| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 57 | 5,000 | 0.00% | ||
| 2 | WAL-MART STORES INC | 200 | 14,000 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 875 | 23,000 | 0.00% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 875 | 24,000 | 0.00% | ||
| 5 | PROCTER AND GAMBLE CO | 385 | 34,000 | 0.01% | ||
| 6 | DELL TECHNOLOGIES INC | 962 | 46,000 | 0.01% | ||
| 7 | PRAXAIR INC | 600 | 72,000 | 0.01% | ||
| 8 | COLGATE PALMOLIVE CO | 1,000 | 74,000 | 0.01% | ||
| 9 | SYMANTEC CORP | 3,200 | 80,000 | 0.02% | ||
| 10 | AT&T INC | 2,000 | 81,000 | 0.02% | ||
| 11 | HONEYWELL INTL INC | 725 | 85,000 | 0.02% | ||
| 12 | YUM BRANDS INC | 940 | 85,000 | 0.02% | ||
| 13 | ABBOTT LABS | 2,030 | 86,000 | 0.02% | ||
| 14 | VISA INC | 1,100 | 91,000 | 0.02% | ||
| 15 | AMERICAN EXPRESS CO | 1,500 | 96,000 | 0.02% | ||
| 16 | ABBVIE INC | 1,600 | 101,000 | 0.02% | ||
| 17 | PEPSICO INC | 965 | 105,000 | 0.02% | ||
| 18 | EBAY INC | 3,875 | 127,000 | 0.02% | ||
| 19 | QUEST DIAGNOSTICS INC | 1,800 | 152,000 | 0.03% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 1,294 | 185,000 | 0.03% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,700 | 186,000 | 0.03% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,200 | 191,000 | 0.04% | ||
| 23 | PFIZER INC | 5,650 | 191,000 | 0.04% | ||
| 24 | PAYPAL HLDGS INC | 4,975 | 204,000 | 0.04% | ||
| 25 | ALLEGHANY CORP | 417 | 219,000 | 0.04% | ||
| 26 | DOLLAR GEN CORP NEW | 3,900 | 273,000 | 0.05% | ||
| 27 | BORGWARNER INC | 8,220 | 289,000 | 0.05% | ||
| 28 | TJX COS INC NEW | 3,875 | 290,000 | 0.05% | ||
| 29 | EXXON MOBIL CORP | 3,440 | 300,000 | 0.06% | ||
| 30 | KEYCORP | 26,844 | 327,000 | 0.06% | ||
| 31 | ANADARKO PETE CORP | 5,200 | 329,000 | 0.06% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 340,000 | 0.06% | ||
| 33 | WEC ENERGY GROUP INC | 5,810 | 348,000 | 0.07% | ||
| 34 | LAUDER ESTEE COS INC | 4,023 | 356,000 | 0.07% | ||
| 35 | PRINCIPAL FIN GROUP | 7,675 | 395,000 | 0.07% | ||
| 36 | JOHNSON & JOHNSON | 3,530 | 417,000 | 0.08% | ||
| 37 | PHILIP MORRIS INTL INC | 4,500 | 437,000 | 0.08% | ||
| 38 | APPLIED MATLS INC | 14,591 | 440,000 | 0.08% | ||
| 39 | FORTUNE BRANDS HOME & SEC IN | 8,080 | 469,000 | 0.09% | ||
| 40 | XYLEM INC | 9,930 | 521,000 | 0.10% | ||
| 41 | ILLINOIS TOOL WKS INC | 4,749 | 569,000 | 0.11% | ||
| 42 | APPLE INC | 5,607 | 634,000 | 0.12% | ||
| 43 | INTUIT | 5,912 | 650,000 | 0.12% | ||
| 44 | ACTIVISION BLIZZARD INC | 15,040 | 666,000 | 0.12% | ||
| 45 | UNITED TECHNOLOGIES CORP | 6,625 | 673,000 | 0.13% | ||
| 46 | HERSHEY CO | 7,378 | 705,000 | 0.13% | ||
| 47 | ALIGN TECHNOLOGY INC | 7,638 | 716,000 | 0.13% | ||
| 48 | REYNOLDS AMERICAN INC | 15,322 | 722,000 | 0.14% | ||
| 49 | BANK NEW YORK MELLON CORP | 18,280 | 729,000 | 0.14% | ||
| 50 | UNION PAC CORP | 8,286 | 808,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085745, filed 2016.11.10).
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.
