| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 28,842 | 1,860,000 | 0.29% | ||
| 102 | MORGAN STANLEY | 51,480 | 1,837,000 | 0.28% | ||
| 103 | LAM RESEARCH CORP | 25,638 | 1,801,000 | 0.28% | ||
| 104 | PHILIP MORRIS INTL INC | 23,741 | 1,789,000 | 0.28% | ||
| 105 | ISHARES TR | 8,478 | 1,762,000 | 0.27% | ||
| 106 | ALLERGAN PLC | 5,898 | 1,755,000 | 0.27% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.27% | ||
| 108 | CAPITAL ONE FINL CORP | 22,042 | 1,737,000 | 0.27% | ||
| 109 | ISHARES TR | 22,590 | 1,700,000 | 0.26% | ||
| 110 | QUALCOMM INC | 24,467 | 1,697,000 | 0.26% | ||
| 111 | FIRST MIDWEST BANCORP DEL COM | 97,457 | 1,693,000 | 0.26% | ||
| 112 | BEST BUY INC | 44,727 | 1,690,000 | 0.26% | ||
| 113 | WYNDHAM WORLDWIDE CORP | 18,419 | 1,666,000 | 0.26% | ||
| 114 | GENERAL MTRS CO | 43,311 | 1,624,000 | 0.25% | ||
| 115 | DELTA AIRLINES INC DEL | 35,600 | 1,601,000 | 0.25% | ||
| 116 | EXPEDIA INC DEL | 16,904 | 1,591,000 | 0.25% | ||
| 117 | PACCAR INC | 25,100 | 1,585,000 | 0.25% | ||
| 118 | COMCAST CORP NEW | 27,710 | 1,565,000 | 0.24% | ||
| 119 | DISCOVER FINL SVCS | 27,788 | 1,565,000 | 0.24% | ||
| 120 | C H ROBINSON WORLDWIDE INC | 21,265 | 1,557,000 | 0.24% | ||
| 121 | METLIFE INC | 30,253 | 1,530,000 | 0.24% | ||
| 122 | DTE ENERGY CO | 18,914 | 1,526,000 | 0.24% | ||
| 123 | JABIL INC COM | 65,027 | 1,520,000 | 0.24% | ||
| 124 | Alcoa | 114,176 | 1,475,000 | 0.23% | ||
| 125 | KINDER MORGAN INC DEL | 34,743 | 1,461,000 | 0.23% | ||
| 126 | FOOT LOCKER INC | 23,117 | 1,456,000 | 0.23% | ||
| 127 | AUTONATION INC | 22,263 | 1,432,000 | 0.22% | ||
| 128 | NEXTERA ENERGY INC | 13,661 | 1,421,000 | 0.22% | ||
| 129 | EMERSON ELEC CO | 24,790 | 1,403,000 | 0.22% | ||
| 130 | GENERAL MLS INC | 24,696 | 1,398,000 | 0.22% | ||
| 131 | NORFOLK SOUTHERN CORP | 13,568 | 1,396,000 | 0.22% | ||
| 132 | HOST HOTELS & RESORTS INC | 69,073 | 1,394,000 | 0.22% | ||
| 133 | PUBLIC STORAGE | 7,025 | 1,385,000 | 0.21% | ||
| 134 | CBRE GROUP INC | 35,661 | 1,380,000 | 0.21% | ||
| 135 | Spectra Energy Corp Com | 38,053 | 1,377,000 | 0.21% | ||
| 136 | VISA INC | 20,958 | 1,370,000 | 0.21% | ||
| 137 | NIKE INC | 13,269 | 1,331,000 | 0.21% | ||
| 138 | UNITED TECHNOLOGIES CORP | 11,063 | 1,297,000 | 0.20% | ||
| 139 | PNC FINL SVCS GROUP INC | 13,915 | 1,297,000 | 0.20% | ||
| 140 | STARBUCKS CORP | 13,362 | 1,266,000 | 0.20% | ||
| 141 | BAXTER INTL INC | 17,992 | 1,232,000 | 0.19% | ||
| 142 | ALTRIA GROUP INC | 24,578 | 1,230,000 | 0.19% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 8,468 | 1,223,000 | 0.19% | ||
| 144 | NISOURCE | 27,297 | 1,206,000 | 0.19% | ||
| 145 | PPG INDS INC | 5,338 | 1,204,000 | 0.19% | ||
| 146 | SELECT SECTOR SPDR TR | 26,696 | 1,186,000 | 0.18% | ||
| 147 | INTEGRYS ENERGY GROUP INC | 16,316 | 1,176,000 | 0.18% | ||
| 148 | AMEDISYS INC COM | 42,722 | 1,144,000 | 0.18% | ||
| 149 | AMERICAN EXPRESS CO | 13,737 | 1,073,000 | 0.17% | ||
| 150 | TARGET CORP | 12,968 | 1,064,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000008, filed 2015.04.27).
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.
