| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,080 | 1,683,000 | 0.23% | ||
| 102 | ISHARES TR | 14,781 | 1,665,000 | 0.23% | ||
| 103 | KINDER MORGAN INC DEL | 109,680 | 1,637,000 | 0.23% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 18,924 | 1,611,000 | 0.22% | ||
| 105 | GOODYEAR TIRE & RUBR CO | 47,755 | 1,560,000 | 0.22% | ||
| 106 | HALLIBURTON CO | 45,715 | 1,556,000 | 0.22% | ||
| 107 | FEDEX CORP | 10,414 | 1,551,000 | 0.22% | ||
| 108 | INVESCO LTD | 46,194 | 1,547,000 | 0.22% | ||
| 109 | SELECT SECTOR SPDR TR | 19,753 | 1,544,000 | 0.22% | ||
| 110 | VISA INC | 19,889 | 1,543,000 | 0.21% | ||
| 111 | DOMINION ENERGY INC | 22,758 | 1,540,000 | 0.21% | ||
| 112 | WAL-MART STORES INC | 25,053 | 1,535,000 | 0.21% | ||
| 113 | VANGUARD WORLD FDS | 31,191 | 1,511,000 | 0.21% | ||
| 114 | LOCKHEED MARTIN CORP | 6,875 | 1,493,000 | 0.21% | ||
| 115 | BLACKROCK INC | 4,295 | 1,463,000 | 0.20% | ||
| 116 | CARDINAL HEALTH INC | 16,098 | 1,437,000 | 0.20% | ||
| 117 | ROYAL DUTCH SHELL PLC | 30,463 | 1,395,000 | 0.19% | ||
| 118 | EVEREST RE GROUP LTD | 7,486 | 1,371,000 | 0.19% | ||
| 119 | COSTCO WHSL CORP NEW | 8,331 | 1,345,000 | 0.19% | ||
| 120 | DISCOVER FINL SVCS | 25,048 | 1,343,000 | 0.19% | ||
| 121 | AMGEN INC | 8,268 | 1,342,000 | 0.19% | ||
| 122 | KELLOGG CO | 18,338 | 1,325,000 | 0.18% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 9,978 | 1,317,000 | 0.18% | ||
| 124 | VALERO ENERGY CORP NEW | 18,518 | 1,309,000 | 0.18% | ||
| 125 | WHIRLPOOL CORP | 8,879 | 1,304,000 | 0.18% | ||
| 126 | CLOROX CO DEL | 10,245 | 1,299,000 | 0.18% | ||
| 127 | MCKESSON CORP | 6,355 | 1,254,000 | 0.17% | ||
| 128 | E M C CORP MASS COM | 48,795 | 1,253,000 | 0.17% | ||
| 129 | VANGUARD INDEX FDS | 15,663 | 1,248,000 | 0.17% | ||
| 130 | LILLY ELI & CO | 14,592 | 1,230,000 | 0.17% | ||
| 131 | DUKE ENERGY CORP NEW | 17,136 | 1,223,000 | 0.17% | ||
| 132 | NEOGEN CORP COM | 21,249 | 1,201,000 | 0.17% | ||
| 133 | TJX COS INC NEW | 16,670 | 1,182,000 | 0.16% | ||
| 134 | COLGATE PALMOLIVE CO | 17,686 | 1,179,000 | 0.16% | ||
| 135 | LUMEN TECHNOLOGIES INC | 45,678 | 1,150,000 | 0.16% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 44,909 | 1,149,000 | 0.16% | ||
| 137 | SOUTHERN CO | 23,755 | 1,111,000 | 0.15% | ||
| 138 | PRAXAIR INC | 10,779 | 1,104,000 | 0.15% | ||
| 139 | TIME WARNER INC NEW | 5,885 | 1,093,000 | 0.15% | ||
| 140 | GENERAL DYNAMICS CORP | 7,945 | 1,092,000 | 0.15% | ||
| 141 | ANALOG DEVICES INC | 19,625 | 1,086,000 | 0.15% | ||
| 142 | TRAVELERS COMPANIES INC | 9,599 | 1,083,000 | 0.15% | ||
| 143 | ISHARES TR | 9,826 | 1,078,000 | 0.15% | ||
| 144 | DTE ENERGY CO | 13,195 | 1,058,000 | 0.15% | ||
| 145 | PACKAGING CORP AMER | 16,668 | 1,051,000 | 0.15% | ||
| 146 | BLACKSTONE GROUP L P | 35,773 | 1,046,000 | 0.15% | ||
| 147 | NOVARTIS A G | 12,144 | 1,045,000 | 0.15% | ||
| 148 | UNITED RENTALS INC | 14,302 | 1,037,000 | 0.14% | ||
| 149 | STARBUCKS CORP | 16,784 | 1,007,000 | 0.14% | ||
| 150 | HUMANA INC | 5,572 | 994,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000421, filed 2016.02.12).
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.
