| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ingersoll-Rand PLC | 11,350 | 852,000 | 0.67% | ||
| 52 | PROCTER AND GAMBLE CO | 10,076 | 847,000 | 0.66% | ||
| 53 | METLIFE INC | 15,650 | 843,000 | 0.66% | ||
| 54 | CLOROX CO DEL | 7,000 | 840,000 | 0.66% | ||
| 55 | MERCK & CO INC | 14,010 | 825,000 | 0.65% | ||
| 56 | AMERICAN AIRLINES GROUP INC | 17,575 | 821,000 | 0.64% | ||
| 57 | UNITED TECHNOLOGIES CORP | 6,970 | 764,000 | 0.60% | ||
| 58 | PEPSICO INC | 7,204 | 754,000 | 0.59% | ||
| 59 | UNITED PARCEL SERVICE INC | 6,550 | 751,000 | 0.59% | ||
| 60 | NOVARTIS A G | 10,280 | 749,000 | 0.59% | ||
| 61 | COSTCO WHSL CORP NEW | 4,650 | 745,000 | 0.58% | ||
| 62 | UNION PAC CORP | 7,063 | 732,000 | 0.57% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 27,080 | 732,000 | 0.57% | ||
| 64 | SKYWORKS SOLUTIONS INC | 9,700 | 724,000 | 0.57% | ||
| 65 | TARGET CORP | 9,850 | 711,000 | 0.56% | ||
| 66 | NORDSTROM INC | 13,725 | 658,000 | 0.52% | ||
| 67 | FLUOR CORP NEW | 12,300 | 646,000 | 0.51% | ||
| 68 | Akamai Technologies | 9,580 | 639,000 | 0.50% | ||
| 69 | WAL-MART STORES INC | 9,187 | 635,000 | 0.50% | ||
| 70 | PATTERSON COS INC | 15,268 | 626,000 | 0.49% | ||
| 71 | MOHAWK INDS | 3,100 | 619,000 | 0.49% | ||
| 72 | Fortune Brands Home Security | 10,950 | 585,000 | 0.46% | ||
| 73 | ALPHABET INC. CLASS C | 735 | 567,000 | 0.45% | ||
| 74 | Kinder Morgan Inc | 27,238 | 564,000 | 0.44% | ||
| 75 | PALO ALTO NETWORKS INC | 4,504 | 563,000 | 0.44% | ||
| 76 | AbbVie Inc | 8,758 | 548,000 | 0.43% | ||
| 77 | CANADIAN PAC RY LTD | 3,840 | 548,000 | 0.43% | ||
| 78 | HORMEL FOODS CORP | 15,400 | 536,000 | 0.42% | ||
| 79 | COCA COLA CO | 12,673 | 525,000 | 0.41% | ||
| 80 | SYSCO CORP | 9,470 | 524,000 | 0.41% | ||
| 81 | ASTRAZENECA PLC | 19,065 | 521,000 | 0.41% | ||
| 82 | ENVISION HEALTHCARE CORP | 8,200 | 519,000 | 0.41% | ||
| 83 | MAXLINEAR INC | 23,650 | 516,000 | 0.41% | ||
| 84 | ALTRIA GROUP INC | 7,612 | 515,000 | 0.40% | ||
| 85 | LENNAR | 11,970 | 514,000 | 0.40% | ||
| 86 | W P Carey Inc | 8,634 | 510,000 | 0.40% | ||
| 87 | ViaSat, Inc. | 7,700 | 510,000 | 0.40% | ||
| 88 | PAREXEL INTERNATIONAL CORPORATION | 7,725 | 508,000 | 0.40% | ||
| 89 | AIR PRODS & CHEMS INC | 3,400 | 489,000 | 0.38% | ||
| 90 | CARNIVAL CORP | 9,400 | 489,000 | 0.38% | ||
| 91 | HALYARD HEALTH INC | 13,207 | 488,000 | 0.38% | ||
| 92 | PHILLIPS 66 | 5,500 | 475,000 | 0.37% | ||
| 93 | LOWES COS INC | 6,650 | 473,000 | 0.37% | ||
| 94 | CAPITAL ONE FINL CORP | 5,350 | 467,000 | 0.37% | ||
| 95 | CULLEN FROST BANKERS INC | 5,135 | 453,000 | 0.36% | ||
| 96 | POTASH CORP SASK INC | 25,050 | 453,000 | 0.36% | ||
| 97 | First Republic Preferred C | 19,325 | 449,000 | 0.35% | ||
| 98 | Allergan PLC | 2,125 | 446,000 | 0.35% | ||
| 99 | NORFOLK SOUTHERN CORP | 4,050 | 438,000 | 0.34% | ||
| 100 | ROCHE HOLDING LTD SPONSORED AD | 15,350 | 438,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-17-000001, filed 2017.02.06).
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.
