| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 13,875 | 744,000 | 0.16% | ||
| 102 | ROYAL DUTCH SHELL PLC | 13,369 | 738,000 | 0.16% | ||
| 103 | LILLY ELI & CO | 9,133 | 719,000 | 0.16% | ||
| 104 | ISHARES TR | 6,370 | 657,000 | 0.14% | ||
| 105 | EQUITY RESIDENTIAL | 9,300 | 641,000 | 0.14% | ||
| 106 | CONOCOPHILLIPS | 14,314 | 624,000 | 0.14% | ||
| 107 | CONAGRA BRANDS INC | 12,701 | 607,000 | 0.13% | ||
| 108 | ISHARES TR | 6,005 | 603,000 | 0.13% | ||
| 109 | CLOROX CO DEL | 3,983 | 552,000 | 0.12% | ||
| 110 | DEERE & CO | 6,650 | 539,000 | 0.12% | ||
| 111 | STANLEY BLACK &DECKER INC | 4,820 | 536,000 | 0.12% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 6,215 | 518,000 | 0.11% | ||
| 113 | FISERV INC | 4,725 | 514,000 | 0.11% | ||
| 114 | TRAVELERS COMPANIES INC | 4,224 | 502,000 | 0.11% | ||
| 115 | SUNCOR ENERGY INC NEW | 18,095 | 502,000 | 0.11% | ||
| 116 | TORONTO DOMINION BK ONT | 11,205 | 481,000 | 0.11% | ||
| 117 | STATE STR CORP | 8,550 | 461,000 | 0.10% | ||
| 118 | BECTON DICKINSON & CO | 2,621 | 444,000 | 0.10% | ||
| 119 | AMERICAN ELEC PWR INC | 6,200 | 435,000 | 0.10% | ||
| 120 | CATERPILLAR INC | 5,613 | 426,000 | 0.09% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 4,225 | 389,000 | 0.09% | ||
| 122 | GENERAL MLS INC | 5,290 | 377,000 | 0.08% | ||
| 123 | SIMON PPTY GROUP INC NEW | 1,639 | 355,000 | 0.08% | ||
| 124 | MEDTRONIC PLC | 3,945 | 342,000 | 0.08% | ||
| 125 | AIR PRODS & CHEMS INC | 2,310 | 328,000 | 0.07% | ||
| 126 | MONSANTO CO NEW | 3,057 | 316,000 | 0.07% | ||
| 127 | WEYERHAEUSER CO | 10,501 | 313,000 | 0.07% | ||
| 128 | ORACLE CORP | 7,624 | 312,000 | 0.07% | ||
| 129 | CANADIAN NATL RY CO | 5,200 | 307,000 | 0.07% | ||
| 130 | TYCO INTL PLC F | 6,617 | 282,000 | 0.06% | ||
| 131 | MOODYS CORP | 2,800 | 262,000 | 0.06% | ||
| 132 | SPDR S&P 500 ETF TR | 1,210 | 253,000 | 0.06% | ||
| 133 | EASTMAN CHEM CO | 3,700 | 252,000 | 0.06% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 3,282 | 248,000 | 0.05% | ||
| 135 | TE CONNECTIVITY LTD F | 4,312 | 247,000 | 0.05% | ||
| 136 | OLD DOMINION FREIGHT LINE IN | 3,900 | 235,000 | 0.05% | ||
| 137 | ALLSTATE CORP | 3,248 | 227,000 | 0.05% | ||
| 138 | CGTV MEDIA GROUP, INC | 20,000 | 0 | 0.00% | ||
| 139 | AMERICAN GOLF CAR INC COM | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000945444-16-000015, filed 2016.10.24).
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.
