| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 528,895 | 22,684,000 | 0.39% | ||
| 102 | FLUOR CORP NEW | 422,584 | 21,687,000 | 0.37% | ||
| 103 | UNUM GROUP | 602,217 | 21,264,000 | 0.37% | ||
| 104 | FOOT LOCKER INC | 312,952 | 21,193,000 | 0.36% | ||
| 105 | C H ROBINSON WORLDWIDE INC | 293,598 | 20,687,000 | 0.36% | ||
| 106 | CAMPBELL SOUP CO | 373,352 | 20,422,000 | 0.35% | ||
| 107 | PEPSICO INC | 187,566 | 20,402,000 | 0.35% | ||
| 108 | LOWES COS INC | 278,775 | 20,130,000 | 0.35% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 126,171 | 20,069,000 | 0.34% | ||
| 110 | ALBEMARLE CORP | 234,341 | 20,034,000 | 0.34% | ||
| 111 | DENTSPLY SIRONA INC | 334,715 | 19,892,000 | 0.34% | ||
| 112 | COACH INC | 541,889 | 19,811,000 | 0.34% | ||
| 113 | MOTOROLA SOLUTIONS INC | 258,225 | 19,697,000 | 0.34% | ||
| 114 | F5 NETWORKS INC | 158,024 | 19,696,000 | 0.34% | ||
| 115 | IDEXX LAB | 172,391 | 19,434,000 | 0.33% | ||
| 116 | MCCORMICK & CO INC | 190,897 | 19,074,000 | 0.33% | ||
| 117 | ABBVIE INC | 301,555 | 19,019,000 | 0.33% | ||
| 118 | REALTY INCOME CORP | 282,879 | 18,933,000 | 0.33% | ||
| 119 | KIMCO RLTY CORP | 647,627 | 18,749,000 | 0.32% | ||
| 120 | NVR INC | 11,378 | 18,658,000 | 0.32% | ||
| 121 | HONEYWELL INTL INC | 157,149 | 18,322,000 | 0.31% | ||
| 122 | EXPEDITORS INTL WASH INC | 354,126 | 18,245,000 | 0.31% | ||
| 123 | AETNA INC NEW | 155,490 | 17,951,000 | 0.31% | ||
| 124 | DISNEY WALT CO | 190,707 | 17,709,000 | 0.30% | ||
| 125 | MASCO CORP | 511,055 | 17,534,000 | 0.30% | ||
| 126 | AT&T INC | 427,861 | 17,375,000 | 0.30% | ||
| 127 | VISA INC | 210,019 | 17,369,000 | 0.30% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 716,801 | 17,361,000 | 0.30% | ||
| 129 | PPG INDS INC | 167,255 | 17,287,000 | 0.30% | ||
| 130 | NORTHROP GRUMMAN CORP | 78,444 | 16,783,000 | 0.29% | ||
| 131 | FASTENAL CO | 394,423 | 16,479,000 | 0.28% | ||
| 132 | BOEING CO | 121,852 | 16,053,000 | 0.28% | ||
| 133 | REGIONS FINANCIAL CORP NEW | 1,622,994 | 16,019,000 | 0.28% | ||
| 134 | CUMMINS INC | 124,106 | 15,904,000 | 0.27% | ||
| 135 | PUBLIC STORAGE | 71,122 | 15,870,000 | 0.27% | ||
| 136 | REPUBLIC SVCS INC | 313,404 | 15,811,000 | 0.27% | ||
| 137 | NIKE INC | 300,053 | 15,798,000 | 0.27% | ||
| 138 | QUALCOMM INC | 229,826 | 15,743,000 | 0.27% | ||
| 139 | MARVELL TECHNOLOGY GROUP LTD | 1,182,440 | 15,691,000 | 0.27% | ||
| 140 | TEXAS INSTRS INC | 221,383 | 15,537,000 | 0.27% | ||
| 141 | MOLSON COORS BREWING CO | 140,968 | 15,478,000 | 0.27% | ||
| 142 | DISCOVER FINL SVCS | 269,360 | 15,232,000 | 0.26% | ||
| 143 | 3M CO | 84,922 | 14,966,000 | 0.26% | ||
| 144 | XEROX CORP | 1,468,259 | 14,873,000 | 0.26% | ||
| 145 | SPDR S&P 500 ETF TR | 68,359 | 14,786,000 | 0.25% | ||
| 146 | METLIFE INC | 329,540 | 14,641,000 | 0.25% | ||
| 147 | TIFFANY & CO NEW | 201,519 | 14,636,000 | 0.25% | ||
| 148 | COMCAST CORP NEW | 219,526 | 14,563,000 | 0.25% | ||
| 149 | INTUITIVE SURGICAL INC | 19,932 | 14,447,000 | 0.25% | ||
| 150 | WYNDHAM WORLDWIDE CORP | 213,246 | 14,358,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000013, filed 2016.11.08).
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.
