| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 8,500 | 708,000 | 0.42% | ||
| 52 | BAXTER INTL INC | 15,316 | 693,000 | 0.42% | ||
| 53 | CDW CORP | 17,214 | 690,000 | 0.41% | ||
| 54 | HEALTHSOUTH CORP | 17,647 | 685,000 | 0.41% | ||
| 55 | JPMORGAN CHASE & CO | 10,931 | 679,000 | 0.41% | ||
| 56 | AETNA INC NEW | 5,500 | 672,000 | 0.40% | ||
| 57 | KIMBERLY CLARK CORP | 4,851 | 667,000 | 0.40% | ||
| 58 | UNILEVER PLC | 13,150 | 630,000 | 0.38% | ||
| 59 | PRICE T ROWE GROUP INC | 8,600 | 628,000 | 0.38% | ||
| 60 | ITT Corp | 19,476 | 623,000 | 0.37% | ||
| 61 | INTEL CORP | 18,831 | 618,000 | 0.37% | ||
| 62 | MASTERCARD INCORPORATED | 6,986 | 615,000 | 0.37% | ||
| 63 | GRAHAM HLDGS CO | 1,191 | 583,000 | 0.35% | ||
| 64 | EMCOR GROUP INC | 11,732 | 578,000 | 0.35% | ||
| 65 | BEST BUY INC | 18,850 | 577,000 | 0.35% | ||
| 66 | LEIDOS HLDGS INC | 12,009 | 575,000 | 0.34% | ||
| 67 | FAIR ISAAC CORP | 5,000 | 565,000 | 0.34% | ||
| 68 | EXXON MOBIL CORP | 5,965 | 559,000 | 0.34% | ||
| 69 | SOUTHWEST AIRLS CO | 14,243 | 558,000 | 0.33% | ||
| 70 | TJX COS INC NEW | 7,175 | 554,000 | 0.33% | ||
| 71 | ROGERS COMMUNICATIONS INC | 13,700 | 553,000 | 0.33% | ||
| 72 | TEGNA INC | 23,620 | 547,000 | 0.33% | ||
| 73 | TE CONNECTIVITY LTD | 9,536 | 545,000 | 0.33% | ||
| 74 | NOVO-NORDISK A S | 10,000 | 538,000 | 0.32% | ||
| 75 | UNION PAC CORP | 6,075 | 530,000 | 0.32% | ||
| 76 | FRANKLIN RESOURCES INC | 15,825 | 528,000 | 0.32% | ||
| 77 | LABORATORY CORP AMER HLDGS | 4,000 | 521,000 | 0.31% | ||
| 78 | CLOROX CO DEL | 3,706 | 513,000 | 0.31% | ||
| 79 | CA INC | 15,634 | 513,000 | 0.31% | ||
| 80 | Plains Gp Hldgs Lp Npv A | 48,238 | 503,000 | 0.30% | ||
| 81 | LEAR CORP | 4,946 | 503,000 | 0.30% | ||
| 82 | CABELAS INC | 10,000 | 501,000 | 0.30% | ||
| 83 | SHERWIN WILLIAMS CO | 1,700 | 499,000 | 0.30% | ||
| 84 | LEGG MASON INC | 16,838 | 497,000 | 0.30% | ||
| 85 | WAL-MART STORES INC | 6,623 | 484,000 | 0.29% | ||
| 86 | JUNIPER NETWORKS | 21,107 | 475,000 | 0.28% | ||
| 87 | GOODYEAR TIRE & RUBR CO | 18,336 | 471,000 | 0.28% | ||
| 88 | CENTRAL FD CDA LTD | 33,300 | 463,000 | 0.28% | ||
| 89 | AVNET INC | 11,312 | 458,000 | 0.27% | ||
| 90 | ALASKA AIR GROUP INC | 7,771 | 453,000 | 0.27% | ||
| 91 | COOPER TIRE RUBR CO | 14,884 | 444,000 | 0.27% | ||
| 92 | LEVEL 3 COMM | 7,232 | 372,000 | 0.22% | ||
| 93 | PFIZER INC | 10,292 | 362,000 | 0.22% | ||
| 94 | HOME DEPOT INC | 2,750 | 351,000 | 0.21% | ||
| 95 | KINDER MORGAN INC DEL | 17,976 | 337,000 | 0.20% | ||
| 96 | CHEVRON CORP NEW | 3,100 | 325,000 | 0.19% | ||
| 97 | PARKER HANNIFIN CORP | 2,775 | 300,000 | 0.18% | ||
| 98 | GARMIN LTD | 6,000 | 255,000 | 0.15% | ||
| 99 | FASTENAL CO | 5,724 | 254,000 | 0.15% | ||
| 100 | CONOCOPHILLIPS | 5,700 | 249,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000780, filed 2016.07.12).
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.
