| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 22,940 | 2,625,000 | 0.31% | ||
| 102 | ITC HOLDINGS | 58,498 | 2,549,000 | 0.30% | ||
| 103 | NUCOR CORP | 52,499 | 2,483,000 | 0.29% | ||
| 104 | SCHLUMBERGER LTD | 32,402 | 2,390,000 | 0.28% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 26,534 | 2,380,000 | 0.28% | ||
| 106 | PRICE T ROWE GROUP INC | 32,180 | 2,364,000 | 0.27% | ||
| 107 | CELGENE CORP | 23,384 | 2,341,000 | 0.27% | ||
| 108 | ECOLAB INC | 20,863 | 2,327,000 | 0.27% | ||
| 109 | REDWOOD TR INC | 176,801 | 2,313,000 | 0.27% | ||
| 110 | ILLINOIS TOOL WKS INC | 22,542 | 2,309,000 | 0.27% | ||
| 111 | GRAINGER W W INC | 9,845 | 2,298,000 | 0.27% | ||
| 112 | ISHARES TR | 39,937 | 2,283,000 | 0.27% | ||
| 113 | UNITED PARCEL SERVICE INC | 21,557 | 2,274,000 | 0.26% | ||
| 114 | BANK AMER CORP | 165,815 | 2,242,000 | 0.26% | ||
| 115 | BARD C R INC | 11,020 | 2,233,000 | 0.26% | ||
| 116 | TJX COS INC NEW | 28,127 | 2,204,000 | 0.26% | ||
| 117 | LILLY ELI & CO | 30,177 | 2,173,000 | 0.25% | ||
| 118 | SYNCHRONY FINL | 70,476 | 2,020,000 | 0.23% | ||
| 119 | EATON VANCE CORP | 60,195 | 2,018,000 | 0.23% | ||
| 120 | UNITED TECHNOLOGIES CORP | 19,928 | 1,995,000 | 0.23% | ||
| 121 | ISHARES TR | 16,662 | 1,931,000 | 0.22% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 12,207 | 1,849,000 | 0.21% | ||
| 123 | HOME DEPOT INC | 13,823 | 1,844,000 | 0.21% | ||
| 124 | ALLEGHENY TECHNOLOGIES INC | 111,534 | 1,818,000 | 0.21% | ||
| 125 | AMERIPRISE FINL INC | 19,265 | 1,811,000 | 0.21% | ||
| 126 | ISHARES TR | 16,289 | 1,802,000 | 0.21% | ||
| 127 | NUANCE COMM | 95,580 | 1,786,000 | 0.21% | ||
| 128 | NEWELL BRANDS | 40,082 | 1,775,000 | 0.21% | ||
| 129 | ROCKWELL AUTOMATION INC | 15,593 | 1,774,000 | 0.21% | ||
| 130 | VANGUARD WHITEHALL FDS | 25,575 | 1,766,000 | 0.21% | ||
| 131 | VANGUARD WORLD FD | 29,507 | 1,757,000 | 0.20% | ||
| 132 | CARDINAL HEALTH INC | 20,641 | 1,692,000 | 0.20% | ||
| 133 | CORE LABORATORIES N V | 15,006 | 1,687,000 | 0.20% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 18,705 | 1,650,000 | 0.19% | ||
| 135 | SPDR S&P 500 ETF TR | 7,733 | 1,589,000 | 0.18% | ||
| 136 | GOLDMAN SACHS GROUP INC | 10,070 | 1,581,000 | 0.18% | ||
| 137 | SPDR GOLD TR | 11,480 | 1,351,000 | 0.16% | ||
| 138 | GILEAD SCIENCES INC | 14,231 | 1,307,000 | 0.15% | ||
| 139 | BAXTER INTL INC | 31,232 | 1,283,000 | 0.15% | ||
| 140 | POTASH CORP SASK INC | 74,688 | 1,271,000 | 0.15% | ||
| 141 | ISHARES TR | 14,056 | 1,264,000 | 0.15% | ||
| 142 | ITT Corp | 33,831 | 1,248,000 | 0.15% | ||
| 143 | VANGUARD INDEX FDS | 11,638 | 1,220,000 | 0.14% | ||
| 144 | WHOLE FOODS MKT INC | 37,254 | 1,159,000 | 0.13% | ||
| 145 | VIACOM INC NEW | 26,214 | 1,082,000 | 0.13% | ||
| 146 | HEWLETT PACKARD ENTERPRISE C | 52,601 | 933,000 | 0.11% | ||
| 147 | TEREX CORP NEW | 36,467 | 907,000 | 0.11% | ||
| 148 | BOEING CO | 7,090 | 900,000 | 0.10% | ||
| 149 | AETNA INC NEW | 7,941 | 892,000 | 0.10% | ||
| 150 | TRAVELERS COMPANIES INC | 7,415 | 865,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000082, filed 2016.05.02).
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.