| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altria Group, Inc. | 5,200 | 296,000 | 0.20% | ||
| 102 | AMERICAN EXPRESS CO | 4,304 | 294,000 | 0.20% | ||
| 103 | UNITED TECHNOLOGIES CORP | 2,997 | 283,000 | 0.20% | ||
| 104 | AON PLC | 3,078 | 281,000 | 0.19% | ||
| 105 | Verizon Communications Inc | 6,136 | 278,000 | 0.19% | ||
| 106 | WISDOMTREE TR | 5,250 | 278,000 | 0.19% | ||
| 107 | VISA INC | 3,648 | 277,000 | 0.19% | ||
| 108 | VANGUARD INDEX FDS | 2,315 | 276,000 | 0.19% | ||
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 12,215 | 272,000 | 0.19% | ||
| 110 | LOWES COS INC | 3,613 | 268,000 | 0.19% | ||
| 111 | ANALOGIC CORP COM PAR $0.05 | 3,250 | 268,000 | 0.19% | ||
| 112 | FLUOR CORP NEW | 5,613 | 261,000 | 0.18% | ||
| 113 | PRECISION CASTPARTS | 1,144 | 261,000 | 0.18% | ||
| 114 | JPMORGAN CHASE & CO | 8,845 | 255,000 | 0.18% | ||
| 115 | Invesco Ltd | 7,733 | 255,000 | 0.18% | ||
| 116 | Dassault Systems SA ADR | 3,204 | 254,000 | 0.18% | ||
| 117 | SMUCKER J M CO | 2,075 | 253,000 | 0.18% | ||
| 118 | AIA Group Ltd OTC | 10,621 | 252,000 | 0.17% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 2,882 | 239,000 | 0.17% | ||
| 120 | CVS HEALTH CORP | 2,398 | 228,000 | 0.16% | ||
| 121 | AMERISOURCEBERGEN CORP | 2,182 | 223,000 | 0.15% | ||
| 122 | ROCHE HOLDING LTD SPONSORED AD | 6,560 | 222,000 | 0.15% | ||
| 123 | WPP PLC NEW | 1,972 | 221,000 | 0.15% | ||
| 124 | Goldman Sachs Group Inc | 1,267 | 220,000 | 0.15% | ||
| 125 | CITIGROUPINC | 4,429 | 220,000 | 0.15% | ||
| 126 | IBERIABANK CORP COM | 4,000 | 220,000 | 0.15% | ||
| 127 | DISCOVER FINL SVCS | 4,192 | 219,000 | 0.15% | ||
| 128 | MEDTRONIC PLC | 2,944 | 218,000 | 0.15% | ||
| 129 | AMERICAN TOWER CORP NEW | 2,305 | 218,000 | 0.15% | ||
| 130 | DELTA AIRLINES INC DEL | 4,248 | 211,000 | 0.15% | ||
| 131 | NORDSTROM INC | 4,122 | 204,000 | 0.14% | ||
| 132 | GRAINGER W W INC | 1,005 | 203,000 | 0.14% | ||
| 133 | FedEx Corp | 1,383 | 203,000 | 0.14% | ||
| 134 | Allianz SE | 11,747 | 203,000 | 0.14% | ||
| 135 | TEXAS INSTRS INC | 3,776 | 202,000 | 0.14% | ||
| 136 | EVERBANK FINL CORP | 12,500 | 199,000 | 0.14% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 3,114 | 198,000 | 0.14% | ||
| 138 | LILLY ELI & CO | 2,365 | 195,000 | 0.13% | ||
| 139 | O'Reilly Automotive Inc | 774 | 193,000 | 0.13% | ||
| 140 | PAYPAL HLDGS INC | 5,470 | 192,000 | 0.13% | ||
| 141 | L BRANDS INC | 2,079 | 192,000 | 0.13% | ||
| 142 | BOEING CO | 1,361 | 191,000 | 0.13% | ||
| 143 | DOW CHEM CO | 3,758 | 186,000 | 0.13% | ||
| 144 | Health Net Inc | 2,730 | 185,000 | 0.13% | ||
| 145 | PACKAGING CORP AMER | 2,937 | 184,000 | 0.13% | ||
| 146 | METLIFE INC | 3,896 | 183,000 | 0.13% | ||
| 147 | LINCOLN NATL CORP IND | 3,678 | 182,000 | 0.13% | ||
| 148 | Fanuc Corp | 6,480 | 181,000 | 0.13% | ||
| 149 | AMPHENOL CORP NEW | 3,513 | 180,000 | 0.12% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 1,442 | 175,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000063, filed 2016.01.28).
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.
