| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 7,029 | 765,000 | 0.64% | ||
| 52 | Pentair Ltd. | 11,700 | 752,000 | 0.63% | ||
| 53 | Akamai Technologies | 14,005 | 742,000 | 0.62% | ||
| 54 | UNITED TECHNOLOGIES CORP | 7,070 | 718,000 | 0.60% | ||
| 55 | INSTALLED BLDG PRODS INC | 19,900 | 714,000 | 0.60% | ||
| 56 | HORMEL FOODS CORP | 18,800 | 713,000 | 0.60% | ||
| 57 | UNION PAC CORP | 7,213 | 703,000 | 0.59% | ||
| 58 | GILEAD SCIENCES INC | 8,890 | 703,000 | 0.59% | ||
| 59 | ARMSTRONG WORLD INDS | 16,850 | 696,000 | 0.58% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 24,980 | 690,000 | 0.58% | ||
| 61 | TARGET CORP | 10,050 | 690,000 | 0.58% | ||
| 62 | ZOETIS INC | 13,195 | 686,000 | 0.58% | ||
| 63 | HANESBRANDS INC | 27,100 | 684,000 | 0.57% | ||
| 64 | AMERICAN AIRLINES GROUP INC | 17,825 | 653,000 | 0.55% | ||
| 65 | MOHAWK INDS | 3,250 | 651,000 | 0.55% | ||
| 66 | AECOM Technology Corp | 21,450 | 638,000 | 0.53% | ||
| 67 | LENNAR | 14,975 | 634,000 | 0.53% | ||
| 68 | JPMORGAN CHASE AND CO 5.50PCT | 24,300 | 628,000 | 0.53% | ||
| 69 | CANADIAN PAC RY LTD | 4,037 | 616,000 | 0.52% | ||
| 70 | Halyard Health Inc | 17,657 | 612,000 | 0.51% | ||
| 71 | PALO ALTO NETWORKS | 3,679 | 586,000 | 0.49% | ||
| 72 | LYONDELLBASELL INDS F CLASS A | 7,200 | 581,000 | 0.49% | ||
| 73 | COCA COLA CO | 13,673 | 579,000 | 0.49% | ||
| 74 | PATTERSON COS INC | 12,568 | 577,000 | 0.48% | ||
| 75 | UNITED PARCEL SERVICE INC | 5,100 | 558,000 | 0.47% | ||
| 76 | ALLERGAN PLC | 2,400 | 553,000 | 0.46% | ||
| 77 | NATIONAL GRID PLC | 7,700 | 548,000 | 0.46% | ||
| 78 | Synaptics Inc | 9,204 | 539,000 | 0.45% | ||
| 79 | AIR PRODS & CHEMS INC | 3,525 | 530,000 | 0.44% | ||
| 80 | TOLL BROTHERS INC | 17,575 | 525,000 | 0.44% | ||
| 81 | First Republic Preferred C | 20,025 | 512,000 | 0.43% | ||
| 82 | KANSAS CITY SOUTHERN | 5,475 | 511,000 | 0.43% | ||
| 83 | PPG INDS INC | 4,875 | 504,000 | 0.42% | ||
| 84 | ROCHE HOLDING LTD SPONSORED | 16,200 | 503,000 | 0.42% | ||
| 85 | SNAP ON INC | 3,311 | 503,000 | 0.42% | ||
| 86 | CARNIVAL CORP | 10,200 | 498,000 | 0.42% | ||
| 87 | NOVO-NORDISK A S | 11,900 | 495,000 | 0.41% | ||
| 88 | ALTRIA GROUP INC | 7,712 | 488,000 | 0.41% | ||
| 89 | GLAXOSMITHKLINE PLC | 11,250 | 485,000 | 0.41% | ||
| 90 | SYSCO CORP | 9,720 | 476,000 | 0.40% | ||
| 91 | STARBUCKS CORP | 8,600 | 466,000 | 0.39% | ||
| 92 | QUANTA SVCS INC | 16,300 | 456,000 | 0.38% | ||
| 93 | SKYWORKS SOLUTIONS INC | 5,950 | 453,000 | 0.38% | ||
| 94 | Salesforcecom Inc | 6,300 | 449,000 | 0.38% | ||
| 95 | PHILLIPS 66 | 5,500 | 443,000 | 0.37% | ||
| 96 | NORTHROP GRUMMAN CORP | 2,057 | 440,000 | 0.37% | ||
| 97 | ALPHABET INC | 560 | 435,000 | 0.36% | ||
| 98 | WASTE MANAGEMENT INC DEL | 6,800 | 434,000 | 0.36% | ||
| 99 | CAPITAL ONE FINL CORP | 5,950 | 427,000 | 0.36% | ||
| 100 | ALBEMARLE CORP | 4,900 | 419,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000008, filed 2016.10.05).
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.
