| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 7,232 | 1,939,000 | 0.30% | ||
| 102 | STATE STR CORP | 32,272 | 1,889,000 | 0.29% | ||
| 103 | ACCENTURE PLC IRELAND | 16,220 | 1,871,000 | 0.29% | ||
| 104 | KIMBERLY CLARK CORP | 13,723 | 1,846,000 | 0.28% | ||
| 105 | FACEBOOK INC | 15,762 | 1,798,000 | 0.28% | ||
| 106 | NIKE INC | 29,171 | 1,793,000 | 0.27% | ||
| 107 | SELECT SECTOR SPDR TR | 33,464 | 1,776,000 | 0.27% | ||
| 108 | AGRIUM INC | 20,032 | 1,769,000 | 0.27% | ||
| 109 | LOWES COS INC | 22,865 | 1,732,000 | 0.27% | ||
| 110 | ILLINOIS TOOL WKS INC | 16,858 | 1,727,000 | 0.26% | ||
| 111 | SELECT SECTOR SPDR TR | 20,953 | 1,657,000 | 0.25% | ||
| 112 | ANALOG DEVICES INC | 27,930 | 1,653,000 | 0.25% | ||
| 113 | VANGUARD WHITEHALL FDS | 23,760 | 1,640,000 | 0.25% | ||
| 114 | WISDOMTREE TR | 37,111 | 1,622,000 | 0.25% | ||
| 115 | POTASH CORP SASK INC | 95,253 | 1,621,000 | 0.25% | ||
| 116 | SYSCO CORP | 34,457 | 1,610,000 | 0.25% | ||
| 117 | CONSTELLATION BRANDS INC | 10,635 | 1,606,000 | 0.25% | ||
| 118 | MCKESSON CORP | 10,193 | 1,603,000 | 0.25% | ||
| 119 | FIRSTMERIT CORPORATION | 75,296 | 1,585,000 | 0.24% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 45,174 | 1,562,000 | 0.24% | ||
| 121 | UNION PAC CORP | 19,624 | 1,561,000 | 0.24% | ||
| 122 | CELGENE CORP | 15,439 | 1,546,000 | 0.24% | ||
| 123 | HOST HOTELS & RESORTS INC | 92,094 | 1,538,000 | 0.24% | ||
| 124 | VALERO ENERGY CORP NEW | 23,848 | 1,529,000 | 0.23% | ||
| 125 | TEXAS INSTRS INC | 25,932 | 1,489,000 | 0.23% | ||
| 126 | DISCOVER FINL SVCS | 29,164 | 1,485,000 | 0.23% | ||
| 127 | NORFOLK SOUTHERN CORP | 17,830 | 1,485,000 | 0.23% | ||
| 128 | HALLIBURTON CO | 41,087 | 1,468,000 | 0.22% | ||
| 129 | DELTA AIRLINES INC DEL | 29,648 | 1,443,000 | 0.22% | ||
| 130 | DEERE & CO | 18,149 | 1,397,000 | 0.21% | ||
| 131 | UNITEDHEALTH GROUP INC | 10,812 | 1,394,000 | 0.21% | ||
| 132 | SELECT SECTOR SPDR TR | 31,057 | 1,391,000 | 0.21% | ||
| 133 | SEAGATE TECHNOLOGY PLC | 39,905 | 1,374,000 | 0.21% | ||
| 134 | V F CORP | 21,021 | 1,361,000 | 0.21% | ||
| 135 | JOHNSON CTLS INTL PLC | 34,642 | 1,350,000 | 0.21% | ||
| 136 | MACYS INC | 28,948 | 1,276,000 | 0.20% | ||
| 137 | CUMMINS INC | 11,412 | 1,254,000 | 0.19% | ||
| 138 | ISHARES TR | 11,219 | 1,217,000 | 0.19% | ||
| 139 | DANAHER CORP DEL | 12,782 | 1,212,000 | 0.19% | ||
| 140 | MATTHEWS INTL CORP | 23,201 | 1,194,000 | 0.18% | ||
| 141 | CAPITAL ONE FINL CORP | 17,148 | 1,189,000 | 0.18% | ||
| 142 | PHILLIPS 66 | 13,400 | 1,161,000 | 0.18% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 4,171 | 1,141,000 | 0.17% | ||
| 144 | HERSHEY CO | 11,870 | 1,093,000 | 0.17% | ||
| 145 | BLACKROCK INC | 3,171 | 1,080,000 | 0.17% | ||
| 146 | CSX CORP | 40,997 | 1,056,000 | 0.16% | ||
| 147 | TOYOTA MOTOR CORP | 9,821 | 1,044,000 | 0.16% | ||
| 148 | AETNA INC NEW | 9,181 | 1,032,000 | 0.16% | ||
| 149 | WISDOMTREE TR | 19,320 | 1,003,000 | 0.15% | ||
| 150 | MORGAN STANLEY | 40,087 | 1,002,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016388, filed 2016.05.09).
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.
