| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 7,820 | 1,056,000 | 0.14% | ||
| 152 | STATE STR CORP | 13,693 | 1,054,000 | 0.14% | ||
| 153 | EASTMAN CHEM CO | 12,790 | 1,046,000 | 0.14% | ||
| 154 | NEOGEN CORP COM | 21,839 | 1,036,000 | 0.14% | ||
| 155 | CSX CORP | 31,501 | 1,029,000 | 0.14% | ||
| 156 | ST JUDE MED INC | 14,050 | 1,027,000 | 0.14% | ||
| 157 | MARATHON PETE CORP | 19,618 | 1,026,000 | 0.14% | ||
| 158 | BANK HAWAII CORP | 15,225 | 1,015,000 | 0.13% | ||
| 159 | VANGUARD BD INDEX FDS | 12,634 | 1,013,000 | 0.13% | ||
| 160 | VISA INC | 14,958 | 1,004,000 | 0.13% | ||
| 161 | SOUTHERN CO | 23,712 | 994,000 | 0.13% | ||
| 162 | PACKAGING CORP AMER | 15,818 | 988,000 | 0.13% | ||
| 163 | NOBLE CORP PLC | 63,944 | 984,000 | 0.13% | ||
| 164 | ISHARES TR | 8,875 | 981,000 | 0.13% | ||
| 165 | SPDR GOLD TR | 8,670 | 975,000 | 0.13% | ||
| 166 | TRAVELERS COMPANIES INC | 9,996 | 967,000 | 0.13% | ||
| 167 | CDK GLOBAL INC | 17,239 | 931,000 | 0.12% | ||
| 168 | DARDEN RESTAURANTS INC | 13,050 | 927,000 | 0.12% | ||
| 169 | EATON CORP PLC | 13,713 | 926,000 | 0.12% | ||
| 170 | COMERICA INC | 17,810 | 914,000 | 0.12% | ||
| 171 | TJX COS INC NEW | 13,440 | 889,000 | 0.12% | ||
| 172 | INTL PAPER CO | 18,504 | 880,000 | 0.12% | ||
| 173 | FRANKLIN RESOURCES INC | 17,848 | 875,000 | 0.12% | ||
| 174 | ENERGY TRANSFER PRTNRS L P | 16,695 | 871,000 | 0.12% | ||
| 175 | SONOCO PRODS CO | 19,815 | 849,000 | 0.11% | ||
| 176 | VALERO ENERGY CORP NEW | 13,538 | 847,000 | 0.11% | ||
| 177 | MARRIOTT INTL INC NEW | 11,205 | 834,000 | 0.11% | ||
| 178 | CARNIVAL CORP | 16,800 | 830,000 | 0.11% | ||
| 179 | GLAXOSMITHKLINE PLC | 19,630 | 817,000 | 0.11% | ||
| 180 | MARATHON OIL CORP | 30,363 | 806,000 | 0.11% | ||
| 181 | PPL CORP | 27,320 | 805,000 | 0.11% | ||
| 182 | VANGUARD WORLD FDS | 6,439 | 800,000 | 0.11% | ||
| 183 | ANADARKO PETE CORP | 10,209 | 797,000 | 0.11% | ||
| 184 | UNITED PARCEL SERVICE INC | 8,107 | 786,000 | 0.10% | ||
| 185 | FORD MTR CO DEL | 51,756 | 777,000 | 0.10% | ||
| 186 | EQUITY RESIDENTIAL | 10,667 | 749,000 | 0.10% | ||
| 187 | MONDELEZ INTL INC | 17,916 | 737,000 | 0.10% | ||
| 188 | AIR PRODS & CHEMS INC | 5,269 | 721,000 | 0.10% | ||
| 189 | BUCKEYE PARTNERS L P | 9,746 | 721,000 | 0.10% | ||
| 190 | PPG INDS INC | 6,230 | 714,000 | 0.09% | ||
| 191 | SBA COMMUNICATIONS CORP | 6,127 | 705,000 | 0.09% | ||
| 192 | TIME WARNER INC | 7,809 | 683,000 | 0.09% | ||
| 193 | ISHARES TR | 5,839 | 676,000 | 0.09% | ||
| 194 | NATIONAL OILWELL VARCO INC | 13,645 | 659,000 | 0.09% | ||
| 195 | APPLIED MATLS INC | 34,117 | 656,000 | 0.09% | ||
| 196 | NORFOLK SOUTHERN CORP | 7,499 | 655,000 | 0.09% | ||
| 197 | COMCAST CORP NEW | 10,767 | 647,000 | 0.09% | ||
| 198 | ISHARES TR | 8,398 | 631,000 | 0.08% | ||
| 199 | BIOGEN INC | 1,560 | 630,000 | 0.08% | ||
| 200 | ITC HOLDINGS | 19,463 | 626,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000253, filed 2015.08.10).
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.
