| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | C H ROBINSON WORLDWIDE INC | 157,603 | 9,833,000 | 0.94% | ||
| 152 | UNITED PARCEL SERVICE INC | 101,546 | 9,841,000 | 0.94% | ||
| 153 | INTERNATIONAL BUSINESS MACHS | 60,779 | 9,886,000 | 0.95% | ||
| 154 | ISHARES TR | 58,429 | 9,904,000 | 0.95% | ||
| 155 | TE CONNECTIVITY LTD | 159,567 | 10,260,000 | 0.98% | ||
| 156 | EBAY INC | 175,729 | 10,586,000 | 1.02% | ||
| 157 | HERTZ GLOBAL HOLDINGS INC COM | 589,953 | 10,690,000 | 1.03% | ||
| 158 | BOB EVANS FARMS INC COM | 217,510 | 11,104,000 | 1.07% | ||
| 159 | DARDEN RESTAURANTS INC | 159,764 | 11,356,000 | 1.09% | ||
| 160 | MONSANTO CO NEW | 106,600 | 11,363,000 | 1.09% | ||
| 161 | IAC INTERACTIVECORP | 146,236 | 11,649,000 | 1.12% | ||
| 162 | B/E AEROSPACE INC | 216,095 | 11,864,000 | 1.14% | ||
| 163 | INTL PAPER CO | 254,067 | 12,091,000 | 1.16% | ||
| 164 | CATERPILLAR INC | 143,031 | 12,132,000 | 1.16% | ||
| 165 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,740 | 12,280,000 | 1.18% | ||
| 166 | CORNING INC | 623,172 | 12,295,000 | 1.18% | ||
| 167 | CBS CORP NEW | 222,483 | 12,348,000 | 1.18% | ||
| 168 | VERIZON COMMUNICATIONS INC | 286,064 | 13,333,000 | 1.28% | ||
| 169 | AMGEN INC | 87,136 | 13,377,000 | 1.28% | ||
| 170 | ABBOTT LABS | 276,018 | 13,547,000 | 1.30% | ||
| 171 | POWERSHARES QQQ TRUST | 126,523 | 13,547,000 | 1.30% | ||
| 172 | CELGENE CORP | 119,925 | 13,880,000 | 1.33% | ||
| 173 | ECOLAB INC | 126,973 | 14,357,000 | 1.38% | ||
| 174 | ACACIA RESH CORP ACACIA TCH COM | 1,639,531 | 14,379,000 | 1.38% | ||
| 175 | METLIFE INC | 256,927 | 14,385,000 | 1.38% | ||
| 176 | PFIZER INC | 429,376 | 14,397,000 | 1.38% | ||
| 177 | JPMORGAN CHASE & CO | 228,929 | 15,512,000 | 1.49% | ||
| 178 | DOW CHEM CO | 314,395 | 16,088,000 | 1.54% | ||
| 179 | MASTERCARD INCORPORATED | 173,120 | 16,183,000 | 1.55% | ||
| 180 | SYNAPTICS INC | 192,687 | 16,713,000 | 1.60% | ||
| 181 | UNITEDHEALTH GROUP INC | 137,144 | 16,732,000 | 1.61% | ||
| 182 | WELLS FARGO & CO NEW | 307,061 | 17,269,000 | 1.66% | ||
| 183 | MERCK & CO INC | 340,073 | 19,360,000 | 1.86% | ||
| 184 | SYSCO CORP | 598,544 | 21,607,000 | 2.07% | ||
| 185 | ABBVIE INC | 344,580 | 23,152,000 | 2.22% | ||
| 186 | APPLE INC | 365,830 | 45,884,000 | 4.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002947, filed 2015.07.09).
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.
