| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 2,605 | 178,922 | 0.08% | ||
| 102 | Lancaster Colony Corp | 1,305 | 172,377 | 0.08% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 16,405 | 161,917 | 0.07% | ||
| 104 | SCANA | 3,825 | 161,835 | 0.07% | ||
| 105 | BIOGEN INC | 506 | 158,393 | 0.07% | ||
| 106 | BROWN & BROWN INC | 4,140 | 156,119 | 0.07% | ||
| 107 | PUBLIC STORAGE | 673 | 150,173 | 0.07% | ||
| 108 | TEXAS INSTRS INC | 2,106 | 147,799 | 0.07% | ||
| 109 | STARBUCKS CORP | 2,421 | 131,072 | 0.06% | ||
| 110 | DIAMOND OFFSHR DRILLING | 7,225 | 127,232 | 0.06% | ||
| 111 | UNITED TECHNOLOGIES CORP | 1,203 | 122,285 | 0.06% | ||
| 112 | SNAP ON INC | 780 | 118,528 | 0.05% | ||
| 113 | DISNEY WALT CO | 1,238 | 114,960 | 0.05% | ||
| 114 | EASTMAN CHEM CO | 1,677 | 113,499 | 0.05% | ||
| 115 | CARNIVAL CORP | 2,315 | 113,060 | 0.05% | ||
| 116 | CORNING INC | 4,692 | 110,965 | 0.05% | ||
| 117 | PRICE T ROWE GROUP INC | 1,620 | 107,730 | 0.05% | ||
| 118 | JOHNSON CTLS INTL PLC | 2,277 | 105,948 | 0.05% | ||
| 119 | MARATHON PETE CORP | 2,584 | 104,884 | 0.05% | ||
| 120 | COMMERCE BANCSHARES INC | 2,105 | 103,692 | 0.05% | ||
| 121 | Shire PLC | 534 | 103,521 | 0.05% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 1,483 | 99,316 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000017, filed 2016.10.27).
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.
