| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 116,179 | 3,924,000 | 0.22% | ||
| 102 | ALLERGAN PLC | 16,086 | 3,881,000 | 0.22% | ||
| 103 | SOUTHERN CO | 87,373 | 3,814,000 | 0.21% | ||
| 104 | COMCAST CORP NEW | 70,651 | 3,799,000 | 0.21% | ||
| 105 | BAXTER INTL INC | 52,784 | 3,788,000 | 0.21% | ||
| 106 | WAL-MART STORES INC | 46,427 | 3,550,000 | 0.20% | ||
| 107 | NORFOLK SOUTHERN CORP | 31,708 | 3,539,000 | 0.20% | ||
| 108 | FOOT LOCKER INC | 62,200 | 3,461,000 | 0.19% | ||
| 109 | OCEANEERING INTL INC | 51,625 | 3,365,000 | 0.19% | ||
| 110 | ROYAL DUTCH SHELL PLC | 42,856 | 3,262,000 | 0.18% | ||
| 111 | MASTERCARD INCORPORATED | 44,116 | 3,261,000 | 0.18% | ||
| 112 | UNITED RENTALS INC | 29,185 | 3,242,000 | 0.18% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 33,612 | 3,232,000 | 0.18% | ||
| 114 | ISHARES TR | 30,579 | 3,219,000 | 0.18% | ||
| 115 | MEAD JOHNSON NUTRITI | 33,063 | 3,182,000 | 0.18% | ||
| 116 | NATIONAL RETAIL PPTYS INC | 91,902 | 3,177,000 | 0.18% | ||
| 117 | EASTMAN CHEM CO | 39,041 | 3,158,000 | 0.18% | ||
| 118 | ISHARES TR | 28,812 | 3,151,000 | 0.18% | ||
| 119 | HEXCEL CORP NEW COM | 78,828 | 3,129,000 | 0.18% | ||
| 120 | ISHARES TR | 34,661 | 3,063,000 | 0.17% | ||
| 121 | LAM RESEARCH CORP | 40,331 | 3,013,000 | 0.17% | ||
| 122 | Kinder Morgan Inc. | 31,934 | 2,979,000 | 0.17% | ||
| 123 | ISHARES TR | 44,598 | 2,859,000 | 0.16% | ||
| 124 | ALTRIA GROUP INC | 61,834 | 2,840,000 | 0.16% | ||
| 125 | ISHARES MSCI ACWI EX US IDX FD | 62,180 | 2,828,000 | 0.16% | ||
| 126 | SOUTHWESTERN ENERGY CO | 80,800 | 2,824,000 | 0.16% | ||
| 127 | MASCO CORP | 116,280 | 2,781,000 | 0.16% | ||
| 128 | BP PLC | 62,808 | 2,760,000 | 0.16% | ||
| 129 | KRAFT HEINZ CO COM | 47,958 | 2,705,000 | 0.15% | ||
| 130 | HALLIBURTON CO | 41,878 | 2,701,000 | 0.15% | ||
| 131 | ITC HOLDINGS | 75,300 | 2,683,000 | 0.15% | ||
| 132 | LOWES COS INC | 50,335 | 2,664,000 | 0.15% | ||
| 133 | ZOETIS INC | 70,179 | 2,593,000 | 0.15% | ||
| 134 | VALERO ENERGY CORP NEW | 55,920 | 2,588,000 | 0.15% | ||
| 135 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 58,252 | 2,582,000 | 0.15% | ||
| 136 | NESTLE SA SPONSORED ADR REPSTG | 34,554 | 2,544,000 | 0.14% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 18,103 | 2,501,000 | 0.14% | ||
| 138 | FRANKLIN RESOURCES INC | 44,076 | 2,407,000 | 0.14% | ||
| 139 | TJX COS INC NEW | 40,017 | 2,368,000 | 0.13% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 29,581 | 2,363,000 | 0.13% | ||
| 141 | ALLEGIANT TRAVEL CO | 19,000 | 2,350,000 | 0.13% | ||
| 142 | CUBIST PHARMACEUTI | 35,375 | 2,347,000 | 0.13% | ||
| 143 | SPDR SER TR | 30,981 | 2,321,000 | 0.13% | ||
| 144 | ABBVIE INC | 40,100 | 2,316,000 | 0.13% | ||
| 145 | COVANCE INC | 29,354 | 2,310,000 | 0.13% | ||
| 146 | LILLY ELI & CO | 35,574 | 2,307,000 | 0.13% | ||
| 147 | DEERE & CO | 27,984 | 2,294,000 | 0.13% | ||
| 148 | COLGATE PALMOLIVE CO | 34,663 | 2,261,000 | 0.13% | ||
| 149 | UNITED BANCORP INC OHIO | 275,531 | 2,221,000 | 0.12% | ||
| 150 | REGENERON PHARMACEUTICALS | 6,150 | 2,217,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-14-000008, filed 2014.11.06).
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.
