| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 33,593 | 1,682,000 | 0.59% | ||
| 52 | BORGWARNER INC | 47,557 | 1,673,000 | 0.59% | ||
| 53 | ILLINOIS TOOL WKS INC | 13,735 | 1,646,000 | 0.58% | ||
| 54 | Medtronic Inc | 18,692 | 1,615,000 | 0.57% | ||
| 55 | HARMAN INTL INDS INC | 18,036 | 1,523,000 | 0.53% | ||
| 56 | INOGEN INC COM | 23,695 | 1,419,000 | 0.50% | ||
| 57 | ORACLE CORP | 32,482 | 1,276,000 | 0.45% | ||
| 58 | ADOBE INC | 11,190 | 1,215,000 | 0.43% | ||
| 59 | SOUTHERN CO | 23,127 | 1,186,000 | 0.42% | ||
| 60 | UNITED TECHNOLOGIES CORP | 11,598 | 1,178,000 | 0.41% | ||
| 61 | RALPH LAUREN CORP | 11,278 | 1,141,000 | 0.40% | ||
| 62 | DIAGEO P L C | 9,286 | 1,078,000 | 0.38% | ||
| 63 | WELLS FARGO & CO NEW | 23,549 | 1,043,000 | 0.37% | ||
| 64 | CONOCOPHILLIPS | 23,956 | 1,041,000 | 0.37% | ||
| 65 | KRAFT HEINZ CO COM | 11,561 | 1,035,000 | 0.36% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 14,614 | 1,031,000 | 0.36% | ||
| 67 | ALTRIA GROUP INC | 16,100 | 1,018,000 | 0.36% | ||
| 68 | SONY GROUP CORP | 30,445 | 1,011,000 | 0.35% | ||
| 69 | BANK AMER CORP | 63,830 | 999,000 | 0.35% | ||
| 70 | WESTERN DIGITAL CORP | 17,028 | 996,000 | 0.35% | ||
| 71 | WHOLE FOODS MKT INC | 34,693 | 984,000 | 0.35% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 14,473 | 969,000 | 0.34% | ||
| 73 | AMERICAN ELEC PWR INC | 14,495 | 931,000 | 0.33% | ||
| 74 | DUKE ENERGY CORP NEW | 11,611 | 929,000 | 0.33% | ||
| 75 | EBAY INC | 27,957 | 920,000 | 0.32% | ||
| 76 | GENERAL CABLE CORP DEL NEW | 61,375 | 919,000 | 0.32% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 16,574 | 894,000 | 0.31% | ||
| 78 | Walgreens | 11,076 | 893,000 | 0.31% | ||
| 79 | WASTE CONNECTIONS INC COM | 13,880 | 885,000 | 0.31% | ||
| 80 | FEDEX CORP | 5,004 | 874,000 | 0.31% | ||
| 81 | AMERICAN INTL GROUP INC | 14,717 | 873,000 | 0.31% | ||
| 82 | GENERAL MLS INC | 13,538 | 865,000 | 0.30% | ||
| 83 | POLARIS INDS INC | 11,090 | 859,000 | 0.30% | ||
| 84 | SYSCO CORP | 17,424 | 854,000 | 0.30% | ||
| 85 | SCHLUMBERGER LTD | 10,637 | 836,000 | 0.29% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 29,468 | 814,000 | 0.29% | ||
| 87 | MONDELEZ INTL INC | 18,235 | 801,000 | 0.28% | ||
| 88 | CLOROX CO DEL | 6,320 | 791,000 | 0.28% | ||
| 89 | CVS HEALTH CORP | 8,743 | 778,000 | 0.27% | ||
| 90 | WYNN RESORTS LTD | 7,943 | 774,000 | 0.27% | ||
| 91 | PHILIP MORRIS INTL INC | 7,315 | 711,000 | 0.25% | ||
| 92 | GLAXOSMITHKLINE PLC | 16,017 | 691,000 | 0.24% | ||
| 93 | VANGUARD INDEX FDS | 5,282 | 684,000 | 0.24% | ||
| 94 | KINDER MORGAN INC DEL | 28,844 | 667,000 | 0.23% | ||
| 95 | ABBOTT LABS | 15,706 | 664,000 | 0.23% | ||
| 96 | PAYPAL HLDGS INC | 16,053 | 658,000 | 0.23% | ||
| 97 | ROGERS COMMUNICATIONS INC | 15,470 | 656,000 | 0.23% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 8,681 | 633,000 | 0.22% | ||
| 99 | Tribune Media Company | 17,160 | 627,000 | 0.22% | ||
| 100 | INTL PAPER CO | 13,010 | 624,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-16-000009, filed 2016.11.01).
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.
