| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 283 | 211,000 | 0.15% | ||
| 2 | ALNYLAM PHARMACEUTICALS INC | 3,386 | 213,000 | 0.15% | ||
| 3 | ROCKWELL COLLINS INC | 2,415 | 222,000 | 0.16% | ||
| 4 | MUNDER VERACITY SMALL CAP VALU | 7,471 | 233,000 | 0.17% | ||
| 5 | TEXAS INSTRS INC | 4,100 | 235,000 | 0.17% | ||
| 6 | COSTCO WHSL CORP NEW | 1,517 | 240,000 | 0.17% | ||
| 7 | AFLAC INC | 3,795 | 240,000 | 0.17% | ||
| 8 | INTL PAPER CO | 6,000 | 246,000 | 0.17% | ||
| 9 | YUM BRANDS INC | 3,000 | 246,000 | 0.17% | ||
| 10 | LILLY ELI & CO | 3,506 | 252,000 | 0.18% | ||
| 11 | AMAZON COM INC | 450 | 267,000 | 0.19% | ||
| 12 | PHILLIPS 66 | 3,138 | 272,000 | 0.19% | ||
| 13 | ADOBE INC | 3,060 | 287,000 | 0.20% | ||
| 14 | DEERE & CO | 3,850 | 296,000 | 0.21% | ||
| 15 | CIGNA CORPORATION | 2,200 | 302,000 | 0.21% | ||
| 16 | IPG PHOTONICS CORP | 3,425 | 329,000 | 0.23% | ||
| 17 | PRAXAIR INC | 2,935 | 335,000 | 0.24% | ||
| 18 | NEXTERA ENERGY INC | 3,000 | 355,000 | 0.25% | ||
| 19 | WAL-MART STORES INC | 5,450 | 373,000 | 0.26% | ||
| 20 | SYSCO CORP | 8,761 | 409,000 | 0.29% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 413,000 | 0.29% | ||
| 22 | PERRIGO CO PLC | 3,230 | 414,000 | 0.29% | ||
| 23 | COCA COLA CO | 9,000 | 418,000 | 0.30% | ||
| 24 | E M C CORP MASS COM | 15,815 | 421,000 | 0.30% | ||
| 25 | PAYCHEX INC | 7,920 | 428,000 | 0.30% | ||
| 26 | Linear Technology Corp | 9,650 | 430,000 | 0.31% | ||
| 27 | NIKE INC | 7,048 | 433,000 | 0.31% | ||
| 28 | ECOLAB INC | 4,000 | 446,000 | 0.32% | ||
| 29 | PFIZER INC | 16,683 | 494,000 | 0.35% | ||
| 30 | ILLINOIS TOOL WKS INC | 4,890 | 501,000 | 0.36% | ||
| 31 | INGERSOLL-RAND PLC | 8,100 | 502,000 | 0.36% | ||
| 32 | CHURCH & DWIGHT | 5,500 | 507,000 | 0.36% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 7,500 | 513,000 | 0.36% | ||
| 34 | DANAHER CORP DEL | 5,687 | 539,000 | 0.38% | ||
| 35 | HELMERICH & PAYNE INC | 9,240 | 543,000 | 0.39% | ||
| 36 | UNION PAC CORP | 7,000 | 557,000 | 0.40% | ||
| 37 | ILLUMINA INC | 3,720 | 602,000 | 0.43% | ||
| 38 | US BANCORP DEL | 15,195 | 617,000 | 0.44% | ||
| 39 | XYLEM INC | 16,305 | 666,000 | 0.47% | ||
| 40 | Accenture PLC Ireland Class A | 5,950 | 686,000 | 0.49% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 8,315 | 700,000 | 0.50% | ||
| 42 | PEMBINA PIPELINE CORP | 26,400 | 714,000 | 0.51% | ||
| 43 | MCDONALDS CORP | 6,030 | 758,000 | 0.54% | ||
| 44 | COMCAST CORP NEW | 13,000 | 794,000 | 0.56% | ||
| 45 | STRYKER CORP | 7,720 | 828,000 | 0.59% | ||
| 46 | XILINX INC | 18,925 | 897,000 | 0.64% | ||
| 47 | DIAGEO P L C | 8,405 | 907,000 | 0.64% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 14,372 | 910,000 | 0.65% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,311 | 978,000 | 0.69% | ||
| 50 | COLGATE PALMOLIVE CO | 14,035 | 991,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000006, filed 2016.05.27).
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.
