| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 45,809 | 1,038,000 | 0.30% | ||
| 102 | REALTY INCOME CORP | 20,043 | 1,034,000 | 0.30% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 18,467 | 1,029,000 | 0.29% | ||
| 104 | ISHARES | 37,894 | 1,029,000 | 0.29% | ||
| 105 | VISA INC | 15,485 | 1,012,000 | 0.29% | ||
| 106 | DOW CHEM CO | 20,980 | 1,006,000 | 0.29% | ||
| 107 | AMGEN INC | 6,205 | 991,000 | 0.28% | ||
| 108 | PLAINS ALL AMERN PIPELINE L | 20,340 | 991,000 | 0.28% | ||
| 109 | DEERE & CO | 11,102 | 972,000 | 0.28% | ||
| 110 | HERTZ GLOBAL HOLDINGS INC COM | 44,561 | 966,000 | 0.28% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 28,842 | 949,000 | 0.27% | ||
| 112 | BOEING CO | 6,183 | 927,000 | 0.27% | ||
| 113 | MICRON TECHNOLOGY INC | 33,950 | 921,000 | 0.26% | ||
| 114 | ALTERA CORPORATION | 20,601 | 883,000 | 0.25% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 11,510 | 882,000 | 0.25% | ||
| 116 | RPM INTL INC | 18,092 | 868,000 | 0.25% | ||
| 117 | STERICYCLE INC | 6,110 | 858,000 | 0.25% | ||
| 118 | WISDOMTREE TR | 8,656 | 835,000 | 0.24% | ||
| 119 | ISHARES TR | 14,282 | 835,000 | 0.24% | ||
| 120 | MONDELEZ INTL INC | 23,096 | 833,000 | 0.24% | ||
| 121 | NORDSTROM INC | 10,340 | 830,000 | 0.24% | ||
| 122 | VANGUARD INDEX FDS | 6,677 | 818,000 | 0.23% | ||
| 123 | ALLSTATE CORP | 11,486 | 817,000 | 0.23% | ||
| 124 | VANGUARD INDEX FDS | 4,204 | 795,000 | 0.23% | ||
| 125 | CVS HEALTH CORP | 7,453 | 768,000 | 0.22% | ||
| 126 | C H ROBINSON WORLDWIDE INC | 10,302 | 754,000 | 0.22% | ||
| 127 | MEDTRONIC PLC | 9,672 | 754,000 | 0.22% | ||
| 128 | UNION PAC CORP | 6,926 | 749,000 | 0.21% | ||
| 129 | Constellation Brand | 6,450 | 748,000 | 0.21% | ||
| 130 | MCKESSON CORP | 3,311 | 748,000 | 0.21% | ||
| 131 | POWERSHARES ETF TRUST | 9,755 | 745,000 | 0.21% | ||
| 132 | LKQ CORP | 28,815 | 736,000 | 0.21% | ||
| 133 | GILEAD SCIENCES INC | 7,496 | 735,000 | 0.21% | ||
| 134 | Adt Corp | 17,411 | 722,000 | 0.21% | ||
| 135 | ISHARES TR | 2,096 | 719,000 | 0.21% | ||
| 136 | NEWELL BRANDS | 18,380 | 718,000 | 0.21% | ||
| 137 | CAPITAL ONE FINL CORP | 9,096 | 716,000 | 0.21% | ||
| 138 | PRICE T ROWE GROUP INC | 8,841 | 715,000 | 0.20% | ||
| 139 | ECOLAB INC | 6,253 | 714,000 | 0.20% | ||
| 140 | VIACOM INC NEW | 10,355 | 707,000 | 0.20% | ||
| 141 | CELGENE CORP | 6,135 | 707,000 | 0.20% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 8,257 | 706,000 | 0.20% | ||
| 143 | SHIRE PLC | 2,943 | 704,000 | 0.20% | ||
| 144 | US Bancorp Del | 23,600 | 701,000 | 0.20% | ||
| 145 | PAYCHEX INC | 14,103 | 699,000 | 0.20% | ||
| 146 | DEVON ENERGY CORP NEW | 11,582 | 698,000 | 0.20% | ||
| 147 | CBRE GROUP INC | 17,972 | 695,000 | 0.20% | ||
| 148 | AMAZON COM INC | 1,861 | 691,000 | 0.20% | ||
| 149 | ANALOG DEVICES INC | 10,979 | 691,000 | 0.20% | ||
| 150 | E M C CORP MASS COM | 26,935 | 687,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000003, filed 2015.04.09).
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.
