| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 5,910 | 636,000 | 0.61% | ||
| 52 | JOHNSON & JOHNSON | 5,700 | 617,000 | 0.59% | ||
| 53 | MEAD JOHNSON NUTRITI | 7,200 | 612,000 | 0.59% | ||
| 54 | BANK NEW YORK MELLON CORP | 16,500 | 608,000 | 0.58% | ||
| 55 | SANDISK CORP | 7,800 | 593,000 | 0.57% | ||
| 56 | APACHE CORP | 12,000 | 586,000 | 0.56% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 4,100 | 581,000 | 0.56% | ||
| 58 | UNDER ARMOUR INC | 6,800 | 577,000 | 0.55% | ||
| 59 | AIRGAS INC | 4,000 | 567,000 | 0.54% | ||
| 60 | WYNN RESORTS LTD | 6,000 | 561,000 | 0.54% | ||
| 61 | VANGUARD INDEX FDS | 5,315 | 557,000 | 0.53% | ||
| 62 | SPDR GOLD TR | 4,691 | 552,000 | 0.53% | ||
| 63 | Eaton Corp PLC | 8,800 | 551,000 | 0.53% | ||
| 64 | CITIZENS FINL GROUP INC | 24,700 | 517,000 | 0.50% | ||
| 65 | NASDAQ OMX GROUP | 7,700 | 511,000 | 0.49% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 5,700 | 510,000 | 0.49% | ||
| 67 | MONSTER BEVERAGE CORP NEW | 3,800 | 507,000 | 0.49% | ||
| 68 | KOHLS | 10,700 | 499,000 | 0.48% | ||
| 69 | BB&T CORP | 14,300 | 476,000 | 0.46% | ||
| 70 | PAYCHEX INC | 8,300 | 448,000 | 0.43% | ||
| 71 | NORDSTROM INC | 7,800 | 446,000 | 0.43% | ||
| 72 | MCKESSON CORP | 2,800 | 440,000 | 0.42% | ||
| 73 | ANTHEM INC | 3,100 | 431,000 | 0.41% | ||
| 74 | L-3 Communications Hldgs | 3,600 | 427,000 | 0.41% | ||
| 75 | CME GROUP INC | 4,300 | 413,000 | 0.40% | ||
| 76 | FIRST SOLAR INC | 5,900 | 404,000 | 0.39% | ||
| 77 | QUALCOMM INC | 7,800 | 399,000 | 0.38% | ||
| 78 | TE Connectivity Ltd | 6,100 | 378,000 | 0.36% | ||
| 79 | TYSON FOODS INC | 5,600 | 373,000 | 0.36% | ||
| 80 | KIMBERLY CLARK CORP | 2,700 | 363,000 | 0.35% | ||
| 81 | AFFILIATED MANAGERS GROUP | 2,200 | 357,000 | 0.34% | ||
| 82 | FLOWSERVE CORP | 8,000 | 355,000 | 0.34% | ||
| 83 | LOCKHEED MARTIN CORP | 1,600 | 354,000 | 0.34% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 9,300 | 338,000 | 0.32% | ||
| 85 | DIAMOND OFFSHR DRILLING | 14,800 | 322,000 | 0.31% | ||
| 86 | LEUCADIA NATL CORP | 19,300 | 312,000 | 0.30% | ||
| 87 | Chubb Ltd | 2,600 | 310,000 | 0.30% | ||
| 88 | ALLIANCE DATA SYSTEMS CORP | 1,400 | 308,000 | 0.30% | ||
| 89 | HORMEL FOODS CORP | 7,000 | 303,000 | 0.29% | ||
| 90 | MCDONALDS CORP | 2,400 | 302,000 | 0.29% | ||
| 91 | ALPHABET INC | 400 | 298,000 | 0.29% | ||
| 92 | EOG RES INC | 4,100 | 298,000 | 0.29% | ||
| 93 | MONSANTO CO NEW | 3,300 | 290,000 | 0.28% | ||
| 94 | SCRIPPS NETWORKS INTERACT IN | 4,400 | 288,000 | 0.28% | ||
| 95 | EXXON MOBIL CORP | 3,400 | 284,000 | 0.27% | ||
| 96 | GENERAL DYNAMICS CORP | 2,100 | 276,000 | 0.26% | ||
| 97 | LOEWS CORP | 7,200 | 275,000 | 0.26% | ||
| 98 | CAMPBELL SOUP CO | 4,300 | 274,000 | 0.26% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 3,000 | 265,000 | 0.25% | ||
| 100 | COLGATE PALMOLIVE CO | 3,700 | 261,000 | 0.25% |
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.
