| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 19,895 | 1,579,000 | 0.27% | ||
| 102 | SELECT SECTOR SPDR TR | 23,638 | 1,566,000 | 0.27% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,561,000 | 0.27% | ||
| 104 | AMAZON COM INC | 2,985 | 1,528,000 | 0.27% | ||
| 105 | BOEING CO | 11,425 | 1,496,000 | 0.26% | ||
| 106 | ACCENTURE PLC IRELAND | 15,038 | 1,478,000 | 0.26% | ||
| 107 | MCKESSON CORP | 7,873 | 1,457,000 | 0.25% | ||
| 108 | ENSCO PLC | 101,652 | 1,431,000 | 0.25% | ||
| 109 | METLIFE INC | 29,855 | 1,408,000 | 0.25% | ||
| 110 | SHERWIN WILLIAMS CO | 6,272 | 1,397,000 | 0.24% | ||
| 111 | CUMMINS INC | 12,576 | 1,366,000 | 0.24% | ||
| 112 | FIRST MIDWEST BANCORP DEL COM | 77,838 | 1,365,000 | 0.24% | ||
| 113 | DTE ENERGY CO | 16,911 | 1,359,000 | 0.24% | ||
| 114 | CERUS CORP | 298,840 | 1,357,000 | 0.24% | ||
| 115 | NASDAQ OMX GROUP | 25,441 | 1,357,000 | 0.24% | ||
| 116 | MANHATTAN ASSOCIATES INC | 21,265 | 1,325,000 | 0.23% | ||
| 117 | WYNDHAM WORLDWIDE CORP | 18,191 | 1,308,000 | 0.23% | ||
| 118 | TEXAS INSTRS INC | 26,110 | 1,293,000 | 0.23% | ||
| 119 | DISCOVER FINL SVCS | 24,573 | 1,278,000 | 0.22% | ||
| 120 | UNITED CONTL HLDGS INC | 23,953 | 1,271,000 | 0.22% | ||
| 121 | WEC ENERGY GROUP INC | 24,314 | 1,269,000 | 0.22% | ||
| 122 | FOOT LOCKER INC | 16,567 | 1,192,000 | 0.21% | ||
| 123 | TESORO CORP | 12,182 | 1,185,000 | 0.21% | ||
| 124 | BANK OF THE OZARKS INC | 26,856 | 1,175,000 | 0.20% | ||
| 125 | VISA INC | 16,733 | 1,166,000 | 0.20% | ||
| 126 | GENERAL MLS INC | 20,724 | 1,163,000 | 0.20% | ||
| 127 | ALTRIA GROUP INC | 21,366 | 1,162,000 | 0.20% | ||
| 128 | BIOGEN INC | 3,949 | 1,153,000 | 0.20% | ||
| 129 | INTERPUBLIC GROUP COS INC | 59,748 | 1,143,000 | 0.20% | ||
| 130 | UGI CORP NEW | 32,141 | 1,119,000 | 0.19% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 8,453 | 1,102,000 | 0.19% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,717 | 1,096,000 | 0.19% | ||
| 133 | ORACLE CORP | 30,325 | 1,095,000 | 0.19% | ||
| 134 | MARATHON PETE CORP | 23,316 | 1,080,000 | 0.19% | ||
| 135 | CELGENE CORP | 9,978 | 1,080,000 | 0.19% | ||
| 136 | EMERSON ELEC CO | 24,450 | 1,080,000 | 0.19% | ||
| 137 | SOUTHERN CO | 23,718 | 1,060,000 | 0.18% | ||
| 138 | QUALCOMM INC | 19,725 | 1,060,000 | 0.18% | ||
| 139 | ISHARES TR | 5,393 | 1,039,000 | 0.18% | ||
| 140 | EXTRA SPACE STORAGE INC | 13,434 | 1,037,000 | 0.18% | ||
| 141 | Spectra Energy Corp Com | 39,199 | 1,030,000 | 0.18% | ||
| 142 | UNITED TECHNOLOGIES CORP | 11,473 | 1,021,000 | 0.18% | ||
| 143 | ISHARES TR | 13,885 | 1,011,000 | 0.18% | ||
| 144 | KRAFT HEINZ CO | 14,090 | 994,000 | 0.17% | ||
| 145 | MERCK & CO INC | 20,000 | 988,000 | 0.17% | ||
| 146 | DUKE ENERGY CORP NEW | 13,475 | 969,000 | 0.17% | ||
| 147 | CRACKER BARREL OLD CTRY STOR | 6,508 | 958,000 | 0.17% | ||
| 148 | WAL-MART STORES INC | 14,629 | 949,000 | 0.17% | ||
| 149 | WASTE MGMT INC DEL | 18,821 | 938,000 | 0.16% | ||
| 150 | AUTOZONE INC | 1,295 | 937,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000012, filed 2015.10.30).
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.
