| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 57,206 | 2,678,000 | 0.30% | ||
| 102 | MATTEL INC | 84,118 | 2,632,000 | 0.29% | ||
| 103 | NUCOR CORP | 52,474 | 2,593,000 | 0.29% | ||
| 104 | FEDEX CORP | 17,042 | 2,587,000 | 0.29% | ||
| 105 | JUNIPER NETWORKS | 111,899 | 2,517,000 | 0.28% | ||
| 106 | ECOLAB INC | 20,763 | 2,462,000 | 0.28% | ||
| 107 | CORE LABORATORIES N V | 19,850 | 2,459,000 | 0.27% | ||
| 108 | ILLINOIS TOOL WKS INC | 23,542 | 2,452,000 | 0.27% | ||
| 109 | REDWOOD TR INC | 176,612 | 2,439,000 | 0.27% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 26,071 | 2,395,000 | 0.27% | ||
| 111 | PRICE T ROWE GROUP INC | 32,766 | 2,391,000 | 0.27% | ||
| 112 | NEWELL BRANDS | 49,082 | 2,384,000 | 0.27% | ||
| 113 | LILLY ELI & CO | 30,052 | 2,367,000 | 0.26% | ||
| 114 | BANK AMER CORP | 177,815 | 2,360,000 | 0.26% | ||
| 115 | CELGENE CORP | 23,384 | 2,306,000 | 0.26% | ||
| 116 | UNITED PARCEL SERVICE INC | 21,119 | 2,275,000 | 0.25% | ||
| 117 | EDWARDS LIFESCIENCES CORP | 22,756 | 2,269,000 | 0.25% | ||
| 118 | GRAINGER W W INC | 9,813 | 2,230,000 | 0.25% | ||
| 119 | ISHARES TR | 39,588 | 2,210,000 | 0.25% | ||
| 120 | TJX COS INC NEW | 28,127 | 2,172,000 | 0.24% | ||
| 121 | EATON VANCE CORP | 59,444 | 2,101,000 | 0.23% | ||
| 122 | CARDINAL HEALTH INC | 25,641 | 2,000,000 | 0.22% | ||
| 123 | UNITED TECHNOLOGIES CORP | 19,328 | 1,982,000 | 0.22% | ||
| 124 | ROCKWELL AUTOMATION INC | 15,973 | 1,834,000 | 0.21% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 12,007 | 1,822,000 | 0.20% | ||
| 126 | ISHARES TR | 15,368 | 1,792,000 | 0.20% | ||
| 127 | HOME DEPOT INC | 13,823 | 1,765,000 | 0.20% | ||
| 128 | HANESBRANDS INC | 68,632 | 1,725,000 | 0.19% | ||
| 129 | AMERIPRISE FINL INC | 19,130 | 1,719,000 | 0.19% | ||
| 130 | SYNCHRONY FINL | 66,612 | 1,684,000 | 0.19% | ||
| 131 | VANGUARD MALVERN FDS | 33,816 | 1,673,000 | 0.19% | ||
| 132 | SCHLUMBERGER LTD | 19,929 | 1,576,000 | 0.18% | ||
| 133 | BROADCOM LTD | 10,116 | 1,572,000 | 0.18% | ||
| 134 | ALLEGHENY TECHNOLOGIES INC | 118,120 | 1,506,000 | 0.17% | ||
| 135 | NUANCE COMM | 94,785 | 1,481,000 | 0.17% | ||
| 136 | SPDR GOLD TR | 11,311 | 1,431,000 | 0.16% | ||
| 137 | BAXTER INTL INC | 31,223 | 1,412,000 | 0.16% | ||
| 138 | ALLERGAN PLC | 5,975 | 1,381,000 | 0.15% | ||
| 139 | SPDR S&P 500 ETF TR | 6,549 | 1,372,000 | 0.15% | ||
| 140 | GOLDMAN SACHS GROUP INC | 9,183 | 1,364,000 | 0.15% | ||
| 141 | ISHARES TR | 13,510 | 1,255,000 | 0.14% | ||
| 142 | VANGUARD INDEX FDS | 11,504 | 1,233,000 | 0.14% | ||
| 143 | GILEAD SCIENCES INC | 14,231 | 1,187,000 | 0.13% | ||
| 144 | WHOLE FOODS MKT INC | 36,886 | 1,181,000 | 0.13% | ||
| 145 | POTASH CORP SASK INC | 71,648 | 1,164,000 | 0.13% | ||
| 146 | VIACOM INC NEW | 25,067 | 1,040,000 | 0.12% | ||
| 147 | AMAZON COM INC | 1,302 | 932,000 | 0.10% | ||
| 148 | BOEING CO | 7,130 | 926,000 | 0.10% | ||
| 149 | HEWLETT PACKARD ENTERPRISE C | 50,491 | 922,000 | 0.10% | ||
| 150 | TRAVELERS COMPANIES INC | 7,415 | 883,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000102, filed 2016.07.18).
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.
