| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSYNC INC | 60,000 | 59,000 | 0.03% | ||
| 2 | GLOBAL NET LEASE INC COM NEW | 11,000 | 90,000 | 0.04% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 245 | 203,000 | 0.10% | ||
| 4 | ISHARES TR | 2,000 | 212,000 | 0.10% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 2,000 | 241,000 | 0.11% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 3,100 | 250,000 | 0.12% | ||
| 7 | SPDR SERIES TRUST | 8,500 | 262,000 | 0.12% | ||
| 8 | ABBVIE INC | 4,600 | 290,000 | 0.14% | ||
| 9 | PEPSICO INC | 2,803 | 305,000 | 0.14% | ||
| 10 | PHILIP MORRIS INTL INC | 3,575 | 348,000 | 0.16% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,585 | 411,000 | 0.19% | ||
| 12 | ISHARES TR | 3,388 | 417,000 | 0.20% | ||
| 13 | REALTY INCOME CORP | 6,225 | 417,000 | 0.20% | ||
| 14 | COCA COLA CO | 10,064 | 426,000 | 0.20% | ||
| 15 | CHURCH & DWIGHT | 9,142 | 438,000 | 0.21% | ||
| 16 | FACEBOOK INC | 3,750 | 481,000 | 0.23% | ||
| 17 | ISHARES TR | 6,260 | 505,000 | 0.24% | ||
| 18 | KROGER CO | 17,904 | 531,000 | 0.25% | ||
| 19 | VALERO ENERGY CORP NEW | 10,420 | 552,000 | 0.26% | ||
| 20 | HUNTINGTON BANCSHARES INC | 56,990 | 562,000 | 0.27% | ||
| 21 | HCA HOLDINGS INC | 7,435 | 562,000 | 0.27% | ||
| 22 | STARBUCKS CORP | 10,483 | 568,000 | 0.27% | ||
| 23 | MCKESSON CORP | 3,495 | 583,000 | 0.28% | ||
| 24 | PNC FINL SVCS GROUP INC | 6,509 | 586,000 | 0.28% | ||
| 25 | AFLAC INC | 8,435 | 606,000 | 0.29% | ||
| 26 | ALPHABET INC | 764 | 614,000 | 0.29% | ||
| 27 | AMSURG CORP | 9,615 | 645,000 | 0.31% | ||
| 28 | ISHARES INC | 14,287 | 652,000 | 0.31% | ||
| 29 | GOLDMAN SACHS GROUP INC | 4,110 | 663,000 | 0.31% | ||
| 30 | PRUDENTIAL FINL INC | 8,140 | 665,000 | 0.32% | ||
| 31 | QUALCOMM INC | 9,717 | 666,000 | 0.32% | ||
| 32 | GENERAL MTRS CO | 20,995 | 667,000 | 0.32% | ||
| 33 | JABIL INC COM | 30,565 | 667,000 | 0.32% | ||
| 34 | PROLOGIS INC | 13,340 | 714,000 | 0.34% | ||
| 35 | DELTA AIRLINES INC DEL | 18,230 | 718,000 | 0.34% | ||
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 16,275 | 725,000 | 0.34% | ||
| 37 | SYSCO CORP | 14,810 | 726,000 | 0.34% | ||
| 38 | MERCK & CO INC | 11,741 | 733,000 | 0.35% | ||
| 39 | LINCOLN NATL CORP IND | 15,765 | 741,000 | 0.35% | ||
| 40 | PINNACLE FOODS INC DEL | 15,000 | 753,000 | 0.36% | ||
| 41 | STANLEY BLACK &DECKER INC | 6,156 | 757,000 | 0.36% | ||
| 42 | Linear Technology Corp | 12,835 | 761,000 | 0.36% | ||
| 43 | AETNA INC NEW | 6,860 | 792,000 | 0.38% | ||
| 44 | SUNTRUST BKS INC | 18,240 | 799,000 | 0.38% | ||
| 45 | CENTENE CORP DEL | 11,990 | 803,000 | 0.38% | ||
| 46 | CDW CORP | 17,605 | 805,000 | 0.38% | ||
| 47 | DOW CHEM CO | 15,830 | 820,000 | 0.39% | ||
| 48 | PAYLOCITY HOLDING CORPORATION COM | 18,550 | 825,000 | 0.39% | ||
| 49 | AIR PRODS & CHEMS INC | 5,610 | 843,000 | 0.40% | ||
| 50 | NORTHROP GRUMMAN CORP | 4,018 | 860,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000006, filed 2016.11.07).
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.
