| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 4,250 | 301,000 | 0.15% | ||
| 102 | VISA INC | 3,970 | 299,000 | 0.15% | ||
| 103 | FedEx Corp | 1,644 | 296,000 | 0.15% | ||
| 104 | DANAHER CORP DEL | 3,829 | 291,000 | 0.15% | ||
| 105 | SPDR SER TR | 3,430 | 289,000 | 0.14% | ||
| 106 | TE CONNECTIVITY LTD | 4,189 | 288,000 | 0.14% | ||
| 107 | SAP SE | 3,443 | 287,000 | 0.14% | ||
| 108 | Bayer AG SA ADR OTC | 2,826 | 286,000 | 0.14% | ||
| 109 | SMUCKER J M CO | 2,226 | 279,000 | 0.14% | ||
| 110 | JOHNSON CTLS INTL PLC | 6,848 | 277,000 | 0.14% | ||
| 111 | KROGER CO | 8,207 | 273,000 | 0.14% | ||
| 112 | Mobileye NV Amstelveen Ord | 7,061 | 267,000 | 0.13% | ||
| 113 | ROCHE HOLDING LTD SPONSORED AD | 9,485 | 263,000 | 0.13% | ||
| 114 | McKesson Corp | 1,896 | 263,000 | 0.13% | ||
| 115 | LINCOLN NATL CORP IND | 3,954 | 258,000 | 0.13% | ||
| 116 | AIA Group Ltd OTC | 11,664 | 254,000 | 0.13% | ||
| 117 | AMERICAN TOWER CORP NEW | 2,485 | 254,000 | 0.13% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 3,590 | 253,000 | 0.13% | ||
| 119 | DOW CHEM CO | 4,560 | 251,000 | 0.13% | ||
| 120 | UNILEVER PLC | 6,203 | 247,000 | 0.12% | ||
| 121 | PACKAGING CORP AMER | 2,930 | 247,000 | 0.12% | ||
| 122 | HSBC HLDGS PLC | 6,350 | 245,000 | 0.12% | ||
| 123 | ROYAL DUTCH SHELL PLC | 4,671 | 244,000 | 0.12% | ||
| 124 | BOEING CO | 1,598 | 240,000 | 0.12% | ||
| 125 | AGILENT TECHNOLOGIES INC | 5,420 | 240,000 | 0.12% | ||
| 126 | O'Reilly Automotive Inc | 882 | 238,000 | 0.12% | ||
| 127 | Dassault Systems SA ADR | 3,221 | 238,000 | 0.12% | ||
| 128 | WAL-MART STORES INC | 3,555 | 232,000 | 0.12% | ||
| 129 | ACTIVISION BLIZZARD INC | 6,612 | 232,000 | 0.12% | ||
| 130 | LILLY ELI & CO | 3,231 | 229,000 | 0.11% | ||
| 131 | AMERICAN ELEC PWR INC | 3,808 | 229,000 | 0.11% | ||
| 132 | PAYPAL HLDGS INC | 5,915 | 226,000 | 0.11% | ||
| 133 | DOVER CORP | 3,070 | 224,000 | 0.11% | ||
| 134 | ANADARKO PETE CORP | 3,327 | 222,000 | 0.11% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 7,767 | 221,000 | 0.11% | ||
| 136 | SPDR GOLD TR | 1,985 | 216,000 | 0.11% | ||
| 137 | EQUINIX INC | 610 | 212,000 | 0.11% | ||
| 138 | BROADCOM LTD | 1,270 | 212,000 | 0.11% | ||
| 139 | AMPHENOL CORP NEW | 3,142 | 209,000 | 0.10% | ||
| 140 | MASCO CORP | 6,612 | 206,000 | 0.10% | ||
| 141 | TOYOTA MOTOR CORP | 1,817 | 205,000 | 0.10% | ||
| 142 | Fanuc Corp | 12,849 | 204,000 | 0.10% | ||
| 143 | ANTHEM INC | 1,466 | 202,000 | 0.10% | ||
| 144 | CINCINNATI FINL CORP | 2,684 | 201,000 | 0.10% | ||
| 145 | DELTA AIRLINES INC DEL | 4,118 | 200,000 | 0.10% | ||
| 146 | NEXTERA ENERGY INC | 1,743 | 199,000 | 0.10% | ||
| 147 | QUALCOMM INC | 3,193 | 197,000 | 0.10% | ||
| 148 | ACCENTURE PLC IRELAND | 1,760 | 196,000 | 0.10% | ||
| 149 | Duke Energy Corp | 2,635 | 196,000 | 0.10% | ||
| 150 | BlackRock Inc | 534 | 194,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000002, filed 2017.01.11).
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.
