| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 15,559 | 1,044,000 | 0.30% | ||
| 102 | CORNING INC | 51,674 | 1,019,000 | 0.29% | ||
| 103 | DOW CHEM CO | 19,616 | 1,003,000 | 0.29% | ||
| 104 | ISHARES | 37,409 | 997,000 | 0.29% | ||
| 105 | WAL-MART STORES INC | 13,988 | 992,000 | 0.28% | ||
| 106 | UNION PAC CORP | 9,946 | 948,000 | 0.27% | ||
| 107 | AMGEN INC | 6,100 | 936,000 | 0.27% | ||
| 108 | CAPITAL ONE FINL CORP | 10,374 | 912,000 | 0.26% | ||
| 109 | SCRIPPS NETWORKS INTERACT IN | 13,720 | 896,000 | 0.26% | ||
| 110 | REALTY INCOME CORP | 20,043 | 889,000 | 0.25% | ||
| 111 | VANGUARD INDEX FDS | 7,321 | 889,000 | 0.25% | ||
| 112 | PLAINS ALL AMERN PIPELINE L | 20,340 | 886,000 | 0.25% | ||
| 113 | RPM INTL INC | 18,047 | 883,000 | 0.25% | ||
| 114 | LKQ CORP | 28,905 | 874,000 | 0.25% | ||
| 115 | AIR PRODS & CHEMS INC | 6,366 | 871,000 | 0.25% | ||
| 116 | GILEAD SCIENCES INC | 7,449 | 871,000 | 0.25% | ||
| 117 | PAYCHEX INC | 18,174 | 851,000 | 0.24% | ||
| 118 | BOEING CO | 6,110 | 847,000 | 0.24% | ||
| 119 | ALTERA CORPORATION | 16,480 | 843,000 | 0.24% | ||
| 120 | CVS HEALTH CORP | 7,946 | 832,000 | 0.24% | ||
| 121 | DEERE & CO | 8,508 | 825,000 | 0.24% | ||
| 122 | WISDOMTREE TR | 8,656 | 822,000 | 0.24% | ||
| 123 | ISHARES TR | 14,085 | 821,000 | 0.24% | ||
| 124 | STERICYCLE INC | 6,110 | 817,000 | 0.23% | ||
| 125 | ISHARES TR | 2,199 | 810,000 | 0.23% | ||
| 126 | VANGUARD INDEX FDS | 4,239 | 800,000 | 0.23% | ||
| 127 | MICRON TECHNOLOGY INC | 42,054 | 792,000 | 0.23% | ||
| 128 | NORDSTROM INC | 10,485 | 781,000 | 0.22% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 9,250 | 781,000 | 0.22% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 26,119 | 780,000 | 0.22% | ||
| 131 | AMAZON COM INC | 1,771 | 768,000 | 0.22% | ||
| 132 | SYMANTEC CORP | 32,602 | 757,000 | 0.22% | ||
| 133 | Constellation Brand | 6,450 | 754,000 | 0.22% | ||
| 134 | MCKESSON CORP | 3,351 | 753,000 | 0.22% | ||
| 135 | CBRE GROUP INC | 20,143 | 745,000 | 0.21% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 10,121 | 742,000 | 0.21% | ||
| 137 | FIRST REP BK SAN FRANCISCO C | 11,785 | 742,000 | 0.21% | ||
| 138 | ALLSTATE CORP | 11,382 | 738,000 | 0.21% | ||
| 139 | C H ROBINSON WORLDWIDE INC | 11,785 | 735,000 | 0.21% | ||
| 140 | NEWELL BRANDS | 17,380 | 714,000 | 0.20% | ||
| 141 | SHIRE PLC | 2,956 | 713,000 | 0.20% | ||
| 142 | ST JUDE MED INC | 9,541 | 697,000 | 0.20% | ||
| 143 | PRICE T ROWE GROUP INC | 8,797 | 683,000 | 0.20% | ||
| 144 | ANALOG DEVICES INC | 10,526 | 675,000 | 0.19% | ||
| 145 | VIACOM INC NEW | 10,368 | 670,000 | 0.19% | ||
| 146 | Ishares - Japan | 51,799 | 663,000 | 0.19% | ||
| 147 | Adt Corp | 19,493 | 654,000 | 0.19% | ||
| 148 | SENSIENT TECHNOLOGIES CORP | 9,550 | 652,000 | 0.19% | ||
| 149 | AMERICAN TOWER CORP NEW | 6,970 | 650,000 | 0.19% | ||
| 150 | HUBBELL INC CLASS B | 5,973 | 646,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000004, filed 2015.07.10).
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.
