 143 | SPDR S&P 500 ETF TR | 5,476 | 1,126,000 | 0.14% | ||
| 144 | TEREX CORP NEW | 36,098 | 1,006,000 | 0.13% | ||
| 145 | ISHARES TR | 9,288 | 977,000 | 0.12% | ||
| 146 | CATERPILLAR INC | 10,370 | 949,000 | 0.12% | ||
| 147 | BOEING CO | 6,770 | 880,000 | 0.11% | ||
| 148 | APACHE CORP | 13,561 | 850,000 | 0.11% | ||
| 149 | CARDINAL HEALTH INC | 10,300 | 832,000 | 0.10% | ||
| 150 | MONSANTO CO NEW | 6,572 | 785,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000003, filed 2015.01.22).
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.
