| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 6,289 | 1,908,000 | 0.87% | ||
| 52 | TYSON FOODS INC | 43,264 | 1,844,000 | 0.84% | ||
| 53 | KOHLS | 29,151 | 1,825,000 | 0.83% | ||
| 54 | AMERICAN ELEC PWR INC | 33,944 | 1,798,000 | 0.82% | ||
| 55 | NOVARTIS A G | 17,797 | 1,751,000 | 0.79% | ||
| 56 | POWERSHARES ETF TRUST | 64,944 | 1,749,000 | 0.79% | ||
| 57 | WASTE MGMT INC DEL | 37,138 | 1,721,000 | 0.78% | ||
| 58 | HASBRO INC | 21,863 | 1,635,000 | 0.74% | ||
| 59 | EATON CORP PLC | 23,528 | 1,588,000 | 0.72% | ||
| 60 | SCRIPPS NETWORKS INTERACT IN | 23,829 | 1,557,000 | 0.71% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 51,070 | 1,526,000 | 0.69% | ||
| 62 | Spectra Energy Corp Com | 46,433 | 1,513,000 | 0.69% | ||
| 63 | ABBVIE INC | 21,087 | 1,417,000 | 0.64% | ||
| 64 | WESTAR ENERGY | 41,347 | 1,415,000 | 0.64% | ||
| 65 | QUINTILES IMS HOLDINGS INC | 18,517 | 1,344,000 | 0.61% | ||
| 66 | HARMAN INTL INDS INC | 10,354 | 1,232,000 | 0.56% | ||
| 67 | ISHARES TR | 41,819 | 1,225,000 | 0.56% | ||
| 68 | AT&T INC | 32,407 | 1,151,000 | 0.52% | ||
| 69 | ONEOK INC NEW | 26,378 | 1,042,000 | 0.47% | ||
| 70 | EXXON MOBIL CORP | 12,295 | 1,023,000 | 0.46% | ||
| 71 | LILLY ELI & CO | 12,107 | 1,010,000 | 0.46% | ||
| 72 | SELECT SECTOR SPDR TR | 40,269 | 982,000 | 0.45% | ||
| 73 | MB FINL INC | 27,524 | 948,000 | 0.43% | ||
| 74 | PFIZER INC | 27,776 | 931,000 | 0.42% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 13,389 | 891,000 | 0.40% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 12,598 | 806,000 | 0.37% | ||
| 77 | AVAGO TECHNOLOGIES LTD SHS | 5,532 | 736,000 | 0.33% | ||
| 78 | PULTE GROUP INC | 34,933 | 704,000 | 0.32% | ||
| 79 | ISHARES TR | 8,810 | 559,000 | 0.25% | ||
| 80 | GENERAL MLS INC | 10,000 | 557,000 | 0.25% | ||
| 81 | 3M CO | 3,586 | 553,000 | 0.25% | ||
| 82 | SPDR S&P 500 ETF TR | 2,530 | 521,000 | 0.24% | ||
| 83 | BAXTER INTL INC | 6,875 | 481,000 | 0.22% | ||
| 84 | CATERPILLAR INC | 4,885 | 415,000 | 0.19% | ||
| 85 | VANECK MORNINGSTAR WIDE MOAT E | 13,500 | 414,000 | 0.19% | ||
| 86 | SELECT SECTOR SPDR TR | 9,553 | 396,000 | 0.18% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,430 | 391,000 | 0.18% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2,781 | 379,000 | 0.17% | ||
| 89 | SELECT SECTOR SPDR TR | 4,816 | 362,000 | 0.16% | ||
| 90 | ISHARES TR | 2,088 | 356,000 | 0.16% | ||
| 91 | ISHARES TR | 2,812 | 351,000 | 0.16% | ||
| 92 | COMERICA INC | 6,420 | 329,000 | 0.15% | ||
| 93 | SPDR DOW JONES INDL AVRG ETF | 1,812 | 319,000 | 0.14% | ||
| 94 | SPDR SER TR | 1,236 | 312,000 | 0.14% | ||
| 95 | CREDIT SUISSE NASSAU BRH | 10,515 | 298,000 | 0.14% | ||
| 96 | GILEAD SCIENCES INC | 2,399 | 281,000 | 0.13% | ||
| 97 | UNION PAC CORP | 2,920 | 278,000 | 0.13% | ||
| 98 | LINN ENERGY LLC UNIT LTD LIAB | 30,525 | 272,000 | 0.12% | ||
| 99 | SUMMIT HOTEL PPTYS | 20,886 | 272,000 | 0.12% | ||
| 100 | MONDELEZ INTL INC | 6,552 | 270,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, 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.
