| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 3,181 | 276,000 | 0.18% | ||
| 102 | Dassault Systems SA ADR | 3,301 | 276,000 | 0.18% | ||
| 103 | EOG RES INC | 2,890 | 270,000 | 0.18% | ||
| 104 | AMERICAN TOWER CORP NEW | 2,453 | 270,000 | 0.18% | ||
| 105 | LILLY ELI & CO | 3,518 | 269,000 | 0.18% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 3,061 | 263,000 | 0.17% | ||
| 107 | UNITED TECHNOLOGIES CORP | 2,593 | 254,000 | 0.17% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 3,728 | 253,000 | 0.17% | ||
| 109 | LOWES COS INC | 3,632 | 253,000 | 0.17% | ||
| 110 | ANHEUSER BUSCH INBEV SA/NV | 1,969 | 249,000 | 0.16% | ||
| 111 | SPDR GOLD TR | 1,985 | 248,000 | 0.16% | ||
| 112 | O'Reilly Automotive Inc | 885 | 240,000 | 0.16% | ||
| 113 | KROGER CO | 8,299 | 239,000 | 0.16% | ||
| 114 | PAYPAL HLDGS INC | 5,992 | 238,000 | 0.16% | ||
| 115 | PACKAGING CORP AMER | 2,944 | 237,000 | 0.15% | ||
| 116 | DISCOVER FINANCIAL | 4,255 | 236,000 | 0.15% | ||
| 117 | KIMBERLY CLARK CORP | 1,937 | 236,000 | 0.15% | ||
| 118 | Fanuc Corp | 8,660 | 233,000 | 0.15% | ||
| 119 | DOVER CORP | 3,239 | 233,000 | 0.15% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 3,605 | 231,000 | 0.15% | ||
| 121 | DOW CHEM CO | 4,636 | 228,000 | 0.15% | ||
| 122 | ROYAL DUTCH SHELL PLC | 4,686 | 225,000 | 0.15% | ||
| 123 | ACCENTURE PLC IRELAND | 1,913 | 224,000 | 0.15% | ||
| 124 | MONDELEZ INTL INC | 5,217 | 218,000 | 0.14% | ||
| 125 | MEDTRONIC PLC | 2,638 | 216,000 | 0.14% | ||
| 126 | EQUINIX | 619 | 214,000 | 0.14% | ||
| 127 | SMUCKER J M CO | 1,606 | 212,000 | 0.14% | ||
| 128 | BROADCOM LTD | 1,296 | 212,000 | 0.14% | ||
| 129 | QUALCOMM INC | 3,211 | 211,000 | 0.14% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 2,947 | 207,000 | 0.14% | ||
| 131 | AMPHENOL CORP NEW CL A | 3,215 | 206,000 | 0.13% | ||
| 132 | Novartis AG ADR | 2,712 | 205,000 | 0.13% | ||
| 133 | NEXTERA ENERGY INC | 1,758 | 205,000 | 0.13% | ||
| 134 | Bayer AG SA ADR OTC | 2,121 | 205,000 | 0.13% | ||
| 135 | TOYOTA MOTOR CORP | 1,838 | 204,000 | 0.13% | ||
| 136 | CINCINNATI FIN | 2,694 | 201,000 | 0.13% | ||
| 137 | BOEING CO | 1,572 | 199,000 | 0.13% | ||
| 138 | BAIDU INC | 1,103 | 198,000 | 0.13% | ||
| 139 | DUKE ENERGY CORPORATION HOLDIN | 2,534 | 194,000 | 0.13% | ||
| 140 | WPP PLC NEW | 1,671 | 189,000 | 0.12% | ||
| 141 | L'Oreal Co ADR | 5,223 | 188,000 | 0.12% | ||
| 142 | TJX COS INC NEW | 2,651 | 188,000 | 0.12% | ||
| 143 | BlackRock Inc | 540 | 187,000 | 0.12% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 2,220 | 186,000 | 0.12% | ||
| 145 | AMERICAN ELEC P | 3,018 | 185,000 | 0.12% | ||
| 146 | MONSANTO CO | 1,840 | 181,000 | 0.12% | ||
| 147 | EBAY INC | 5,692 | 181,000 | 0.12% | ||
| 148 | LINCOLN NATL CORP IND | 3,955 | 181,000 | 0.12% | ||
| 149 | PRICELINE GRP INC | 129 | 180,000 | 0.12% | ||
| 150 | YUM BRANDS INC | 2,070 | 179,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).
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.
