| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 30,198 | 1,106,000 | 0.26% | ||
| 102 | VERIZON COMMUNICATIONS INC | 22,184 | 965,000 | 0.23% | ||
| 103 | EBAY INC | 39,346 | 962,000 | 0.23% | ||
| 104 | WAL-MART STORES INC | 14,646 | 950,000 | 0.22% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 33,550 | 908,000 | 0.21% | ||
| 106 | PAYPAL HLDGS INC | 29,056 | 902,000 | 0.21% | ||
| 107 | CERNER CORP | 14,964 | 897,000 | 0.21% | ||
| 108 | LIBERTMEDINT | 20,464 | 879,000 | 0.21% | ||
| 109 | BECTON DICKINSON & CO | 6,575 | 872,000 | 0.21% | ||
| 110 | TORONTO DOMINION BK ONT | 21,860 | 862,000 | 0.20% | ||
| 111 | MCKESSON CORP | 4,489 | 831,000 | 0.20% | ||
| 112 | ABIOMED INC | 8,891 | 825,000 | 0.19% | ||
| 113 | ZOETIS INC | 19,970 | 822,000 | 0.19% | ||
| 114 | EMERSON ELEC CO | 18,210 | 804,000 | 0.19% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 27,801 | 724,000 | 0.17% | ||
| 116 | MERCK & CO INC | 14,025 | 693,000 | 0.16% | ||
| 117 | CONOCOPHILLIPS | 14,199 | 681,000 | 0.16% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 7,957 | 639,000 | 0.15% | ||
| 119 | LINCOLN ELEC HLDGS INC | 11,380 | 597,000 | 0.14% | ||
| 120 | WASTE MGMT INC DEL | 11,772 | 586,000 | 0.14% | ||
| 121 | CHIPOTLE MEXICAN GRILL INC | 774 | 557,000 | 0.13% | ||
| 122 | GRUPO TELEVISA SA | 20,100 | 523,000 | 0.12% | ||
| 123 | UNITED FINANCIAL BANCORP INC | 37,925 | 495,000 | 0.12% | ||
| 124 | POWERSHARES ETF TRUST | 18,190 | 480,000 | 0.11% | ||
| 125 | LOEWS CORP | 13,104 | 474,000 | 0.11% | ||
| 126 | DOMINION ENERGY INC | 6,066 | 427,000 | 0.10% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 6,414 | 424,000 | 0.10% | ||
| 128 | SOUTHERN CO | 9,434 | 422,000 | 0.10% | ||
| 129 | DUKE ENERGY CORP NEW | 5,672 | 408,000 | 0.10% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 28,090 | 394,000 | 0.09% | ||
| 131 | POWERSHARES ETF TR II | 18,450 | 371,000 | 0.09% | ||
| 132 | Empire State Realty OP LP | 21,474 | 364,000 | 0.09% | ||
| 133 | BOEING CO | 2,694 | 353,000 | 0.08% | ||
| 134 | PHILIP MORRIS INTL INC | 4,336 | 344,000 | 0.08% | ||
| 135 | VIACOM INC NEW | 7,473 | 322,000 | 0.08% | ||
| 136 | KIMBERLY CLARK CORP | 2,895 | 316,000 | 0.07% | ||
| 137 | ILLINOIS TOOL WKS INC | 3,731 | 307,000 | 0.07% | ||
| 138 | TRACTOR SUPPLY CO | 3,541 | 299,000 | 0.07% | ||
| 139 | AMERICAN ELEC PWR INC | 5,045 | 287,000 | 0.07% | ||
| 140 | TEXTRON INC | 7,300 | 275,000 | 0.06% | ||
| 141 | ALTRIA GROUP INC | 4,935 | 268,000 | 0.06% | ||
| 142 | PINNACLE FOODS INC DEL | 6,285 | 263,000 | 0.06% | ||
| 143 | Medtronic Inc | 3,839 | 257,000 | 0.06% | ||
| 144 | VALERO ENERGY CORP NEW | 4,166 | 250,000 | 0.06% | ||
| 145 | CUMMINS INC | 2,245 | 244,000 | 0.06% | ||
| 146 | AETNA INC NEW | 2,200 | 241,000 | 0.06% | ||
| 147 | WILLIAMS COS INC DEL | 6,337 | 234,000 | 0.06% | ||
| 148 | HONEYWELL INTL INC | 2,475 | 234,000 | 0.06% | ||
| 149 | SMUCKER J M CO | 2,039 | 233,000 | 0.06% | ||
| 150 | JACOBS ENGR GROUP INC | 6,135 | 230,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007094, filed 2015.10.28).
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.
