| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 34,385 | 38,982,000 | 0.09% | ||
| 202 | SELECT SECTOR SPDR TR | 79,584 | 38,789,000 | 0.08% | ||
| 203 | ISHARES TR | 115,265 | 38,775,000 | 0.08% | ||
| 204 | SCHWAB CHARLES CORP | 126,675 | 38,559,000 | 0.08% | ||
| 205 | STARBUCKS CORP | 40,685 | 38,528,000 | 0.08% | ||
| 206 | WESTERN UN CO | 185,120 | 38,523,000 | 0.08% | ||
| 207 | MASTERCARD INCORPORATED | 44,512 | 38,453,000 | 0.08% | ||
| 208 | CUMMINS INC | 27,655 | 38,341,000 | 0.08% | ||
| 209 | MOHAWK INDS | 20,524 | 38,123,000 | 0.08% | ||
| 210 | ISHARES TR | 63,368 | 38,033,000 | 0.08% | ||
| 211 | NATIONAL OILWELL VARCO INC | 75,789 | 37,887,000 | 0.08% | ||
| 212 | Van Eck | 156,744 | 37,320,000 | 0.08% | ||
| 213 | ISHARES TR | 39,379 | 37,304,000 | 0.08% | ||
| 214 | FIRST TRUST PORTFOLIOS SHS ETF | 85,585 | 37,170,000 | 0.08% | ||
| 215 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 82,891 | 36,994,000 | 0.08% | ||
| 216 | ECOLAB INC | 32,187 | 36,815,000 | 0.08% | ||
| 217 | CARMAX INC | 53,291 | 36,776,000 | 0.08% | ||
| 218 | CLEAN HARBORS INC | 64,594 | 36,676,000 | 0.08% | ||
| 219 | MICRON TECHNOLOGY INC | 134,815 | 36,575,000 | 0.08% | ||
| 220 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,120 | 36,239,000 | 0.08% | ||
| 221 | GRAINGER W W INC | 15,304 | 36,088,000 | 0.08% | ||
| 222 | LORILLARD | 54,804 | 35,814,000 | 0.08% | ||
| 223 | PENTAIR PLC | 56,576 | 35,580,000 | 0.08% | ||
| 224 | AFLAC INC | 55,395 | 35,458,000 | 0.08% | ||
| 225 | TE CONNECTIVITY LTD | 49,493 | 35,446,000 | 0.08% | ||
| 226 | COSTCO WHSL CORP NEW | 23,227 | 35,188,000 | 0.08% | ||
| 227 | ISHARES TR | 22,699 | 35,028,000 | 0.08% | ||
| 228 | BLACKSTONE GROUP L P | 89,624 | 34,854,000 | 0.08% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 16 | 34,800,000 | 0.08% | ||
| 230 | CENTENE CORP DEL | 48,871 | 34,546,000 | 0.08% | ||
| 231 | AGCO CORP | 71,609 | 34,114,000 | 0.07% | ||
| 232 | AMERICAN INTL GROUP INC | 61,667 | 33,787,000 | 0.07% | ||
| 233 | SENIOR HOUSING PROPERTIES TRUST | 152,231 | 33,780,000 | 0.07% | ||
| 234 | PERRIGO CO PLC | 20,383 | 33,744,000 | 0.07% | ||
| 235 | RYDER SYS INC | 35,147 | 33,351,000 | 0.07% | ||
| 236 | ISHARES TR | 16,007 | 33,267,000 | 0.07% | ||
| 237 | REPUBLIC SVCS INC | 81,291 | 32,971,000 | 0.07% | ||
| 238 | ISHARES TR | 74,508 | 32,485,000 | 0.07% | ||
| 239 | FIRST TR EXCHANGE TRADED FD | 49,931 | 32,415,000 | 0.07% | ||
| 240 | PHILLIPS 66 | 41,227 | 32,404,000 | 0.07% | ||
| 241 | AETNA INC NEW | 30,412 | 32,398,000 | 0.07% | ||
| 242 | INTL PAPER CO | 57,814 | 32,081,000 | 0.07% | ||
| 243 | RAYTHEON CO | 29,276 | 31,983,000 | 0.07% | ||
| 244 | IDEX CORP | 41,756 | 31,663,000 | 0.07% | ||
| 245 | FLOWSERVE CORP | 55,842 | 31,545,000 | 0.07% | ||
| 246 | NEWFIELD EXPL CO | 89,792 | 31,508,000 | 0.07% | ||
| 247 | SPDR SERIES TR | 129,712 | 31,416,000 | 0.07% | ||
| 248 | CANADIAN NATL RY CO | 46,961 | 31,402,000 | 0.07% | ||
| 249 | ITC HOLDINGS | 83,029 | 31,077,000 | 0.07% | ||
| 250 | CIGNA CORPORATION | 23,912 | 30,951,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000029, filed 2015.04.17).
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.
