| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER N V | 14,650 | 675,000 | 0.22% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 12,888 | 695,000 | 0.22% | ||
| 53 | PRICE T ROWE GROUP INC | 10,502 | 698,000 | 0.22% | ||
| 54 | ISHARES TRUST S&P 100 ETF | 7,300 | 700,000 | 0.22% | ||
| 55 | UNION PAC CORP | 7,282 | 710,000 | 0.23% | ||
| 56 | LAZARD LTD | 19,950 | 725,000 | 0.23% | ||
| 57 | BEMIS INC | 14,550 | 742,000 | 0.24% | ||
| 58 | STANDARD MTR PRODS INC COM | 16,552 | 791,000 | 0.25% | ||
| 59 | JETBLUE AIRWAYS CORP | 45,900 | 791,000 | 0.25% | ||
| 60 | ACCENTURE PLC IRELAND | 6,500 | 794,000 | 0.25% | ||
| 61 | AFLAC INC | 11,150 | 801,000 | 0.26% | ||
| 62 | KORN FERRY COM NEW | 38,350 | 805,000 | 0.26% | ||
| 63 | STARBUCKS CORP | 14,984 | 811,000 | 0.26% | ||
| 64 | SYNNEX CORP | 7,250 | 827,000 | 0.27% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 27,800 | 850,000 | 0.27% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 5,366 | 852,000 | 0.27% | ||
| 67 | SPDR SER TR | 10,718 | 904,000 | 0.29% | ||
| 68 | COMCAST CORP NEW | 13,738 | 911,000 | 0.29% | ||
| 69 | POWERSHARES ETF TR II | 23,711 | 923,000 | 0.30% | ||
| 70 | MCDONALDS CORP | 8,070 | 931,000 | 0.30% | ||
| 71 | POWERSHARES ETF TRUST | 37,920 | 933,000 | 0.30% | ||
| 72 | TARGET CORP | 13,676 | 939,000 | 0.30% | ||
| 73 | PHILLIPS 66 | 11,704 | 943,000 | 0.30% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 18,278 | 944,000 | 0.30% | ||
| 75 | NEXTERA ENERGY INC | 8,030 | 982,000 | 0.31% | ||
| 76 | TYSON FOODS INC | 13,400 | 1,001,000 | 0.32% | ||
| 77 | CELANESE CORP DEL | 15,300 | 1,018,000 | 0.33% | ||
| 78 | GENERAL MLS INC | 16,220 | 1,036,000 | 0.33% | ||
| 79 | NORFOLK SOUTHERN CORP | 10,708 | 1,039,000 | 0.33% | ||
| 80 | ABBOTT LABS | 24,712 | 1,045,000 | 0.34% | ||
| 81 | ILLINOIS TOOL WKS INC | 8,800 | 1,055,000 | 0.34% | ||
| 82 | HONEYWELL INTL INC | 9,080 | 1,059,000 | 0.34% | ||
| 83 | VERISK ANALYTICS INC | 13,350 | 1,085,000 | 0.35% | ||
| 84 | LILLY ELI & CO | 13,710 | 1,100,000 | 0.35% | ||
| 85 | TRACTOR SUPPLY CO | 16,800 | 1,131,000 | 0.36% | ||
| 86 | BARD C R INC | 5,200 | 1,166,000 | 0.37% | ||
| 87 | VANECK VECTORS ETF TR | 66,000 | 1,166,000 | 0.37% | ||
| 88 | STATE STR CORP | 17,000 | 1,184,000 | 0.38% | ||
| 89 | DOW CHEM CO | 22,840 | 1,184,000 | 0.38% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 17,710 | 1,186,000 | 0.38% | ||
| 91 | SMITH & NEPHEW PLC | 37,150 | 1,218,000 | 0.39% | ||
| 92 | ABBVIE INC | 19,872 | 1,253,000 | 0.40% | ||
| 93 | VANGUARD INDEX FDS | 14,518 | 1,259,000 | 0.40% | ||
| 94 | Merck & Co., Inc. | 20,690 | 1,291,000 | 0.41% | ||
| 95 | AETNA INC NEW | 11,250 | 1,299,000 | 0.42% | ||
| 96 | BARINGS PARTN INVS SH BEN INT | 91,680 | 1,334,000 | 0.43% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 17,660 | 1,371,000 | 0.44% | ||
| 98 | ST JUDE MED INC | 17,374 | 1,386,000 | 0.44% | ||
| 99 | COLGATE PALMOLIVE CO | 19,380 | 1,437,000 | 0.46% | ||
| 100 | SMUCKER J M CO | 10,880 | 1,475,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000017, filed 2016.10.05).
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.
