| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 20,000 | 2,326,000 | 0.49% | ||
| 52 | WEST PHARMACEUTICAL SVSC INC | 30,000 | 2,276,000 | 0.48% | ||
| 53 | GOLDMAN SACHS GROUP INC | 15,000 | 2,229,000 | 0.47% | ||
| 54 | NORTHROP GRUMMAN CORP | 10,000 | 2,223,000 | 0.47% | ||
| 55 | CORESITE RLTY CORP | 25,000 | 2,217,000 | 0.47% | ||
| 56 | REYNOLDS AMERICAN INC | 40,000 | 2,157,000 | 0.46% | ||
| 57 | MONDELEZ INTL INC | 45,987 | 2,093,000 | 0.44% | ||
| 58 | ILLINOIS TOOL WKS INC | 20,000 | 2,083,000 | 0.44% | ||
| 59 | YUM BRANDS INC | 25,000 | 2,073,000 | 0.44% | ||
| 60 | MONSANTO CO NEW | 20,000 | 2,068,000 | 0.44% | ||
| 61 | DOW CHEM CO | 40,165 | 1,997,000 | 0.42% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 26,884 | 1,977,000 | 0.42% | ||
| 63 | CONOCOPHILLIPS | 45,000 | 1,962,000 | 0.42% | ||
| 64 | AT&T INC | 45,000 | 1,944,000 | 0.41% | ||
| 65 | EQUIFAX INC | 15,000 | 1,926,000 | 0.41% | ||
| 66 | SEI INVESTMENTS CO | 40,000 | 1,924,000 | 0.41% | ||
| 67 | PRICE T ROWE GROUP INC | 26,000 | 1,897,000 | 0.40% | ||
| 68 | MARSH & MCLENNAN COS INC | 27,000 | 1,848,000 | 0.39% | ||
| 69 | STANLEY BLACK &DECKER INC | 16,375 | 1,821,000 | 0.39% | ||
| 70 | BAKER HUGHES INC | 40,000 | 1,805,000 | 0.38% | ||
| 71 | PHILLIPS 66 | 22,500 | 1,785,000 | 0.38% | ||
| 72 | PRUDENTIAL FINL INC | 25,000 | 1,784,000 | 0.38% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 65,000 | 1,758,000 | 0.37% | ||
| 74 | TARGET CORP | 25,000 | 1,746,000 | 0.37% | ||
| 75 | MEDTRONIC PLC | 20,000 | 1,735,000 | 0.37% | ||
| 76 | BIOGEN INC | 7,000 | 1,693,000 | 0.36% | ||
| 77 | PTC INC | 45,000 | 1,691,000 | 0.36% | ||
| 78 | PRAXAIR INC | 15,000 | 1,686,000 | 0.36% | ||
| 79 | SCHLUMBERGER LTD | 21,286 | 1,683,000 | 0.36% | ||
| 80 | DISCOVER FINL SVCS | 31,350 | 1,680,000 | 0.36% | ||
| 81 | APPLIED MATLS INC | 70,000 | 1,678,000 | 0.36% | ||
| 82 | HEICO CORP NEW | 25,000 | 1,670,000 | 0.35% | ||
| 83 | IONIS PHARMACEUTICALS INC COM | 70,000 | 1,631,000 | 0.35% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 25,000 | 1,620,000 | 0.34% | ||
| 85 | QUALCOMM INC | 30,000 | 1,607,000 | 0.34% | ||
| 86 | CITRIX SYS INC | 20,000 | 1,602,000 | 0.34% | ||
| 87 | AUTOZONE INC | 2,000 | 1,588,000 | 0.34% | ||
| 88 | PRIVATEBANCORP INC | 35,000 | 1,541,000 | 0.33% | ||
| 89 | SYSCO CORP | 30,000 | 1,522,000 | 0.32% | ||
| 90 | HORACE MANN EDUCATORS CORP NEW COM | 45,000 | 1,521,000 | 0.32% | ||
| 91 | AVALONBAY COMM | 8,407 | 1,517,000 | 0.32% | ||
| 92 | MCKESSON CORP | 8,000 | 1,493,000 | 0.32% | ||
| 93 | ALPHABET INC | 2,080 | 1,463,000 | 0.31% | ||
| 94 | SENIOR HOUSING PROPERTIES TRUST | 70,000 | 1,458,000 | 0.31% | ||
| 95 | ALPHABET INC | 2,085 | 1,443,000 | 0.31% | ||
| 96 | CVS HEALTH CORP | 15,000 | 1,436,000 | 0.31% | ||
| 97 | WATSCO INC | 10,000 | 1,407,000 | 0.30% | ||
| 98 | GENERAL DYNAMICS CORP | 10,000 | 1,392,000 | 0.30% | ||
| 99 | MATTHEWS INTL CORP | 25,000 | 1,391,000 | 0.30% | ||
| 100 | VistaPrint NV | 15,000 | 1,387,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000016, filed 2016.08.03).
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.
