| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLINOIS TOOL WKS INC | 39,635 | 3,263,000 | 0.19% | ||
| 202 | EMERSON ELEC CO | 75,408 | 3,331,000 | 0.20% | ||
| 203 | PHILIP MORRIS INTL INC | 43,195 | 3,427,000 | 0.20% | ||
| 204 | OCCIDENTAL PETE CORP DEL | 52,202 | 3,453,000 | 0.20% | ||
| 205 | DARDEN RESTAURANTS INC | 50,999 | 3,496,000 | 0.21% | ||
| 206 | ALPHABET INC | 5,838 | 3,552,000 | 0.21% | ||
| 207 | MARRIOTT INTL INC NEW | 53,900 | 3,676,000 | 0.22% | ||
| 208 | KIMBERLY CLARK CORP | 33,787 | 3,684,000 | 0.22% | ||
| 209 | KANSAS CITY SOUTHERN | 40,710 | 3,700,000 | 0.22% | ||
| 210 | AIR PRODS & CHEMS INC | 29,038 | 3,705,000 | 0.22% | ||
| 211 | PRAXAIR INC | 36,798 | 3,748,000 | 0.22% | ||
| 212 | DOMINION ENERGY INC | 54,501 | 3,836,000 | 0.23% | ||
| 213 | POWERSHARES ETF TRUST II | 168,750 | 3,888,000 | 0.23% | ||
| 214 | PROGRESSIVE CORP OHIO | 128,525 | 3,938,000 | 0.23% | ||
| 215 | ABBVIE INC | 72,560 | 3,948,000 | 0.23% | ||
| 216 | FEDEX CORP | 27,735 | 3,993,000 | 0.23% | ||
| 217 | BLACKROCK INC | 13,602 | 4,046,000 | 0.24% | ||
| 218 | ALLSTATE CORP | 69,953 | 4,074,000 | 0.24% | ||
| 219 | TARGET CORP | 53,399 | 4,201,000 | 0.25% | ||
| 220 | CATERPILLAR INC | 64,295 | 4,203,000 | 0.25% | ||
| 221 | DU PONT E I DE NEMOURS & CO | 89,251 | 4,301,000 | 0.25% | ||
| 222 | SERVICE CORP INTL | 162,315 | 4,399,000 | 0.26% | ||
| 223 | UNITED TECHNOLOGIES CORP | 53,021 | 4,718,000 | 0.28% | ||
| 224 | QUALCOMM INC | 94,947 | 5,102,000 | 0.30% | ||
| 225 | CLOROX CO DEL | 44,991 | 5,198,000 | 0.31% | ||
| 226 | AMAZON COM INC | 10,348 | 5,297,000 | 0.31% | ||
| 227 | HIGHWOODS PPTYS INC | 142,144 | 5,508,000 | 0.32% | ||
| 228 | WHITEWAVE FOODS CO | 137,398 | 5,517,000 | 0.32% | ||
| 229 | WAL-MART STORES INC | 85,237 | 5,527,000 | 0.32% | ||
| 230 | COMMERCE BANCSHARES INC | 123,195 | 5,613,000 | 0.33% | ||
| 231 | ACTIVISION BLIZZARD INC | 184,021 | 5,684,000 | 0.33% | ||
| 232 | IAC INTERACTIVECORP | 87,289 | 5,697,000 | 0.33% | ||
| 233 | TJX COS INC NEW | 83,217 | 5,944,000 | 0.35% | ||
| 234 | US BANCORP DEL | 146,675 | 6,016,000 | 0.35% | ||
| 235 | SALESFORCE COM INC | 87,436 | 6,070,000 | 0.36% | ||
| 236 | COMCAST CORP NEW | 110,692 | 6,296,000 | 0.37% | ||
| 237 | MONDELEZ INTL INC | 154,480 | 6,468,000 | 0.38% | ||
| 238 | ORACLE CORP | 182,191 | 6,581,000 | 0.39% | ||
| 239 | CELGENE CORP | 64,394 | 6,966,000 | 0.41% | ||
| 240 | MOHAWK INDS | 38,759 | 7,046,000 | 0.41% | ||
| 241 | CINTAS CORP | 83,068 | 7,123,000 | 0.42% | ||
| 242 | KINDER MORGAN INC DEL | 257,937 | 7,139,000 | 0.42% | ||
| 243 | COCA COLA CO | 197,158 | 7,910,000 | 0.46% | ||
| 244 | EXPEDIA INC DEL | 69,482 | 8,176,000 | 0.48% | ||
| 245 | MCDONALDS CORP | 83,721 | 8,249,000 | 0.48% | ||
| 246 | INTERNATIONAL BUSINESS MACHS | 57,873 | 8,390,000 | 0.49% | ||
| 247 | INTEL CORP | 290,488 | 8,755,000 | 0.51% | ||
| 248 | DANAHER CORP DEL | 103,696 | 8,836,000 | 0.52% | ||
| 249 | Empire Airlines Inc | 30,000 | 8,888,000 | 0.52% | ||
| 250 | LINCOLN NATL CORP IND | 190,761 | 9,054,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000011, filed 2015.10.28).
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.
