| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 11,950 | 202,000 | 0.07% | ||
| 2 | SHIRE PLC | 1,104 | 203,000 | 0.07% | ||
| 3 | QUEST DIAGNOSTICS INC | 2,525 | 206,000 | 0.08% | ||
| 4 | DIAGEO P L C | 1,852 | 209,000 | 0.08% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 2,560 | 213,000 | 0.08% | ||
| 6 | SUNCOR ENERGY INC NEW | 7,750 | 215,000 | 0.08% | ||
| 7 | ACCENTURE PLC IRELAND | 1,950 | 221,000 | 0.08% | ||
| 8 | RED HAT INC | 3,070 | 222,000 | 0.08% | ||
| 9 | MDU RES GROUP INC | 9,600 | 230,000 | 0.08% | ||
| 10 | CINCINNATI FINL CORP | 3,175 | 238,000 | 0.09% | ||
| 11 | PAYCHEX INC | 4,019 | 239,000 | 0.09% | ||
| 12 | LOCKHEED MARTIN CORP | 975 | 242,000 | 0.09% | ||
| 13 | CISCO SYS INC | 8,460 | 243,000 | 0.09% | ||
| 14 | WAL-MART STORES INC | 3,330 | 243,000 | 0.09% | ||
| 15 | E M C CORP MASS COM | 9,518 | 259,000 | 0.10% | ||
| 16 | ABBVIE INC | 4,254 | 264,000 | 0.10% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 10,290 | 279,000 | 0.10% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 2,960 | 295,000 | 0.11% | ||
| 19 | SCHWAB CHARLES CORP | 11,696 | 296,000 | 0.11% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,013 | 306,000 | 0.11% | ||
| 21 | YUM BRANDS INC | 3,785 | 314,000 | 0.12% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 3,829 | 319,000 | 0.12% | ||
| 23 | CONSTELLATION BRANDS INC | 1,950 | 322,000 | 0.12% | ||
| 24 | AFLAC INC | 4,550 | 328,000 | 0.12% | ||
| 25 | STRYKER CORP | 2,745 | 329,000 | 0.12% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 4,530 | 334,000 | 0.12% | ||
| 27 | PHILIP MORRIS INTL INC | 3,509 | 357,000 | 0.13% | ||
| 28 | AON PLC | 3,275 | 358,000 | 0.13% | ||
| 29 | HEARTLAND EXPRESS INC COM | 20,942 | 364,000 | 0.13% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 4,400 | 372,000 | 0.14% | ||
| 31 | CELGENE CORP | 4,015 | 396,000 | 0.15% | ||
| 32 | BAXTER INTL INC | 9,024 | 408,000 | 0.15% | ||
| 33 | EXELON CORP | 12,802 | 466,000 | 0.17% | ||
| 34 | DEERE & CO | 5,895 | 477,000 | 0.18% | ||
| 35 | UNION PAC CORP | 5,495 | 479,000 | 0.18% | ||
| 36 | COSTCO WHSL CORP NEW | 3,268 | 514,000 | 0.19% | ||
| 37 | ACTIVISION BLIZZARD INC | 13,050 | 517,000 | 0.19% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 5,750 | 528,000 | 0.19% | ||
| 39 | STERICYCLE INC | 5,088 | 530,000 | 0.20% | ||
| 40 | METLIFE INC | 13,923 | 555,000 | 0.20% | ||
| 41 | EBAY INC | 23,845 | 558,000 | 0.21% | ||
| 42 | BARD C R INC | 2,475 | 582,000 | 0.21% | ||
| 43 | V F CORP | 10,173 | 626,000 | 0.23% | ||
| 44 | MIDDLEBY CORP | 5,511 | 635,000 | 0.23% | ||
| 45 | COMCAST CORP NEW | 9,959 | 649,000 | 0.24% | ||
| 46 | SALESFORCE COM INC | 8,455 | 671,000 | 0.25% | ||
| 47 | PFIZER INC | 20,365 | 717,000 | 0.26% | ||
| 48 | NXP SEMICONDUCTORS N V | 9,160 | 718,000 | 0.26% | ||
| 49 | SUN LIFE FINL INC | 22,000 | 722,000 | 0.27% | ||
| 50 | GILEAD SCIENCES INC | 8,908 | 743,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000024, 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.
