| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 24,862 | 481,000 | 0.14% | ||
| 102 | ENTERGY CORP NEW | 6,238 | 482,000 | 0.14% | ||
| 103 | CARDINAL HEALTH INC | 6,492 | 486,000 | 0.14% | ||
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 5,122 | 491,000 | 0.14% | ||
| 105 | SCHWAB US DIVIDEND EQUITY ETF | 12,811 | 494,000 | 0.15% | ||
| 106 | QUEST DIAGNOSTICS INC | 8,152 | 495,000 | 0.15% | ||
| 107 | MYRIAD GENETICS INC | 12,855 | 496,000 | 0.15% | ||
| 108 | ESCO TECHNOLOGIES INC COM | 14,399 | 501,000 | 0.15% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 7,880 | 504,000 | 0.15% | ||
| 110 | GRAHAM CORP | 17,586 | 506,000 | 0.15% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 13,685 | 510,000 | 0.15% | ||
| 112 | KORN FERRY COM NEW | 21,087 | 525,000 | 0.15% | ||
| 113 | INFORMATICA CORP | 15,732 | 539,000 | 0.16% | ||
| 114 | APACHE CORP | 5,821 | 546,000 | 0.16% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 10,355 | 557,000 | 0.16% | ||
| 116 | PROGRESSIVE CORP OHIO | 22,114 | 559,000 | 0.16% | ||
| 117 | AKAMAI TECHNOLOGIES INC | 9,370 | 560,000 | 0.17% | ||
| 118 | LAUDER ESTEE COS INC | 7,650 | 572,000 | 0.17% | ||
| 119 | UNITEDHEALTH GROUP INC | 6,713 | 579,000 | 0.17% | ||
| 120 | FARO TECHNOLOGIES INC COM | 11,581 | 588,000 | 0.17% | ||
| 121 | WATERS CORP | 5,975 | 592,000 | 0.17% | ||
| 122 | BANK AMER CORP | 34,793 | 593,000 | 0.17% | ||
| 123 | PHILLIPS 66 | 7,321 | 595,000 | 0.18% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 4,622 | 599,000 | 0.18% | ||
| 125 | NOBLE ENERGY INC | 8,851 | 605,000 | 0.18% | ||
| 126 | ANALOG DEVICES INC | 12,476 | 617,000 | 0.18% | ||
| 127 | BROADRIDGE FINL SOLUTIONS IN | 14,989 | 624,000 | 0.18% | ||
| 128 | TELEDYNE TECHNOLOGIES INC | 6,645 | 625,000 | 0.18% | ||
| 129 | MASTERCARD INCORPORATED | 8,540 | 631,000 | 0.19% | ||
| 130 | VARIAN MED SYS INC | 7,884 | 632,000 | 0.19% | ||
| 131 | E M C CORP MASS COM | 21,682 | 634,000 | 0.19% | ||
| 132 | DRESSER-RAND GROUP INC | 7,830 | 644,000 | 0.19% | ||
| 133 | SENSIENT TECHNOLOGIES CORP | 12,632 | 661,000 | 0.19% | ||
| 134 | LITTELFUSE INC | 7,784 | 663,000 | 0.20% | ||
| 135 | MARRIOTT INTL INC NEW | 9,665 | 676,000 | 0.20% | ||
| 136 | BIO-REFERENCE LABS INC | 24,132 | 677,000 | 0.20% | ||
| 137 | TIME WARNER INC | 9,172 | 690,000 | 0.20% | ||
| 138 | CASS INFORMATION SYS INC COM | 16,740 | 693,000 | 0.20% | ||
| 139 | NISOURCE | 17,199 | 705,000 | 0.21% | ||
| 140 | Aaron's Inc | 29,142 | 709,000 | 0.21% | ||
| 141 | AMSURG CORP | 14,570 | 729,000 | 0.21% | ||
| 142 | STATE STR CORP | 10,098 | 743,000 | 0.22% | ||
| 143 | EBAY INC | 13,150 | 745,000 | 0.22% | ||
| 144 | HUNTINGTON BANCSHARES INC | 76,703 | 746,000 | 0.22% | ||
| 145 | UNITED PARCEL SERVICE INC | 7,671 | 754,000 | 0.22% | ||
| 146 | EMERSON ELEC CO | 12,177 | 762,000 | 0.22% | ||
| 147 | ISHARES TR | 3,871 | 767,000 | 0.23% | ||
| 148 | Medtronic Inc | 12,637 | 783,000 | 0.23% | ||
| 149 | CHURCH & DWIGHT | 11,174 | 784,000 | 0.23% | ||
| 150 | ST JUDE MED INC | 13,052 | 785,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041278, filed 2014.11.12).
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.
