| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 15,055 | 551,000 | 0.13% | ||
| 102 | RAYTHEON CO | 5,162 | 564,000 | 0.13% | ||
| 103 | Chubb Corporation | 4,620 | 567,000 | 0.13% | ||
| 104 | RPM INTL INC | 13,570 | 568,000 | 0.13% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 21,200 | 574,000 | 0.13% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 12,143 | 585,000 | 0.13% | ||
| 107 | HERTZ GLOBAL HOLDINGS INC COM | 35,000 | 586,000 | 0.13% | ||
| 108 | WAL-MART STORES INC | 9,148 | 593,000 | 0.14% | ||
| 109 | BAXTER INTL INC | 18,089 | 594,000 | 0.14% | ||
| 110 | BROADRIDGE FINL SOLUTIONS IN | 10,775 | 596,000 | 0.14% | ||
| 111 | DUKE ENERGY CORP NEW | 8,925 | 642,000 | 0.15% | ||
| 112 | COSTCO WHSL CORP NEW | 4,493 | 649,000 | 0.15% | ||
| 113 | LOCKHEED MARTIN CORP | 3,140 | 651,000 | 0.15% | ||
| 114 | BAXALTA INC COM | 20,730 | 654,000 | 0.15% | ||
| 115 | CVS HEALTH CORP | 6,786 | 655,000 | 0.15% | ||
| 116 | SAN JUAN BASIN RTY TR | 69,349 | 656,000 | 0.15% | ||
| 117 | Intuit Inc | 3,509 | 667,000 | 0.15% | ||
| 118 | PAYCHEX INC | 14,037 | 668,000 | 0.15% | ||
| 119 | AMERISOURCEBERGEN CORP | 7,059 | 670,000 | 0.15% | ||
| 120 | ABBOTT LABS | 16,646 | 670,000 | 0.15% | ||
| 121 | PRUDENTIAL FINL INC | 8,800 | 671,000 | 0.15% | ||
| 122 | CHART INDS INC | 35,816 | 688,000 | 0.16% | ||
| 123 | KRAFT HEINZ CO | 9,826 | 694,000 | 0.16% | ||
| 124 | MONDELEZ INTL INC | 16,659 | 697,000 | 0.16% | ||
| 125 | KIMBERLY CLARK CORP | 6,394 | 697,000 | 0.16% | ||
| 126 | TIME WARNER INC | 10,426 | 717,000 | 0.16% | ||
| 127 | MOBILEYE N V AMSTELVEEN | 15,866 | 722,000 | 0.17% | ||
| 128 | ALIBABA GROUP HLDG LTD | 12,357 | 729,000 | 0.17% | ||
| 129 | ACE LTD | 7,101 | 734,000 | 0.17% | ||
| 130 | WESTROCK CO | 14,448 | 743,000 | 0.17% | ||
| 131 | OMNICOM GROUP INC | 11,640 | 767,000 | 0.18% | ||
| 132 | BANK NEW YORK MELLON CORP | 19,640 | 769,000 | 0.18% | ||
| 133 | HAIN CELESTIAL GROUP INC | 15,120 | 780,000 | 0.18% | ||
| 134 | PNC FINL SVCS GROUP INC | 8,758 | 781,000 | 0.18% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.18% | ||
| 136 | ANADARKO PETE CORP | 12,961 | 783,000 | 0.18% | ||
| 137 | UNILEVER PLC | 19,272 | 786,000 | 0.18% | ||
| 138 | PRAXAIR INC | 8,009 | 816,000 | 0.19% | ||
| 139 | CONOCOPHILLIPS | 17,019 | 817,000 | 0.19% | ||
| 140 | UNITED PARCEL SERVICE INC | 8,358 | 825,000 | 0.19% | ||
| 141 | DELTA AIRLINES INC DEL | 18,405 | 826,000 | 0.19% | ||
| 142 | TRAVELERS COMPANIES INC | 8,608 | 856,000 | 0.20% | ||
| 143 | LEGG MASON INC | 20,584 | 857,000 | 0.20% | ||
| 144 | RALPH LAUREN CORP | 7,266 | 859,000 | 0.20% | ||
| 145 | BIOGEN INC | 2,970 | 867,000 | 0.20% | ||
| 146 | ALTRIA GROUP INC | 16,120 | 877,000 | 0.20% | ||
| 147 | PALO ALTO NETWORKS INC | 5,206 | 895,000 | 0.21% | ||
| 148 | VASCO DATA SEC INTL INC | 52,670 | 897,000 | 0.21% | ||
| 149 | E M C CORP MASS COM | 37,274 | 901,000 | 0.21% | ||
| 150 | USG Corp | 34,575 | 920,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005928, filed 2015.11.12).
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.
