| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 8,300 | 448,000 | 0.43% | ||
| 52 | BB&T CORP | 14,300 | 476,000 | 0.46% | ||
| 53 | KOHLS | 10,700 | 499,000 | 0.48% | ||
| 54 | MONSTER BEVERAGE CORP NEW | 3,800 | 507,000 | 0.49% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 5,700 | 510,000 | 0.49% | ||
| 56 | NASDAQ OMX GROUP | 7,700 | 511,000 | 0.49% | ||
| 57 | CITIZENS FINL GROUP INC | 24,700 | 517,000 | 0.50% | ||
| 58 | Eaton Corp PLC | 8,800 | 551,000 | 0.53% | ||
| 59 | SPDR GOLD TR | 4,691 | 552,000 | 0.53% | ||
| 60 | VANGUARD INDEX FDS | 5,315 | 557,000 | 0.53% | ||
| 61 | WYNN RESORTS LTD | 6,000 | 561,000 | 0.54% | ||
| 62 | AIRGAS INC | 4,000 | 567,000 | 0.54% | ||
| 63 | UNDER ARMOUR INC | 6,800 | 577,000 | 0.55% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 4,100 | 581,000 | 0.56% | ||
| 65 | APACHE CORP | 12,000 | 586,000 | 0.56% | ||
| 66 | SANDISK CORP | 7,800 | 593,000 | 0.57% | ||
| 67 | BANK NEW YORK MELLON CORP | 16,500 | 608,000 | 0.58% | ||
| 68 | MEAD JOHNSON NUTRITI | 7,200 | 612,000 | 0.59% | ||
| 69 | JOHNSON & JOHNSON | 5,700 | 617,000 | 0.59% | ||
| 70 | VANGUARD WORLD FD | 5,910 | 636,000 | 0.61% | ||
| 71 | BED BATH & BEYOND INC | 13,200 | 655,000 | 0.63% | ||
| 72 | PERRIGO CO PLC | 5,200 | 665,000 | 0.64% | ||
| 73 | PROCTER AND GAMBLE CO | 8,300 | 683,000 | 0.65% | ||
| 74 | RANGE RES CORP | 21,400 | 693,000 | 0.66% | ||
| 75 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,400 | 701,000 | 0.67% | ||
| 76 | AUTODESK INC | 12,400 | 723,000 | 0.69% | ||
| 77 | HARRIS CORP | 9,600 | 747,000 | 0.72% | ||
| 78 | TESORO CORP | 9,000 | 774,000 | 0.74% | ||
| 79 | BROWN FORMAN CORP | 8,600 | 847,000 | 0.81% | ||
| 80 | CAPITAL ONE FINL CORP | 12,600 | 873,000 | 0.84% | ||
| 81 | ISHARES 20 YEAR TREASURY BOND ETF | 6,710 | 876,000 | 0.84% | ||
| 82 | ISHARES TR | 8,001 | 883,000 | 0.85% | ||
| 83 | FIFTH THIRD BANCORP | 53,600 | 895,000 | 0.86% | ||
| 84 | MICHAEL KORS HLDGS LTD | 15,800 | 900,000 | 0.86% | ||
| 85 | CLOROX CO DEL | 7,300 | 920,000 | 0.88% | ||
| 86 | DENTSPLY SIRONA INC | 15,700 | 968,000 | 0.93% | ||
| 87 | PHILLIPS 66 | 11,400 | 987,000 | 0.95% | ||
| 88 | GILEAD SCIENCES INC | 11,300 | 1,038,000 | 1.00% | ||
| 89 | MORGAN STANLEY | 45,000 | 1,125,000 | 1.08% | ||
| 90 | WELLS FARGO & CO NEW | 23,400 | 1,132,000 | 1.09% | ||
| 91 | Medtronic PLC | 15,200 | 1,140,000 | 1.09% | ||
| 92 | PRICELINE GRP INC | 900 | 1,160,000 | 1.11% | ||
| 93 | REYNOLDS AMERICAN INC | 25,200 | 1,268,000 | 1.22% | ||
| 94 | E TRADE FINANCIAL CORP | 53,100 | 1,300,000 | 1.25% | ||
| 95 | PAYPAL HLDGS INC | 34,900 | 1,347,000 | 1.29% | ||
| 96 | TRANSOCEAN LTD | 150,200 | 1,373,000 | 1.32% | ||
| 97 | VALERO ENERGY CORP NEW | 22,300 | 1,430,000 | 1.37% | ||
| 98 | FORD MTR CO DEL | 106,500 | 1,438,000 | 1.38% | ||
| 99 | NIKE INC | 24,500 | 1,506,000 | 1.44% | ||
| 100 | RAYTHEON CO | 12,300 | 1,508,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010911, filed 2016.04.19).
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.
