| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 6,665 | 475,000 | 0.16% | ||
| 102 | Tribune Media Company | 13,810 | 483,000 | 0.16% | ||
| 103 | CUMMINS INC | 3,570 | 488,000 | 0.16% | ||
| 104 | KELLOGG CO | 6,633 | 489,000 | 0.17% | ||
| 105 | RALPH LAUREN CORP | 5,429 | 490,000 | 0.17% | ||
| 106 | KINDER MORGAN INC DEL | 23,997 | 497,000 | 0.17% | ||
| 107 | MICROCHIP TECHNOLOGY | 7,763 | 498,000 | 0.17% | ||
| 108 | GENUINE PARTS CO | 5,255 | 502,000 | 0.17% | ||
| 109 | COLGATE PALMOLIVE CO | 7,690 | 503,000 | 0.17% | ||
| 110 | ROGERS COMMUNICATIONS INC | 13,070 | 504,000 | 0.17% | ||
| 111 | DR PEPPER SNAPPLE GROUP INC | 5,709 | 518,000 | 0.17% | ||
| 112 | METTLER-TOLEDO | 1,319 | 552,000 | 0.19% | ||
| 113 | DELTA AIRLINES INC DEL | 11,580 | 570,000 | 0.19% | ||
| 114 | GLAXOSMITHKLINE PLC | 14,885 | 573,000 | 0.19% | ||
| 115 | PHILLIPS 66 | 6,779 | 586,000 | 0.20% | ||
| 116 | ARCONIC INC | 31,941 | 592,000 | 0.20% | ||
| 117 | WYNN RESORTS LTD | 6,853 | 593,000 | 0.20% | ||
| 118 | HEWLETT PACKARD ENTERPRISE C | 25,612 | 593,000 | 0.20% | ||
| 119 | WESTERN UN CO | 27,450 | 596,000 | 0.20% | ||
| 120 | COSTCO WHSL CORP NEW | 3,725 | 596,000 | 0.20% | ||
| 121 | Goldman Sachs Group Inc | 2,543 | 609,000 | 0.21% | ||
| 122 | ABBOTT LABS | 16,048 | 616,000 | 0.21% | ||
| 123 | CVS HEALTH CORP | 8,299 | 655,000 | 0.22% | ||
| 124 | PAYPAL HLDGS INC | 16,605 | 655,000 | 0.22% | ||
| 125 | INTL PAPER CO | 12,710 | 674,000 | 0.23% | ||
| 126 | BP PLC | 18,457 | 690,000 | 0.23% | ||
| 127 | CELGENE CORP | 5,969 | 691,000 | 0.23% | ||
| 128 | PHILIP MORRIS INTL INC | 7,560 | 692,000 | 0.23% | ||
| 129 | MARRIOTT INTL INC NEW | 8,400 | 695,000 | 0.23% | ||
| 130 | VANGUARD INDEX FDS | 5,306 | 698,000 | 0.24% | ||
| 131 | CLOROX CO DEL | 6,260 | 751,000 | 0.25% | ||
| 132 | GENERAL CABLE CORP DEL NEW | 39,800 | 758,000 | 0.26% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 29,256 | 791,000 | 0.27% | ||
| 134 | WHOLE FOODS MKT INC | 25,886 | 796,000 | 0.27% | ||
| 135 | MONDELEZ INTL INC | 18,235 | 808,000 | 0.27% | ||
| 136 | SCHLUMBERGER LTD | 9,912 | 832,000 | 0.28% | ||
| 137 | GENERAL MLS INC | 13,555 | 837,000 | 0.28% | ||
| 138 | WATERS CORP | 6,296 | 846,000 | 0.29% | ||
| 139 | SONY GROUP CORP | 30,295 | 849,000 | 0.29% | ||
| 140 | DUKE ENERGY CORP NEW | 11,063 | 859,000 | 0.29% | ||
| 141 | SYSCO CORP | 15,914 | 881,000 | 0.30% | ||
| 142 | AMERICAN ELEC PWR INC | 14,017 | 883,000 | 0.30% | ||
| 143 | WASTE CONNECTIONS INC COM | 12,680 | 899,000 | 0.30% | ||
| 144 | FEDEX CORP | 4,888 | 910,000 | 0.31% | ||
| 145 | WESTERN DIGITAL CORP | 13,582 | 923,000 | 0.31% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 15,924 | 931,000 | 0.31% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 13,604 | 936,000 | 0.32% | ||
| 148 | DIAGEO P L C | 9,036 | 939,000 | 0.32% | ||
| 149 | Walgreens | 11,476 | 950,000 | 0.32% | ||
| 150 | POLARIS INDS INC | 11,590 | 955,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).
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.