| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 23,516 | 1,080,000 | 0.36% | ||
| 52 | Dun & Bradstreet | 9,979 | 1,077,000 | 0.36% | ||
| 53 | BED BATH & BEYOND INC | 26,931 | 1,062,000 | 0.35% | ||
| 54 | CAMPBELL SOUP CO | 18,468 | 1,057,000 | 0.35% | ||
| 55 | KOHLS | 25,542 | 1,016,000 | 0.34% | ||
| 56 | BAKER HUGHES INC | 16,900 | 1,010,000 | 0.34% | ||
| 57 | GAP | 41,175 | 999,000 | 0.33% | ||
| 58 | CENTENE CORP DEL | 13,823 | 984,000 | 0.33% | ||
| 59 | PITNEY BOWES INC | 70,923 | 928,000 | 0.31% | ||
| 60 | ENDO INTL PLC | 82,837 | 923,000 | 0.31% | ||
| 61 | HARRIS CORP | 8,274 | 920,000 | 0.31% | ||
| 62 | VANGUARD INDEX FDS | 6,212 | 865,000 | 0.29% | ||
| 63 | POWERSHARES ETF TRUST | 49,032 | 837,000 | 0.28% | ||
| 64 | AES CORP | 62,840 | 701,000 | 0.23% | ||
| 65 | TRANSOCEAN LTD | 55,197 | 685,000 | 0.23% | ||
| 66 | SPDR SERIES TRUST SPDR BLOOMBE | 21,502 | 658,000 | 0.22% | ||
| 67 | ALPHABET INC. CLASS C | 724 | 600,000 | 0.20% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 5,935 | 581,000 | 0.19% | ||
| 69 | VANGUARD WORLD FD | 4,982 | 554,000 | 0.18% | ||
| 70 | ISHARES TR | 4,634 | 546,000 | 0.18% | ||
| 71 | SIGNET JEWELERS LIMITED | 7,709 | 533,000 | 0.18% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 8,058 | 531,000 | 0.18% | ||
| 73 | LABORATORY CORP AMER HLDGS | 3,684 | 528,000 | 0.18% | ||
| 74 | MICRON TECHNOLOGY INC | 18,249 | 527,000 | 0.17% | ||
| 75 | COSTCO WHSL CORP NEW | 3,093 | 518,000 | 0.17% | ||
| 76 | L BRANDS INC | 10,431 | 491,000 | 0.16% | ||
| 77 | MARSH & MCLENNAN COS INC | 6,165 | 455,000 | 0.15% | ||
| 78 | AGRIUM INC | 4,271 | 408,000 | 0.14% | ||
| 79 | DANAHER CORP DEL | 4,739 | 405,000 | 0.13% | ||
| 80 | Exxon Mobil Corp | 4,923 | 403,000 | 0.13% | ||
| 81 | KELLOGG CO | 5,377 | 390,000 | 0.13% | ||
| 82 | ROBERT HALF INTL INC | 7,615 | 371,000 | 0.12% | ||
| 83 | HOME DEPOT INC | 2,393 | 351,000 | 0.12% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 2,936 | 318,000 | 0.11% | ||
| 85 | KLA-TENCOR CORP | 3,300 | 313,000 | 0.10% | ||
| 86 | VANGUARD WHITEHALL FDS | 3,981 | 309,000 | 0.10% | ||
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 6,913 | 308,000 | 0.10% | ||
| 88 | AFFILIATED MANAGERS GROUP | 1,884 | 308,000 | 0.10% | ||
| 89 | AMAZON COM INC | 323 | 286,000 | 0.09% | ||
| 90 | AMERICAN WTR WKS CO INC NEW | 3,675 | 285,000 | 0.09% | ||
| 91 | MARRIOTT INTL INC NEW | 2,986 | 281,000 | 0.09% | ||
| 92 | INTEL CORP | 7,683 | 277,000 | 0.09% | ||
| 93 | MORGAN STANLEY | 6,234 | 267,000 | 0.09% | ||
| 94 | GLAXOSMITHKLINE PLC SPONSORED | 6,295 | 265,000 | 0.09% | ||
| 95 | CORNING INC | 9,480 | 255,000 | 0.08% | ||
| 96 | FACEBOOK INC | 1,720 | 244,000 | 0.08% | ||
| 97 | AMETEK INC NEW | 4,221 | 228,000 | 0.08% | ||
| 98 | ISHARES TR | 1,984 | 227,000 | 0.08% | ||
| 99 | JPMORGAN CHASE & CO | 6,945 | 224,000 | 0.07% | ||
| 100 | AmerisourceBergen | 2,495 | 220,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).
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.
