| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DANAHER CORP DEL | 17,204 | 1,348,000 | 0.10% | ||
| 352 | JUNIPER NETWORKS | 57,630 | 1,386,000 | 0.10% | ||
| 353 | REALTY INCOME CORP | 20,741 | 1,389,000 | 0.10% | ||
| 354 | BIOGEN INC | 4,438 | 1,390,000 | 0.10% | ||
| 355 | KRAFT HEINZ CO | 15,538 | 1,391,000 | 0.10% | ||
| 356 | REPUBLIC SVCS INC | 27,670 | 1,396,000 | 0.10% | ||
| 357 | WISDOMTREE CONTINUOUS COMMOD | 73,628 | 1,434,000 | 0.10% | ||
| 358 | PAYPAL HLDGS INC | 35,139 | 1,439,000 | 0.10% | ||
| 359 | WD-40 CO | 12,808 | 1,440,000 | 0.10% | ||
| 360 | OCCIDENTAL PETE CORP DEL | 19,828 | 1,445,000 | 0.10% | ||
| 361 | SMITH & NEPHEW PLC | 44,474 | 1,457,000 | 0.11% | ||
| 362 | HSBC HLDGS PLC | 38,891 | 1,462,000 | 0.11% | ||
| 363 | RAYMOND JAMES FINANC | 25,228 | 1,469,000 | 0.11% | ||
| 364 | MASCO CORP | 42,858 | 1,470,000 | 0.11% | ||
| 365 | CUMMINS INC | 11,535 | 1,478,000 | 0.11% | ||
| 366 | MEDNAX INC | 22,392 | 1,484,000 | 0.11% | ||
| 367 | ISHARES TR | 9,843 | 1,523,000 | 0.11% | ||
| 368 | CINEMARK HOLDINGS INC | 40,147 | 1,537,000 | 0.11% | ||
| 369 | VALSPAR CORP | 14,498 | 1,538,000 | 0.11% | ||
| 370 | GLOBAL PMTS INC | 20,632 | 1,583,000 | 0.11% | ||
| 371 | CENTRAL FD CDA LTD | 114,608 | 1,585,000 | 0.11% | ||
| 372 | D R HORTON INC | 53,092 | 1,603,000 | 0.12% | ||
| 373 | HENRY JACK & ASSOC INC | 18,873 | 1,615,000 | 0.12% | ||
| 374 | LABORATORY CORP AMER HLDGS | 11,912 | 1,637,000 | 0.12% | ||
| 375 | HANESBRANDS INC | 64,950 | 1,640,000 | 0.12% | ||
| 376 | PAREXEL INTERNATIONAL CORPORATION | 23,744 | 1,649,000 | 0.12% | ||
| 377 | BARD C R INC | 7,450 | 1,671,000 | 0.12% | ||
| 378 | GILEAD SCIENCES INC | 21,172 | 1,675,000 | 0.12% | ||
| 379 | BOSTON PROPERTIES INC | 12,313 | 1,678,000 | 0.12% | ||
| 380 | BOEING CO | 12,878 | 1,697,000 | 0.12% | ||
| 381 | KONINKLIJKE PHILIPS N V | 57,323 | 1,697,000 | 0.12% | ||
| 382 | ISHARES RUSSELL 3000 ETF | 13,401 | 1,718,000 | 0.12% | ||
| 383 | CHINA MOBILE LIMITED | 27,950 | 1,719,000 | 0.12% | ||
| 384 | VANTIV INC | 30,560 | 1,719,000 | 0.12% | ||
| 385 | REGENERON PHARMACEUTICALS | 4,312 | 1,734,000 | 0.13% | ||
| 386 | RLI CORP | 25,402 | 1,737,000 | 0.13% | ||
| 387 | CONSOLIDATED EDISON INC | 23,631 | 1,779,000 | 0.13% | ||
| 388 | STARBUCKS CORP | 32,923 | 1,783,000 | 0.13% | ||
| 389 | EQUIFAX INC | 13,305 | 1,791,000 | 0.13% | ||
| 390 | ISHARES TR | 45,349 | 1,792,000 | 0.13% | ||
| 391 | TEGNA INC | 82,845 | 1,811,000 | 0.13% | ||
| 392 | ASTRAZENECA PLC | 56,714 | 1,863,000 | 0.13% | ||
| 393 | LOEWS CORP | 45,485 | 1,872,000 | 0.14% | ||
| 394 | IHS MARKIT LTD SHS | 50,649 | 1,902,000 | 0.14% | ||
| 395 | AERCAP HOLDINGS NV | 49,458 | 1,904,000 | 0.14% | ||
| 396 | PNC FINL SVCS GROUP INC | 21,969 | 1,979,000 | 0.14% | ||
| 397 | GOLDMAN SACHS GROUP INC | 12,294 | 1,982,000 | 0.14% | ||
| 398 | FRANKLIN RESOURCES INC | 55,956 | 1,990,000 | 0.14% | ||
| 399 | MASTERCARD INCORPORATED | 19,702 | 2,006,000 | 0.15% | ||
| 400 | AUTOMATIC DATA PROCESSING IN | 22,871 | 2,017,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
