| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMERICA INC | 107,790 | 5,407,000 | 0.51% | ||
| 52 | OMEGA HEALTHCARE INVS INC | 144,056 | 5,310,000 | 0.50% | ||
| 53 | AMAZON COM INC | 15,893 | 5,162,000 | 0.48% | ||
| 54 | CISCO SYS INC | 203,547 | 5,058,000 | 0.47% | ||
| 55 | LINCOLN NATL CORP IND | 97,695 | 5,026,000 | 0.47% | ||
| 56 | EVEREST RE GROUP LTD | 30,533 | 4,901,000 | 0.46% | ||
| 57 | VISA INC | 23,177 | 4,884,000 | 0.46% | ||
| 58 | HASBRO INC | 92,015 | 4,881,000 | 0.46% | ||
| 59 | BOEING CO | 37,510 | 4,773,000 | 0.45% | ||
| 60 | EXELIS INC | 270,989 | 4,602,000 | 0.43% | ||
| 61 | OSHKOSH CORP | 82,787 | 4,597,000 | 0.43% | ||
| 62 | PUBLIC STORAGE | 26,490 | 4,539,000 | 0.43% | ||
| 63 | BANK AMER CORP | 286,837 | 4,409,000 | 0.41% | ||
| 64 | WESTERN DIGITAL CORP | 47,565 | 4,391,000 | 0.41% | ||
| 65 | COSTCO WHSL CORP NEW | 38,049 | 4,382,000 | 0.41% | ||
| 66 | QUALCOMM INC | 55,160 | 4,368,000 | 0.41% | ||
| 67 | VANGUARD INDEX FDS | 24,022 | 4,310,000 | 0.40% | ||
| 68 | ROYAL DUTCH SHELL PLC | 51,290 | 4,225,000 | 0.40% | ||
| 69 | SCHLUMBERGER LTD | 35,753 | 4,217,000 | 0.40% | ||
| 70 | PEPSICO INC | 47,003 | 4,200,000 | 0.39% | ||
| 71 | SMITH & WESSON HLDG | 288,630 | 4,197,000 | 0.39% | ||
| 72 | ISHARES TR | 104,705 | 4,177,000 | 0.39% | ||
| 73 | BIOGEN INC | 13,150 | 4,146,000 | 0.39% | ||
| 74 | KIMBERLY CLARK CORP | 37,279 | 4,146,000 | 0.39% | ||
| 75 | TYSON FOODS INC | 106,038 | 3,981,000 | 0.37% | ||
| 76 | LORILLARD | 65,172 | 3,974,000 | 0.37% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 91,886 | 3,963,000 | 0.37% | ||
| 78 | ABBVIE INC | 70,178 | 3,961,000 | 0.37% | ||
| 79 | MICHAEL KORS HLDGS LTD | 44,636 | 3,957,000 | 0.37% | ||
| 80 | ACCENTURE PLC IRELAND | 48,808 | 3,946,000 | 0.37% | ||
| 81 | KNIGHT TRANSN INC | 164,476 | 3,909,000 | 0.37% | ||
| 82 | AETNA INC NEW | 47,284 | 3,834,000 | 0.36% | ||
| 83 | UNITED STATES STL CORP NEW | 145,650 | 3,793,000 | 0.36% | ||
| 84 | AGL Resources Inc | 68,722 | 3,781,000 | 0.35% | ||
| 85 | CELGENE CORP | 43,924 | 3,772,000 | 0.35% | ||
| 86 | MASTERCARD INCORPORATED | 51,255 | 3,765,000 | 0.35% | ||
| 87 | WD-40 CO | 49,713 | 3,740,000 | 0.35% | ||
| 88 | SUNTRUST BKS INC | 92,931 | 3,723,000 | 0.35% | ||
| 89 | Linear Technology Corp | 78,593 | 3,699,000 | 0.35% | ||
| 90 | RAYTHEON CO | 40,009 | 3,690,000 | 0.35% | ||
| 91 | METLIFE INC | 66,163 | 3,676,000 | 0.34% | ||
| 92 | WAL-MART STORES INC | 48,407 | 3,634,000 | 0.34% | ||
| 93 | ALLSTATE CORP | 61,892 | 3,634,000 | 0.34% | ||
| 94 | AMERICAN WTR WKS CO INC NEW | 73,142 | 3,617,000 | 0.34% | ||
| 95 | COVIDIEN PLC | 39,737 | 3,583,000 | 0.34% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 58,738 | 3,579,000 | 0.34% | ||
| 97 | FLUOR CORP NEW | 45,667 | 3,512,000 | 0.33% | ||
| 98 | CATERPILLAR INC | 32,311 | 3,511,000 | 0.33% | ||
| 99 | DOW CHEM CO | 67,646 | 3,481,000 | 0.33% | ||
| 100 | CARDINAL HEALTH INC | 50,486 | 3,461,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).
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.
