| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 29,022 | 953,000 | 0.29% | ||
| 102 | UNITED TECHNOLOGIES CORP | 10,675 | 949,000 | 0.28% | ||
| 103 | REALTY INCOME CORP | 19,793 | 937,000 | 0.28% | ||
| 104 | APOLLO GLOBAL MGMT LLC | 54,300 | 932,000 | 0.28% | ||
| 105 | POWERSHARES ETF TRUST II | 24,907 | 927,000 | 0.28% | ||
| 106 | BOEING CO | 6,944 | 909,000 | 0.27% | ||
| 107 | PPG INDS INC | 10,256 | 899,000 | 0.27% | ||
| 108 | AMGEN INC | 6,474 | 895,000 | 0.27% | ||
| 109 | PRAXAIR INC | 8,764 | 892,000 | 0.27% | ||
| 110 | CONOCOPHILLIPS | 17,868 | 856,000 | 0.26% | ||
| 111 | AMAZON COM INC | 1,672 | 855,000 | 0.26% | ||
| 112 | STERICYCLE INC | 6,125 | 852,000 | 0.26% | ||
| 113 | VANGUARD INDEX FDS | 7,712 | 832,000 | 0.25% | ||
| 114 | LKQ CORP | 28,840 | 817,000 | 0.24% | ||
| 115 | Constellation Brand | 6,450 | 807,000 | 0.24% | ||
| 116 | C H ROBINSON WORLDWIDE INC | 11,785 | 798,000 | 0.24% | ||
| 117 | UNION PAC CORP | 8,968 | 792,000 | 0.24% | ||
| 118 | VANGUARD INDEX FDS | 4,449 | 781,000 | 0.23% | ||
| 119 | WAL-MART STORES INC | 11,886 | 770,000 | 0.23% | ||
| 120 | ISHARES TR | 2,535 | 768,000 | 0.23% | ||
| 121 | NORDSTROM INC | 10,680 | 765,000 | 0.23% | ||
| 122 | RPM INTL INC | 17,872 | 748,000 | 0.22% | ||
| 123 | Chubb Corporation | 6,082 | 745,000 | 0.22% | ||
| 124 | WISDOMTREE TR | 8,656 | 743,000 | 0.22% | ||
| 125 | DOW CHEM CO | 17,541 | 743,000 | 0.22% | ||
| 126 | CAPITAL ONE FINL CORP | 10,225 | 741,000 | 0.22% | ||
| 127 | AIR PRODS & CHEMS INC | 5,810 | 741,000 | 0.22% | ||
| 128 | PAYCHEX INC | 15,513 | 738,000 | 0.22% | ||
| 129 | CORNING INC | 43,095 | 737,000 | 0.22% | ||
| 130 | ISHARES TR | 13,908 | 734,000 | 0.22% | ||
| 131 | FIRST REP BK SAN FRANCISCO C | 11,589 | 727,000 | 0.22% | ||
| 132 | COOPER COS INC | 4,828 | 718,000 | 0.22% | ||
| 133 | TJX COS INC NEW | 9,898 | 706,000 | 0.21% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 8,456 | 702,000 | 0.21% | ||
| 135 | WEC ENERGY GROUP INC | 13,332 | 696,000 | 0.21% | ||
| 136 | RAYTHEON CO | 6,298 | 688,000 | 0.21% | ||
| 137 | ALLSTATE CORP | 11,612 | 676,000 | 0.20% | ||
| 138 | SCRIPPS NETWORKS INTERACT IN | 13,720 | 674,000 | 0.20% | ||
| 139 | CBRE GROUP INC | 20,415 | 653,000 | 0.20% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 26,119 | 650,000 | 0.19% | ||
| 141 | SYMANTEC CORP | 33,092 | 644,000 | 0.19% | ||
| 142 | MCKESSON CORP | 3,470 | 642,000 | 0.19% | ||
| 143 | CINCINNATI FINL CORP | 11,799 | 634,000 | 0.19% | ||
| 144 | AMERICAN TOWER CORP NEW | 7,171 | 630,000 | 0.19% | ||
| 145 | MICRON TECHNOLOGY INC | 41,993 | 629,000 | 0.19% | ||
| 146 | NEWELL BRANDS | 15,699 | 623,000 | 0.19% | ||
| 147 | ANALOG DEVICES INC | 10,992 | 620,000 | 0.19% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 10,271 | 617,000 | 0.18% | ||
| 149 | ST JUDE MED INC | 9,722 | 613,000 | 0.18% | ||
| 150 | PRICE T ROWE GROUP INC | 8,782 | 610,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
