| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 58 | 4,000 | 0.00% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 875 | 21,000 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 875 | 22,000 | 0.00% | ||
| 4 | WAL-MART STORES INC | 425 | 31,000 | 0.01% | ||
| 5 | PROCTER AND GAMBLE CO | 385 | 33,000 | 0.01% | ||
| 6 | SYMANTEC CORP | 3,200 | 66,000 | 0.01% | ||
| 7 | PRAXAIR INC | 600 | 67,000 | 0.01% | ||
| 8 | COLGATE PALMOLIVE CO | 1,000 | 73,000 | 0.01% | ||
| 9 | YUM BRANDS INC | 940 | 78,000 | 0.02% | ||
| 10 | ABBOTT LABS | 2,030 | 80,000 | 0.02% | ||
| 11 | VISA INC | 1,100 | 82,000 | 0.02% | ||
| 12 | HONEYWELL INTL INC | 725 | 84,000 | 0.02% | ||
| 13 | AT&T INC | 2,000 | 86,000 | 0.02% | ||
| 14 | EBAY INC | 3,875 | 91,000 | 0.02% | ||
| 15 | AMERICAN EXPRESS CO | 1,500 | 91,000 | 0.02% | ||
| 16 | PEPSICO INC | 965 | 102,000 | 0.02% | ||
| 17 | ABBVIE INC | 1,750 | 108,000 | 0.02% | ||
| 18 | QUEST DIAGNOSTICS INC | 1,800 | 147,000 | 0.03% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 1,294 | 163,000 | 0.03% | ||
| 20 | PAYPAL HLDGS INC | 4,975 | 182,000 | 0.04% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,200 | 182,000 | 0.04% | ||
| 22 | WELLS FARGO & CO NEW | 3,982 | 189,000 | 0.04% | ||
| 23 | PFIZER INC | 5,650 | 199,000 | 0.04% | ||
| 24 | ALLIANCE DATA SYSTEMS CORP | 1,146 | 224,000 | 0.04% | ||
| 25 | ALLEGHANY CORP | 417 | 229,000 | 0.04% | ||
| 26 | E M C CORP MASS COM | 8,643 | 235,000 | 0.05% | ||
| 27 | UNITED PARCEL SERVICE INC | 2,200 | 237,000 | 0.05% | ||
| 28 | BORGWARNER INC | 8,220 | 243,000 | 0.05% | ||
| 29 | FLIR SYS INC | 8,435 | 261,000 | 0.05% | ||
| 30 | KEYCORP | 26,844 | 296,000 | 0.06% | ||
| 31 | ANADARKO PETE CORP | 5,600 | 298,000 | 0.06% | ||
| 32 | TJX COS INC NEW | 3,875 | 299,000 | 0.06% | ||
| 33 | PRINCIPAL FIN GROUP | 7,675 | 316,000 | 0.06% | ||
| 34 | EXXON MOBIL CORP | 3,440 | 322,000 | 0.06% | ||
| 35 | APPLIED MATLS INC | 14,591 | 350,000 | 0.07% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 360,000 | 0.07% | ||
| 37 | LAUDER ESTEE COS INC | 4,023 | 366,000 | 0.07% | ||
| 38 | DOLLAR GEN CORP NEW | 3,900 | 367,000 | 0.07% | ||
| 39 | WEC ENERGY GROUP INC | 5,810 | 379,000 | 0.07% | ||
| 40 | JOHNSON & JOHNSON | 3,530 | 428,000 | 0.08% | ||
| 41 | XYLEM INC | 9,930 | 443,000 | 0.09% | ||
| 42 | FORTUNE BRANDS HOME & SEC IN | 8,080 | 469,000 | 0.09% | ||
| 43 | ILLINOIS TOOL WKS INC | 4,749 | 495,000 | 0.10% | ||
| 44 | APPLE INC | 5,607 | 536,000 | 0.10% | ||
| 45 | ACTIVISION BLIZZARD INC | 15,040 | 596,000 | 0.12% | ||
| 46 | PHILIP MORRIS INTL INC | 6,135 | 624,000 | 0.12% | ||
| 47 | ALIGN TECHNOLOGY INC | 7,938 | 639,000 | 0.12% | ||
| 48 | VARIAN MED SYS INC | 8,350 | 686,000 | 0.13% | ||
| 49 | UNITED TECHNOLOGIES CORP | 6,765 | 694,000 | 0.13% | ||
| 50 | BANK NEW YORK MELLON CORP | 18,280 | 710,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075423, filed 2016.08.09).
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.
