| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEC ENERGY GROUP INC | 15,993 | 858,000 | 0.56% | ||
| 52 | L BRANDS INC | 8,850 | 849,000 | 0.56% | ||
| 53 | EXELON CORP | 29,996 | 841,000 | 0.55% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 12,727 | 819,000 | 0.54% | ||
| 55 | COCA COLA CO | 19,470 | 819,000 | 0.54% | ||
| 56 | PHILIP MORRIS INTL INC | 9,263 | 805,000 | 0.53% | ||
| 57 | TARGET CORP | 11,471 | 800,000 | 0.53% | ||
| 58 | AVAGO TECHNOLOGIES LTD SHS | 6,409 | 798,000 | 0.52% | ||
| 59 | PIEDMONT OFFICE REALTY TR INC COM CL A | 44,390 | 795,000 | 0.52% | ||
| 60 | GOLDMAN SACHS GROUP INC | 5,032 | 789,000 | 0.52% | ||
| 61 | INTEL CORP | 25,583 | 766,000 | 0.50% | ||
| 62 | MONDELEZ INTL INC | 17,833 | 742,000 | 0.49% | ||
| 63 | KEYCORP | 65,088 | 737,000 | 0.48% | ||
| 64 | LULULEMON ATHLETICA INC | 12,670 | 735,000 | 0.48% | ||
| 65 | STERIS PLC | 10,529 | 732,000 | 0.48% | ||
| 66 | JAKKS PACIFIC INC | 97,808 | 718,000 | 0.47% | ||
| 67 | CLOROX CO DEL | 6,604 | 692,000 | 0.46% | ||
| 68 | Allstate Corp | 11,612 | 680,000 | 0.45% | ||
| 69 | PALO ALTO NETWORKS INC | 4,539 | 674,000 | 0.44% | ||
| 70 | UNDER ARMOUR INC | 9,278 | 657,000 | 0.43% | ||
| 71 | American Capital Agency | 39,325 | 655,000 | 0.43% | ||
| 72 | FACTSET RESH SYS INC | 4,417 | 644,000 | 0.42% | ||
| 73 | VCA INCORPORATED | 12,743 | 642,000 | 0.42% | ||
| 74 | Amphenol Corp. | 13,050 | 636,000 | 0.42% | ||
| 75 | BOOZ ALLEN HAMILTON HLDG COR | 21,201 | 627,000 | 0.41% | ||
| 76 | CLEARBRIDGE AMERN ENERG MLP FD | 104,900 | 616,000 | 0.41% | ||
| 77 | CORNING INC | 35,881 | 614,000 | 0.40% | ||
| 78 | CHURCH & DWIGHT | 7,564 | 613,000 | 0.40% | ||
| 79 | NIKE INC | 9,983 | 608,000 | 0.40% | ||
| 80 | Baidu Inc | 3,538 | 606,000 | 0.40% | ||
| 81 | CISCO SYS INC | 25,783 | 603,000 | 0.40% | ||
| 82 | SOUTHERN CO | 12,650 | 599,000 | 0.39% | ||
| 83 | ALPHABET INC | 821 | 595,000 | 0.39% | ||
| 84 | ILLINOIS TOOL WKS INC | 7,193 | 591,000 | 0.39% | ||
| 85 | SKYWORKS SOLUTIONS INC | 8,802 | 590,000 | 0.39% | ||
| 86 | ARAMARK | 18,311 | 581,000 | 0.38% | ||
| 87 | GLAXOSMITHKLINE PLC | 13,845 | 554,000 | 0.36% | ||
| 88 | O REILLY AUTOMOTIVE INC NEW | 2,311 | 553,000 | 0.36% | ||
| 89 | ALPHABET INC | 727 | 542,000 | 0.36% | ||
| 90 | Alaska Air Group Inc | 7,266 | 529,000 | 0.35% | ||
| 91 | DISCOVER FINL SVCS | 108,300 | 526,000 | 0.35% | ||
| 92 | WAL-MART STORES INC | 8,314 | 521,000 | 0.34% | ||
| 93 | WASTE MGMT INC DEL | 9,765 | 517,000 | 0.34% | ||
| 94 | NORDSTROM INC | 21,590 | 512,000 | 0.34% | ||
| 95 | LOCKHEED MARTIN CORP | 2,345 | 497,000 | 0.33% | ||
| 96 | LOWES COS INC | 6,940 | 489,000 | 0.32% | ||
| 97 | SHERWIN WILLIAMS CO | 1,955 | 489,000 | 0.32% | ||
| 98 | Auto Data Processing | 5,896 | 478,000 | 0.31% | ||
| 99 | MARSH & MCLENNAN COS INC | 9,137 | 477,000 | 0.31% | ||
| 100 | ORACLE CORP | 13,451 | 468,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000005, filed 2016.01.26).
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.