| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVO-NORDISK A S | 800 | 43,000 | 0.07% | ||
| 52 | ASTRAZENECA PLC | 1,354 | 43,000 | 0.07% | ||
| 53 | ESSEX PPTY TR INC | 175 | 39,000 | 0.06% | ||
| 54 | KIMBERLY CLARK CORP | 356 | 39,000 | 0.06% | ||
| 55 | ISHARES TR | 339 | 37,000 | 0.06% | ||
| 56 | MEDNAX INC | 486 | 37,000 | 0.06% | ||
| 57 | UNILEVER PLC | 810 | 33,000 | 0.05% | ||
| 58 | NEXTERA ENERGY INC | 322 | 31,000 | 0.05% | ||
| 59 | SMITH & NEPHEW PLC | 835 | 29,000 | 0.05% | ||
| 60 | GENERAL DYNAMICS CORP | 209 | 29,000 | 0.05% | ||
| 61 | S&P GLOBAL INC | 314 | 27,000 | 0.04% | ||
| 62 | IHS INC A | 216 | 25,000 | 0.04% | ||
| 63 | PFIZER INC | 800 | 25,000 | 0.04% | ||
| 64 | Chubb Corporation | 197 | 24,000 | 0.04% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 292 | 23,000 | 0.04% | ||
| 66 | ECOLAB INC | 196 | 22,000 | 0.03% | ||
| 67 | SHERWIN WILLIAMS CO | 93 | 21,000 | 0.03% | ||
| 68 | ROSS STORES INC | 408 | 20,000 | 0.03% | ||
| 69 | AT&T INC | 626 | 20,000 | 0.03% | ||
| 70 | UBS GROUP AG | 1,006 | 19,000 | 0.03% | ||
| 71 | GENUINE PARTS CO | 230 | 19,000 | 0.03% | ||
| 72 | MICROSOFT CORP | 400 | 18,000 | 0.03% | ||
| 73 | TJX COS INC NEW | 248 | 18,000 | 0.03% | ||
| 74 | BANK OF THE OZARKS INC | 414 | 18,000 | 0.03% | ||
| 75 | GRAINGER W W INC | 77 | 17,000 | 0.03% | ||
| 76 | V F CORP | 240 | 16,000 | 0.03% | ||
| 77 | BT GROUP PLC | 258 | 16,000 | 0.03% | ||
| 78 | CINCINNATI FINL CORP | 282 | 15,000 | 0.02% | ||
| 79 | A O SMITH | 230 | 15,000 | 0.02% | ||
| 80 | LILLY ELI & CO | 178 | 15,000 | 0.02% | ||
| 81 | PPG INDS INC | 164 | 14,000 | 0.02% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 342 | 14,000 | 0.02% | ||
| 83 | PARKER HANNIFIN CORP | 135 | 13,000 | 0.02% | ||
| 84 | CARLISLE COS INC | 142 | 12,000 | 0.02% | ||
| 85 | BROWN FORMAN CORP | 119 | 12,000 | 0.02% | ||
| 86 | STANLEY BLACK &DECKER INC | 124 | 12,000 | 0.02% | ||
| 87 | WEST PHARMACEUTICAL SVSC INC | 218 | 12,000 | 0.02% | ||
| 88 | WPP PLC NEW | 118 | 12,000 | 0.02% | ||
| 89 | SIGMA ALDRICH | 85 | 12,000 | 0.02% | ||
| 90 | HORMEL FOODS CORP | 168 | 11,000 | 0.02% | ||
| 91 | VALSPAR CORP | 158 | 11,000 | 0.02% | ||
| 92 | BARCLAYS PLC | 729 | 11,000 | 0.02% | ||
| 93 | CASEY'S GENERAL STORES INC COM | 107 | 11,000 | 0.02% | ||
| 94 | RPM INTL INC | 253 | 11,000 | 0.02% | ||
| 95 | PRUDENTIAL PLC | 262 | 11,000 | 0.02% | ||
| 96 | STRYKER CORP | 101 | 10,000 | 0.02% | ||
| 97 | TOYOTA MOTOR CORP | 89 | 10,000 | 0.02% | ||
| 98 | SANOFI | 199 | 9,000 | 0.01% | ||
| 99 | ALLEGHANY CORP | 19 | 9,000 | 0.01% | ||
| 100 | NOVARTIS A G | 100 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-066701, filed 2015.11.18).
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.
