| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Russell Investment Company Commodit S | 15,000 | 85,000 | 0.01% | ||
| 2 | FLEX LTD | 15,908 | 168,000 | 0.03% | ||
| 3 | MANULIFE FINL CORP | 12,487 | 193,000 | 0.03% | ||
| 4 | CAPITAL ONE FINL CORP | 2,761 | 200,000 | 0.03% | ||
| 5 | COMPUTER SCIENCES CORP | 3,283 | 202,000 | 0.04% | ||
| 6 | ISHARES TR | 1,950 | 208,000 | 0.04% | ||
| 7 | Vanguard Windsor Fd ADM | 3,172 | 210,000 | 0.04% | ||
| 8 | MASSACHUSETTS INVS TRUST CLASS A | 7,737 | 211,000 | 0.04% | ||
| 9 | CDK GLOBAL INC | 4,528 | 216,000 | 0.04% | ||
| 10 | ISHARES TR | 2,428 | 226,000 | 0.04% | ||
| 11 | Guggenheim S&P Equal Weight Fi | 5,750 | 237,000 | 0.04% | ||
| 12 | SONOCO PRODS CO | 6,525 | 246,000 | 0.04% | ||
| 13 | PRUDENTIAL FINL INC | 3,289 | 251,000 | 0.04% | ||
| 14 | MEREDITH CORP COM | 6,090 | 259,000 | 0.05% | ||
| 15 | BANK AMER CORP | 16,700 | 260,000 | 0.05% | ||
| 16 | MASTERCARD INCORPORATED | 2,930 | 264,000 | 0.05% | ||
| 17 | BIO-TECHNE CORPORATION | 3,000 | 277,000 | 0.05% | ||
| 18 | SOUTHERN CO | 6,406 | 286,000 | 0.05% | ||
| 19 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 294,000 | 0.05% | ||
| 20 | AMERICAN ELEC PWR INC | 5,322 | 303,000 | 0.05% | ||
| 21 | PHILLIPS 66 | 4,212 | 324,000 | 0.06% | ||
| 22 | UNIVERSAL CORP VA | 7,060 | 350,000 | 0.06% | ||
| 23 | TOTAL S A | 8,625 | 386,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 6,520 | 399,000 | 0.07% | ||
| 25 | DOW CHEM CO | 10,037 | 426,000 | 0.07% | ||
| 26 | WILLIAMS COS INC DEL | 11,645 | 429,000 | 0.08% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 3,347 | 436,000 | 0.08% | ||
| 28 | ALBEMARLE CORP | 10,128 | 447,000 | 0.08% | ||
| 29 | UNION PAC CORP | 5,170 | 457,000 | 0.08% | ||
| 30 | Linear Technology Corp | 11,500 | 464,000 | 0.08% | ||
| 31 | TORO CO | 6,770 | 478,000 | 0.08% | ||
| 32 | CANON INC | 16,977 | 492,000 | 0.09% | ||
| 33 | NIKE INC | 4,505 | 554,000 | 0.10% | ||
| 34 | CINTAS CORP | 6,525 | 560,000 | 0.10% | ||
| 35 | CINCINNATI FINL CORP | 10,412 | 560,000 | 0.10% | ||
| 36 | Baxalta Inc | 17,953 | 566,000 | 0.10% | ||
| 37 | PFIZER INC | 18,174 | 571,000 | 0.10% | ||
| 38 | ISHARES TR | 5,249 | 573,000 | 0.10% | ||
| 39 | TORONTO DOMINION BK ONT | 15,370 | 606,000 | 0.11% | ||
| 40 | BAXTER INTL INC | 18,553 | 609,000 | 0.11% | ||
| 41 | ABM INDS INC | 22,573 | 616,000 | 0.11% | ||
| 42 | TORCHMARK CORP COM | 11,168 | 630,000 | 0.11% | ||
| 43 | PATTERSON COS INC | 14,730 | 637,000 | 0.11% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 8,810 | 650,000 | 0.11% | ||
| 45 | ACCENTURE PLC IRELAND | 6,637 | 652,000 | 0.11% | ||
| 46 | DEERE & CO | 8,817 | 652,000 | 0.11% | ||
| 47 | PRAXAIR INC | 6,475 | 660,000 | 0.12% | ||
| 48 | VANGUARD INFORM TECH | 6,800 | 680,000 | 0.12% | ||
| 49 | SUNTRUST BKS INC | 17,929 | 686,000 | 0.12% | ||
| 50 | Marathon Petroleum Corp | 14,925 | 691,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000004, filed 2015.11.03).
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.
