| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 3,100 | 145,000 | 0.10% | ||
| 102 | HP INC | 14,559 | 143,000 | 0.10% | ||
| 103 | CARNIVAL CORP | 3,150 | 141,000 | 0.10% | ||
| 104 | ACCENTURE PLC IRELAND | 1,460 | 141,000 | 0.10% | ||
| 105 | CERNER CORP | 2,500 | 139,000 | 0.10% | ||
| 106 | BOEING CO | 1,200 | 136,000 | 0.10% | ||
| 107 | ISHARES TR | 1,200 | 133,000 | 0.10% | ||
| 108 | E M C CORP MASS COM | 5,100 | 125,000 | 0.09% | ||
| 109 | CATERPILLAR INC | 1,840 | 120,000 | 0.09% | ||
| 110 | ROCKWELL AUTOMATION INC | 810 | 118,000 | 0.08% | ||
| 111 | STERICYCLE INC | 1,000 | 109,000 | 0.08% | ||
| 112 | PLUM CREEK TIMBER | 2,797 | 107,000 | 0.08% | ||
| 113 | HONEYWELL INTL INC | 1,000 | 105,000 | 0.08% | ||
| 114 | DIAGEO P L C | 950 | 99,000 | 0.07% | ||
| 115 | TOTAL S A | 2,210 | 94,000 | 0.07% | ||
| 116 | SUNTRUST BKS INC | 2,700 | 93,000 | 0.07% | ||
| 117 | TEXAS INSTRS INC | 2,895 | 87,000 | 0.06% | ||
| 118 | TIME INC NEW | 6,225 | 84,000 | 0.06% | ||
| 119 | CONOCOPHILLIPS | 2,495 | 82,000 | 0.06% | ||
| 120 | ALKERMES PLC | 2,600 | 81,000 | 0.06% | ||
| 121 | LOWES COS INC | 1,200 | 80,000 | 0.06% | ||
| 122 | WHOLE FOODS MKT INC | 2,475 | 76,000 | 0.05% | ||
| 123 | PPG INDS INC | 800 | 75,000 | 0.05% | ||
| 124 | LEVEL 3 COMM | 1,493 | 72,000 | 0.05% | ||
| 125 | BROADRIDGE FINL SOLUTIONS IN | 1,287 | 71,000 | 0.05% | ||
| 126 | BANK AMER CORP | 5,792 | 71,000 | 0.05% | ||
| 127 | GLAXOSMITHKLINE PLC | 1,726 | 70,000 | 0.05% | ||
| 128 | PITNEY BOWES INC | 4,000 | 69,000 | 0.05% | ||
| 129 | TORONTO DOMINION BK ONT | 1,850 | 69,000 | 0.05% | ||
| 130 | STAG INDL INC | 4,250 | 67,000 | 0.05% | ||
| 131 | NORFOLK SOUTHERN CORP | 900 | 67,000 | 0.05% | ||
| 132 | DEVON ENERGY CORP NEW | 3,085 | 66,000 | 0.05% | ||
| 133 | NORTHERN TRUST | 1,110 | 65,000 | 0.05% | ||
| 134 | OWENS CORNING NEW | 1,600 | 65,000 | 0.05% | ||
| 135 | INGERSOLL-RAND PLC | 1,200 | 62,000 | 0.04% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 972 | 60,000 | 0.04% | ||
| 137 | PAYCHEX INC | 1,138 | 57,000 | 0.04% | ||
| 138 | BP PLC | 1,908 | 55,000 | 0.04% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 1,300 | 54,000 | 0.04% | ||
| 140 | HOME DEPOT INC | 429 | 51,000 | 0.04% | ||
| 141 | WAL-MART STORES INC | 775 | 51,000 | 0.04% | ||
| 142 | ENTERGY CORP NEW | 700 | 50,000 | 0.04% | ||
| 143 | DUNKIN BRANDS GROUP INC COM | 1,175 | 50,000 | 0.04% | ||
| 144 | TEGNA INC | 2,150 | 50,000 | 0.04% | ||
| 145 | ECOLAB INC | 460 | 50,000 | 0.04% | ||
| 146 | ISHARES TR | 380 | 49,000 | 0.04% | ||
| 147 | VALSPAR CORP | 600 | 48,000 | 0.03% | ||
| 148 | VISA INC | 660 | 47,000 | 0.03% | ||
| 149 | PERRIGO CO PLC | 315 | 44,000 | 0.03% | ||
| 150 | ALLSTATE CORP | 680 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000011, filed 2016.02.19).
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.
