| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANALOG DEVICES INC | 17,256 | 1,087,000 | 0.72% | ||
| 52 | NORDSTROM INC | 13,323 | 1,070,000 | 0.71% | ||
| 53 | CLOROX CO DEL | 9,456 | 1,043,000 | 0.69% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 12,144 | 1,040,000 | 0.69% | ||
| 55 | NORFOLK SOUTHERN CORP | 10,034 | 1,033,000 | 0.68% | ||
| 56 | PAYCHEX INC | 20,766 | 1,030,000 | 0.68% | ||
| 57 | CMS ENERGY CORP | 28,709 | 1,002,000 | 0.66% | ||
| 58 | EMERSON ELEC CO | 17,216 | 975,000 | 0.64% | ||
| 59 | SMUCKER J M CO | 8,426 | 975,000 | 0.64% | ||
| 60 | COLGATE PALMOLIVE CO | 13,825 | 959,000 | 0.63% | ||
| 61 | PEPSICO INC | 9,960 | 952,000 | 0.63% | ||
| 62 | EASTMAN CHEM CO | 13,679 | 947,000 | 0.63% | ||
| 63 | TARGET CORP | 11,531 | 946,000 | 0.62% | ||
| 64 | PRAXAIR INC | 7,807 | 943,000 | 0.62% | ||
| 65 | SOUTHERN CO | 21,176 | 937,000 | 0.62% | ||
| 66 | Chubb Corporation | 9,226 | 933,000 | 0.62% | ||
| 67 | EVERSOURCE ENERGY | 18,458 | 932,000 | 0.62% | ||
| 68 | AFLAC INC | 14,511 | 929,000 | 0.61% | ||
| 69 | PACKAGING CORP AMER | 11,793 | 922,000 | 0.61% | ||
| 70 | GENERAL MLS INC | 16,244 | 919,000 | 0.61% | ||
| 71 | CONOCOPHILLIPS | 14,551 | 906,000 | 0.60% | ||
| 72 | AMERCO | 2,706 | 894,000 | 0.59% | ||
| 73 | HARMAN INTL INDS INC | 6,525 | 872,000 | 0.58% | ||
| 74 | FIFTH THIRD BANCORP | 46,225 | 870,000 | 0.57% | ||
| 75 | MANHATTAN ASSOCIATES INC | 16,951 | 858,000 | 0.57% | ||
| 76 | AMERICAN EXPRESS CO | 10,909 | 852,000 | 0.56% | ||
| 77 | PROCTER AND GAMBLE CO | 10,330 | 846,000 | 0.56% | ||
| 78 | HARRIS CORP | 10,677 | 841,000 | 0.56% | ||
| 79 | SYSCO CORP | 21,783 | 822,000 | 0.54% | ||
| 80 | KELLOGG CO | 12,429 | 820,000 | 0.54% | ||
| 81 | AGRIUM INC | 7,836 | 817,000 | 0.54% | ||
| 82 | ISHARES TR | 5,339 | 811,000 | 0.54% | ||
| 83 | BAXTER INTL INC | 11,763 | 806,000 | 0.53% | ||
| 84 | A O SMITH | 12,200 | 801,000 | 0.53% | ||
| 85 | AFFILIATED MANAGERS GROUP | 3,703 | 795,000 | 0.52% | ||
| 86 | HEALTH NET INC | 12,396 | 750,000 | 0.50% | ||
| 87 | VERIZON COMMUNICATIONS INC | 15,366 | 747,000 | 0.49% | ||
| 88 | ISHARES TR | 5,865 | 692,000 | 0.46% | ||
| 89 | MCDONALDS CORP | 7,041 | 686,000 | 0.45% | ||
| 90 | NXP SEMICONDUCTORS N V | 6,772 | 680,000 | 0.45% | ||
| 91 | MARKEL CORP | 879 | 676,000 | 0.45% | ||
| 92 | POWERSHARES ETF TR II | 9,699 | 669,000 | 0.44% | ||
| 93 | CAESARSTONE LTD | 10,653 | 647,000 | 0.43% | ||
| 94 | GRAINGER W W INC | 2,542 | 600,000 | 0.40% | ||
| 95 | HUBBELL INC CLASS B | 5,142 | 564,000 | 0.37% | ||
| 96 | JAZZ PHARMACEUTICALS PLC | 3,122 | 539,000 | 0.36% | ||
| 97 | POWERSHARES ETF TR II | 10,123 | 534,000 | 0.35% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 3,312 | 531,000 | 0.35% | ||
| 99 | EATON VANCE CORP | 12,630 | 526,000 | 0.35% | ||
| 100 | FIRST REP BK SAN FRANCISCO C | 8,886 | 507,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000002, filed 2015.04.16).
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.