| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 3,275 | 510,000 | 0.10% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 8,470 | 495,000 | 0.09% | ||
| 103 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,649 | 479,000 | 0.09% | ||
| 104 | HUBBELL INC CLASS B | 4,000 | 467,000 | 0.09% | ||
| 105 | CDK GLOBAL INC | 7,467 | 446,000 | 0.09% | ||
| 106 | UNION PAC CORP | 4,203 | 436,000 | 0.08% | ||
| 107 | CVS HEALTH CORP | 5,397 | 426,000 | 0.08% | ||
| 108 | Hewlett Packard Co | 28,640 | 425,000 | 0.08% | ||
| 109 | WILLIAMS COS INC DEL | 13,427 | 418,000 | 0.08% | ||
| 110 | AMERIPRISE FINL INC | 3,280 | 364,000 | 0.07% | ||
| 111 | DOW CHEM CO | 6,357 | 364,000 | 0.07% | ||
| 112 | CELANESE CORP DEL | 4,463 | 351,000 | 0.07% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 4,584 | 336,000 | 0.06% | ||
| 114 | PRAXAIR INC | 2,815 | 330,000 | 0.06% | ||
| 115 | TCF FINL CORP | 16,000 | 313,000 | 0.06% | ||
| 116 | LAMB WESTON HLDGS INC COM | 8,243 | 312,000 | 0.06% | ||
| 117 | BERKSHIRE HATHAWAY B | 1,886 | 307,000 | 0.06% | ||
| 118 | DELUXE CORP COM | 4,130 | 296,000 | 0.06% | ||
| 119 | DTE ENERGY CO | 3,000 | 296,000 | 0.06% | ||
| 120 | TELEFONAKTIEBOLAGET LM ERICS | 50,008 | 292,000 | 0.06% | ||
| 121 | CHURCH & DWIGHT | 6,200 | 274,000 | 0.05% | ||
| 122 | SCHWAB CHARLES CORP | 6,950 | 274,000 | 0.05% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 9,920 | 268,000 | 0.05% | ||
| 124 | TESORO CORP | 3,000 | 262,000 | 0.05% | ||
| 125 | FEDEX CORP | 1,390 | 259,000 | 0.05% | ||
| 126 | BOSTON SCIENTIFIC CORP | 11,900 | 257,000 | 0.05% | ||
| 127 | TRACTOR SUPPLY CO | 3,387 | 257,000 | 0.05% | ||
| 128 | UNITED PARCEL SERVICE INC | 2,188 | 251,000 | 0.05% | ||
| 129 | PARKER HANNIFIN CORP | 1,612 | 226,000 | 0.04% | ||
| 130 | NEXTERA ENERGY INC | 1,837 | 219,000 | 0.04% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 212,000 | 0.04% | ||
| 132 | FORTIVE CORP | 3,745 | 201,000 | 0.04% | ||
| 133 | BARRICK GOLD CORP | 10,150 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-17-000001, filed 2017.02.01).
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.
