| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMPHENOL CORP NEW | 20,721 | 1,157,000 | 0.29% | ||
| 102 | CALIFORNIA WTR SVC GROUP | 50,498 | 1,150,000 | 0.28% | ||
| 103 | EASTMAN CHEM CO | 15,413 | 1,134,000 | 0.28% | ||
| 104 | AMERICAN EXPRESS CO | 14,882 | 1,130,000 | 0.28% | ||
| 105 | S&P GLOBAL INC | 10,685 | 1,128,000 | 0.28% | ||
| 106 | SENSIENT TECHNOLOGIES CORP | 17,099 | 1,120,000 | 0.28% | ||
| 107 | OLD DOMINION FREIGHT LINE IN | 16,573 | 1,112,000 | 0.27% | ||
| 108 | KORN FERRY COM NEW | 32,643 | 1,111,000 | 0.27% | ||
| 109 | AMSURG CORP | 15,720 | 1,108,000 | 0.27% | ||
| 110 | GLOBAL PMTS INC | 10,396 | 1,086,000 | 0.27% | ||
| 111 | ESCO TECHNOLOGIES INC COM | 28,886 | 1,076,000 | 0.27% | ||
| 112 | AMGEN INC | 6,769 | 1,073,000 | 0.26% | ||
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 15,416 | 1,062,000 | 0.26% | ||
| 114 | COMCAST CORP NEW | 16,953 | 1,054,000 | 0.26% | ||
| 115 | CASS INFORMATION SYS INC COM | 20,070 | 1,051,000 | 0.26% | ||
| 116 | VARIAN MED SYS INC | 11,674 | 1,017,000 | 0.25% | ||
| 117 | ANALOG DEVICES INC | 17,342 | 1,014,000 | 0.25% | ||
| 118 | ISHARES TR | 19,094 | 995,000 | 0.25% | ||
| 119 | DUN & BRADSTREET CORP DEL NE | 8,003 | 977,000 | 0.24% | ||
| 120 | GARTNER INC | 11,199 | 966,000 | 0.24% | ||
| 121 | EXPEDITORS INTL WASH INC | 21,760 | 963,000 | 0.24% | ||
| 122 | TELEDYNE TECHNOLOGIES INC | 9,204 | 959,000 | 0.24% | ||
| 123 | MASTERCARD INCORPORATED | 9,965 | 955,000 | 0.24% | ||
| 124 | Aaron's Inc | 26,926 | 941,000 | 0.23% | ||
| 125 | ST JUDE MED INC | 12,542 | 927,000 | 0.23% | ||
| 126 | ISHARES TR | 5,623 | 926,000 | 0.23% | ||
| 127 | LINCOLN ELEC HLDGS INC | 15,975 | 922,000 | 0.23% | ||
| 128 | SPDR DOW JONES INDL AVRG ETF | 5,223 | 917,000 | 0.23% | ||
| 129 | CONOCOPHILLIPS | 17,395 | 906,000 | 0.22% | ||
| 130 | SYNAPTICS INC | 11,252 | 901,000 | 0.22% | ||
| 131 | WELLS FARGO & CO NEW | 15,594 | 901,000 | 0.22% | ||
| 132 | CARDINAL HEALTH INC | 10,771 | 897,000 | 0.22% | ||
| 133 | AKAMAI TECHNOLOGIES INC | 12,005 | 871,000 | 0.22% | ||
| 134 | UNITEDHEALTH GROUP INC | 7,328 | 864,000 | 0.21% | ||
| 135 | BROADRIDGE FINL SOLUTIONS IN | 14,855 | 789,000 | 0.19% | ||
| 136 | MKS INSTRS INC COM | 22,167 | 782,000 | 0.19% | ||
| 137 | WATERS CORP | 5,965 | 780,000 | 0.19% | ||
| 138 | STATE STR CORP | 10,289 | 776,000 | 0.19% | ||
| 139 | HALLIBURTON CO | 18,403 | 768,000 | 0.19% | ||
| 140 | SCHWAB CHARLES CORP | 22,020 | 767,000 | 0.19% | ||
| 141 | SCHLUMBERGER LTD | 9,000 | 746,000 | 0.18% | ||
| 142 | CIRCOR INTL INC COM | 15,730 | 728,000 | 0.18% | ||
| 143 | OWENS & MINOR INC NEW | 21,611 | 726,000 | 0.18% | ||
| 144 | ISHARES TR | 3,459 | 724,000 | 0.18% | ||
| 145 | PHILLIPS 66 | 9,124 | 721,000 | 0.18% | ||
| 146 | MERCK & CO INC | 12,542 | 720,000 | 0.18% | ||
| 147 | MARRIOTT INTL INC NEW | 9,671 | 716,000 | 0.18% | ||
| 148 | FULLER H B CO | 18,411 | 715,000 | 0.18% | ||
| 149 | INFORMATICA CORP | 14,608 | 708,000 | 0.17% | ||
| 150 | PROGRESSIVE CORP OHIO | 22,894 | 698,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028978, filed 2015.07.29).
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.
