| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HAIN CELESTIAL GROUP INC | 45,830 | 1,875,000 | 0.33% | ||
| 252 | POWERSHARES QQQ TRUST | 18,019 | 1,968,000 | 0.34% | ||
| 253 | FORD MTR CO DEL | 148,620 | 2,006,000 | 0.35% | ||
| 254 | STANLEY BLACK &DECKER INC | 19,775 | 2,081,000 | 0.36% | ||
| 255 | DU PONT E I DE NEMOURS & CO | 33,196 | 2,102,000 | 0.37% | ||
| 256 | 3M CO | 13,105 | 2,184,000 | 0.38% | ||
| 257 | MCKESSON CORP | 13,935 | 2,191,000 | 0.38% | ||
| 258 | LOCKHEED MARTIN CORP | 9,910 | 2,195,000 | 0.38% | ||
| 259 | COCA COLA CO | 48,502 | 2,250,000 | 0.39% | ||
| 260 | ROYAL DUTCH SHELL PLC | 46,975 | 2,276,000 | 0.40% | ||
| 261 | NIKE INC | 37,153 | 2,284,000 | 0.40% | ||
| 262 | CHEVRON CORP NEW | 24,303 | 2,318,000 | 0.41% | ||
| 263 | PAYPAL HLDGS INC | 61,480 | 2,373,000 | 0.42% | ||
| 264 | RAYTHEON CO | 19,575 | 2,400,000 | 0.42% | ||
| 265 | VISA INC | 32,702 | 2,501,000 | 0.44% | ||
| 266 | MERCK & CO INC | 49,369 | 2,612,000 | 0.46% | ||
| 267 | GRANITE CONSTR INC | 55,800 | 2,667,000 | 0.47% | ||
| 268 | FORTUNE BRANDS HOME & SEC IN | 47,800 | 2,679,000 | 0.47% | ||
| 269 | STARBUCKS CORP | 45,084 | 2,692,000 | 0.47% | ||
| 270 | COMCAST CORP NEW | 45,037 | 2,751,000 | 0.48% | ||
| 271 | MATTEL INC | 81,850 | 2,752,000 | 0.48% | ||
| 272 | BOEING CO | 22,766 | 2,890,000 | 0.51% | ||
| 273 | TRAVELERS COMPANIES INC | 26,335 | 3,074,000 | 0.54% | ||
| 274 | INTERNATIONAL BUSINESS MACHS | 20,480 | 3,102,000 | 0.54% | ||
| 275 | ILLUMINA INC | 19,519 | 3,164,000 | 0.55% | ||
| 276 | HANESBRANDS INC | 116,540 | 3,303,000 | 0.58% | ||
| 277 | JPMORGAN CHASE & CO | 56,942 | 3,372,000 | 0.59% | ||
| 278 | ABBVIE INC | 59,107 | 3,376,000 | 0.59% | ||
| 279 | NORTHROP GRUMMAN CORP | 17,510 | 3,465,000 | 0.61% | ||
| 280 | Snyders-Lance Inc | 110,289 | 3,472,000 | 0.61% | ||
| 281 | KRAFT HEINZ CO | 45,228 | 3,553,000 | 0.62% | ||
| 282 | UNITED NATURAL FOODSINC | 89,720 | 3,616,000 | 0.63% | ||
| 283 | SCHLUMBERGER LTD | 49,327 | 3,638,000 | 0.64% | ||
| 284 | BRISTOL MYERS SQUIBB CO | 58,519 | 3,738,000 | 0.65% | ||
| 285 | AMAZON COM INC | 6,396 | 3,797,000 | 0.67% | ||
| 286 | BECTON DICKINSON & CO | 25,250 | 3,833,000 | 0.67% | ||
| 287 | ALPHABET INC | 5,192 | 3,868,000 | 0.68% | ||
| 288 | DISNEY WALT CO | 41,668 | 4,138,000 | 0.72% | ||
| 289 | Sensient Technologies Corp | 66,522 | 4,221,000 | 0.74% | ||
| 290 | PFIZER INC | 150,313 | 4,455,000 | 0.78% | ||
| 291 | WEYERHAEUSER CO | 144,928 | 4,490,000 | 0.79% | ||
| 292 | B & G FOODS INC NEW COM | 131,800 | 4,588,000 | 0.80% | ||
| 293 | GENERAL MLS INC | 73,466 | 4,654,000 | 0.82% | ||
| 294 | MASTERCARD INCORPORATED | 49,664 | 4,693,000 | 0.82% | ||
| 295 | FACEBOOK INC | 41,136 | 4,694,000 | 0.82% | ||
| 296 | EXPRESS SCRIPTS HLDG CO | 68,431 | 4,701,000 | 0.82% | ||
| 297 | CVS HEALTH CORP | 45,940 | 4,765,000 | 0.83% | ||
| 298 | SNAP ON INC | 31,000 | 4,867,000 | 0.85% | ||
| 299 | CONAGRA BRANDS INC | 109,530 | 4,887,000 | 0.86% | ||
| 300 | HOME DEPOT INC | 36,865 | 4,919,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000006, filed 2016.05.02).
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.
