| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 169,720 | 10,423,000 | 0.28% | ||
| 102 | THOR INDS INC | 184,033 | 10,357,000 | 0.28% | ||
| 103 | TRAVELERS COMPANIES INC | 103,320 | 9,987,000 | 0.27% | ||
| 104 | ISHARES TR | 90,611 | 9,857,000 | 0.27% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 123,107 | 9,793,000 | 0.26% | ||
| 106 | PRICELINE GRP INC | 8,235 | 9,481,000 | 0.26% | ||
| 107 | E M C CORP MASS COM | 354,449 | 9,354,000 | 0.25% | ||
| 108 | MEADWESTVACO CORP | 197,381 | 9,315,000 | 0.25% | ||
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 409,799 | 9,307,000 | 0.25% | ||
| 110 | VERISK ANALYTICS INC | 125,115 | 9,103,000 | 0.25% | ||
| 111 | TIMKEN CO COM | 247,226 | 9,041,000 | 0.24% | ||
| 112 | UNITEDHEALTH GROUP INC | 72,571 | 8,854,000 | 0.24% | ||
| 113 | UNITED TECHNOLOGIES CORP | 79,245 | 8,791,000 | 0.24% | ||
| 114 | REYNOLDS AMERICAN INC | 116,971 | 8,734,000 | 0.24% | ||
| 115 | CVS HEALTH CORP | 82,751 | 8,679,000 | 0.23% | ||
| 116 | STARBUCKS CORP | 161,454 | 8,657,000 | 0.23% | ||
| 117 | VODAFONE GROUP PLC NEW | 236,571 | 8,623,000 | 0.23% | ||
| 118 | MONDELEZ INTL INC | 203,692 | 8,381,000 | 0.23% | ||
| 119 | ISHARES | 160,566 | 8,365,000 | 0.23% | ||
| 120 | TRINITY INDS INC | 315,346 | 8,335,000 | 0.23% | ||
| 121 | HOST HOTELS & RESORTS INC | 419,577 | 8,320,000 | 0.22% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 174,150 | 8,272,000 | 0.22% | ||
| 123 | 3M CO | 53,060 | 8,188,000 | 0.22% | ||
| 124 | MONSANTO CO NEW | 76,454 | 8,150,000 | 0.22% | ||
| 125 | SCOTTS MIRACLE-GRO CO | 137,373 | 8,134,000 | 0.22% | ||
| 126 | POLARIS INDS INC | 54,619 | 8,089,000 | 0.22% | ||
| 127 | BP PLC | 202,147 | 8,078,000 | 0.22% | ||
| 128 | GLAXOSMITHKLINE PLC | 189,219 | 7,881,000 | 0.21% | ||
| 129 | ISHARES TR | 68,090 | 7,753,000 | 0.21% | ||
| 130 | SPDR GOLD TR | 68,844 | 7,736,000 | 0.21% | ||
| 131 | OGE ENERGY CORP | 270,276 | 7,721,000 | 0.21% | ||
| 132 | PERRIGO CO PLC | 41,423 | 7,656,000 | 0.21% | ||
| 133 | TOTAL S A | 154,654 | 7,605,000 | 0.21% | ||
| 134 | ISHARES TR | 58,057 | 7,605,000 | 0.21% | ||
| 135 | CAPITAL ONE FINL CORP | 85,789 | 7,547,000 | 0.20% | ||
| 136 | M & T BK CORP | 59,983 | 7,494,000 | 0.20% | ||
| 137 | MURPHY USA INC COM | 133,718 | 7,464,000 | 0.20% | ||
| 138 | INTUIT | 73,975 | 7,455,000 | 0.20% | ||
| 139 | ISHARES INC | 154,343 | 7,414,000 | 0.20% | ||
| 140 | BANK AMER CORP | 434,235 | 7,391,000 | 0.20% | ||
| 141 | PNC FINL SVCS GROUP INC | 77,020 | 7,366,000 | 0.20% | ||
| 142 | AMERICAN EXPRESS CO | 94,403 | 7,337,000 | 0.20% | ||
| 143 | DUNKIN BRANDS GROUP INC COM | 133,352 | 7,335,000 | 0.20% | ||
| 144 | NORFOLK SOUTHERN CORP | 82,331 | 7,193,000 | 0.19% | ||
| 145 | DirectTV Com | 77,505 | 7,191,000 | 0.19% | ||
| 146 | WPP PLC NEW | 62,465 | 7,041,000 | 0.19% | ||
| 147 | ISHARES RUSSELL 2000 VALUE ETF | 68,596 | 6,995,000 | 0.19% | ||
| 148 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,918 | 6,977,000 | 0.19% | ||
| 149 | SOUTHERN CO | 158,840 | 6,656,000 | 0.18% | ||
| 150 | NIKE INC | 60,523 | 6,538,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000071, filed 2015.07.29).
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.
