| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 12,166 | 904,000 | 0.12% | ||
| 152 | O REILLY AUTOMOTIVE INC NEW | 3,210 | 899,000 | 0.12% | ||
| 153 | ILLINOIS TOOL WKS INC | 7,501 | 899,000 | 0.12% | ||
| 154 | HELMERICH & PAYNE INC | 13,128 | 884,000 | 0.12% | ||
| 155 | NIKE INC | 16,733 | 882,000 | 0.12% | ||
| 156 | LYONDELLBASELL INDUSTRIES N | 10,819 | 873,000 | 0.12% | ||
| 157 | PROGRESSIVE CORP OHIO | 27,327 | 861,000 | 0.11% | ||
| 158 | MASTERCARD INCORPORATED | 8,317 | 847,000 | 0.11% | ||
| 159 | DANAHER CORP DEL | 10,744 | 843,000 | 0.11% | ||
| 160 | ISHARES TR | 6,792 | 843,000 | 0.11% | ||
| 161 | ISHARES TR | 7,468 | 842,000 | 0.11% | ||
| 162 | ISHARES TR | 5,412 | 813,000 | 0.11% | ||
| 163 | ISHARES TR | 5,167 | 799,000 | 0.11% | ||
| 164 | DOLLAR TREE INC | 10,109 | 798,000 | 0.11% | ||
| 165 | DISNEY WALT CO | 8,292 | 770,000 | 0.10% | ||
| 166 | DOLLAR GEN CORP NEW | 11,001 | 769,000 | 0.10% | ||
| 167 | CELGENE CORP | 7,289 | 761,000 | 0.10% | ||
| 168 | UNION PAC CORP | 7,539 | 735,000 | 0.10% | ||
| 169 | SPDR DOW JONES REIT ETF | 7,423 | 723,000 | 0.10% | ||
| 170 | FIFTH THIRD BANCORP | 35,125 | 719,000 | 0.10% | ||
| 171 | DR PEPPER SNAPPLE GROUP INC | 7,713 | 704,000 | 0.09% | ||
| 172 | V F CORP | 12,412 | 695,000 | 0.09% | ||
| 173 | CMS ENERGY CORP | 16,376 | 688,000 | 0.09% | ||
| 174 | AMERICAN TOWER CORP NEW | 5,999 | 680,000 | 0.09% | ||
| 175 | AFLAC INC | 9,407 | 676,000 | 0.09% | ||
| 176 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 27,100 | 667,000 | 0.09% | ||
| 177 | DELPHI AUTOMOTIVE PLC | 9,152 | 653,000 | 0.09% | ||
| 178 | ADOBE INC | 5,870 | 637,000 | 0.09% | ||
| 179 | GENERAL MTRS CO | 19,853 | 631,000 | 0.08% | ||
| 180 | SMUCKER J M CO | 4,538 | 615,000 | 0.08% | ||
| 181 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 103,358 | 611,000 | 0.08% | ||
| 182 | NATIONAL OILWELL VARCO INC | 16,591 | 610,000 | 0.08% | ||
| 183 | ROSS STORES INC | 9,419 | 606,000 | 0.08% | ||
| 184 | OMNICOM GROUP INC | 7,116 | 604,000 | 0.08% | ||
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | 12,517 | 598,000 | 0.08% | ||
| 186 | EMERSON ELEC CO | 10,887 | 594,000 | 0.08% | ||
| 187 | CARMAX INC | 11,104 | 592,000 | 0.08% | ||
| 188 | VANGUARD STAR FDS | 11,870 | 560,000 | 0.07% | ||
| 189 | MICHAEL KORS HLDGS LTD | 11,936 | 558,000 | 0.07% | ||
| 190 | COSTCO WHSL CORP NEW | 3,594 | 549,000 | 0.07% | ||
| 191 | STARBUCKS CORP | 10,139 | 548,000 | 0.07% | ||
| 192 | ALLSTATE CORP | 7,890 | 546,000 | 0.07% | ||
| 193 | PARKER HANNIFIN CORP | 4,175 | 525,000 | 0.07% | ||
| 194 | CLOROX CO DEL | 4,180 | 523,000 | 0.07% | ||
| 195 | ALLEGHANY CORP | 997 | 523,000 | 0.07% | ||
| 196 | ECOLAB INC | 4,254 | 518,000 | 0.07% | ||
| 197 | BARD C R INC | 2,306 | 517,000 | 0.07% | ||
| 198 | MEDTRONIC PLC | 5,667 | 491,000 | 0.07% | ||
| 199 | ISHARES TR | 10,735 | 487,000 | 0.07% | ||
| 200 | ALLIANCE DATA SYSTEMS CORP | 2,249 | 483,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, filed 2016.11.14).
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.
