| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED NATURAL FOODSINC | 12,100 | 932,000 | 0.48% | ||
| 152 | KROGER CO | 12,200 | 935,000 | 0.49% | ||
| 153 | Duke Energy Corp | 12,600 | 967,000 | 0.50% | ||
| 154 | VISA INC CL A COMMON STOCK | 14,800 | 968,000 | 0.50% | ||
| 155 | HANOVER INS GROUP INC | 13,700 | 994,000 | 0.52% | ||
| 156 | ROYAL DUTCH SHELL PLC | 16,700 | 996,000 | 0.52% | ||
| 157 | US BANCORP DEL | 23,000 | 1,004,000 | 0.52% | ||
| 158 | Advance Auto Parts Inc | 6,730 | 1,007,000 | 0.52% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 7,000 | 1,010,000 | 0.53% | ||
| 160 | PINNACLE WEST | 15,900 | 1,014,000 | 0.53% | ||
| 161 | TARGA RES CORP | 11,000 | 1,054,000 | 0.55% | ||
| 162 | Alphabet Inc. Class C | 1,900 | 1,054,000 | 0.55% | ||
| 163 | CADENCE DESIGN SYSTEM INC | 57,500 | 1,060,000 | 0.55% | ||
| 164 | MAXIMUS INC | 16,300 | 1,088,000 | 0.57% | ||
| 165 | Omnicare Inc (Acquired 8/18/2015) | 14,400 | 1,110,000 | 0.58% | ||
| 166 | TYSON FOODS INC | 29,100 | 1,115,000 | 0.58% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 17,500 | 1,129,000 | 0.59% | ||
| 168 | EDISON INTL | 18,100 | 1,131,000 | 0.59% | ||
| 169 | McKesson Corp | 5,000 | 1,131,000 | 0.59% | ||
| 170 | CORPORATE EXEC | 14,500 | 1,158,000 | 0.60% | ||
| 171 | GENERAC HLDGS INC | 23,800 | 1,159,000 | 0.60% | ||
| 172 | OPEN TEXT CORP | 22,000 | 1,164,000 | 0.61% | ||
| 173 | PG&E CORP | 22,200 | 1,178,000 | 0.61% | ||
| 174 | METLIFE INC | 24,100 | 1,218,000 | 0.63% | ||
| 175 | HSBC HLDGS PLC | 28,600 | 1,218,000 | 0.63% | ||
| 176 | DOW CHEM CO | 25,600 | 1,228,000 | 0.64% | ||
| 177 | ABBOTT LABS | 27,200 | 1,260,000 | 0.66% | ||
| 178 | GAP | 29,500 | 1,278,000 | 0.66% | ||
| 179 | SHERWIN WILLIAMS CO | 4,700 | 1,337,000 | 0.70% | ||
| 180 | CHEVRON CORP NEW | 13,100 | 1,375,000 | 0.71% | ||
| 181 | CARDINAL HEALTH INC | 15,400 | 1,390,000 | 0.72% | ||
| 182 | MOHAWK INDS | 7,600 | 1,412,000 | 0.73% | ||
| 183 | KIMBERLY CLARK CORP | 13,200 | 1,414,000 | 0.74% | ||
| 184 | HARLEY DAVIDSON INC | 23,600 | 1,433,000 | 0.74% | ||
| 185 | COCA COLA CO | 35,700 | 1,448,000 | 0.75% | ||
| 186 | CINTAS CORP | 18,000 | 1,469,000 | 0.76% | ||
| 187 | PROGRESSIVE CORP OHIO | 54,300 | 1,477,000 | 0.77% | ||
| 188 | NIKE INC | 14,900 | 1,495,000 | 0.78% | ||
| 189 | ANTHEM INC | 9,900 | 1,529,000 | 0.79% | ||
| 190 | WEYERHAEUSER CO | 46,600 | 1,545,000 | 0.80% | ||
| 191 | EURONET WORLDWIDE INC | 26,500 | 1,557,000 | 0.81% | ||
| 192 | HOME DEPOT INC | 14,000 | 1,591,000 | 0.83% | ||
| 193 | 3M CO | 9,700 | 1,600,000 | 0.83% | ||
| 194 | SL GREEN RLTY CORP | 12,500 | 1,605,000 | 0.83% | ||
| 195 | HSN Inc | 24,400 | 1,665,000 | 0.87% | ||
| 196 | PPG INDS INC | 7,400 | 1,669,000 | 0.87% | ||
| 197 | UNITED TECHNOLOGIES CORP | 14,400 | 1,688,000 | 0.88% | ||
| 198 | AMERICAN EXPRESS CO | 22,300 | 1,742,000 | 0.91% | ||
| 199 | SNAP ON INC | 12,400 | 1,824,000 | 0.95% | ||
| 200 | TIME WARNER INC | 21,600 | 1,824,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).
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.
