| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 24,507 | 1,640,000 | 0.65% | ||
| 52 | ISHARES TR | 8,662 | 1,630,000 | 0.65% | ||
| 53 | VODAFONE GROUP PLC NEW | 43,654 | 1,607,000 | 0.64% | ||
| 54 | ACUITY BRANDS INC | 11,850 | 1,571,000 | 0.63% | ||
| 55 | BLACKROCK INC | 4,975 | 1,565,000 | 0.62% | ||
| 56 | ILLINOIS TOOL WKS INC | 19,214 | 1,563,000 | 0.62% | ||
| 57 | MERCK & CO INC | 27,336 | 1,552,000 | 0.62% | ||
| 58 | ISHARES TR | 13,960 | 1,473,000 | 0.59% | ||
| 59 | SOUTHERN CO | 33,500 | 1,472,000 | 0.59% | ||
| 60 | AON PLC | 16,630 | 1,402,000 | 0.56% | ||
| 61 | SELECT SECTOR SPDR TR | 33,645 | 1,395,000 | 0.56% | ||
| 62 | COLFAX CORP | 18,380 | 1,311,000 | 0.52% | ||
| 63 | VISA INC | 5,943 | 1,283,000 | 0.51% | ||
| 64 | EMERSON ELEC CO | 18,842 | 1,259,000 | 0.50% | ||
| 65 | WAL-MART STORES INC | 16,299 | 1,246,000 | 0.50% | ||
| 66 | ABBOTT LABS | 31,938 | 1,230,000 | 0.49% | ||
| 67 | ISHARES TR | 25,470 | 1,222,000 | 0.49% | ||
| 68 | MCKESSON CORP | 6,745 | 1,191,000 | 0.47% | ||
| 69 | NORFOLK SOUTHERN CORP | 12,100 | 1,176,000 | 0.47% | ||
| 70 | CVS HEALTH CORP | 15,656 | 1,172,000 | 0.47% | ||
| 71 | MASTERCARD INCORPORATED | 15,147 | 1,131,000 | 0.45% | ||
| 72 | CUMMINS INC | 7,511 | 1,119,000 | 0.45% | ||
| 73 | HALLIBURTON CO | 18,850 | 1,110,000 | 0.44% | ||
| 74 | BANK AMER CORP | 63,962 | 1,100,000 | 0.44% | ||
| 75 | SCHLUMBERGER LTD | 11,190 | 1,091,000 | 0.43% | ||
| 76 | UNITED TECHNOLOGIES CORP | 9,086 | 1,062,000 | 0.42% | ||
| 77 | NEXTERA ENERGY INC | 11,029 | 1,055,000 | 0.42% | ||
| 78 | Taubman Centers, Inc., Series K, 6.25 percent | 46,350 | 1,055,000 | 0.42% | ||
| 79 | TJX COS INC NEW | 16,993 | 1,031,000 | 0.41% | ||
| 80 | BOEING CO | 7,737 | 971,000 | 0.39% | ||
| 81 | FACEBOOK INC | 15,658 | 943,000 | 0.38% | ||
| 82 | NORTHERN TRUST | 14,324 | 939,000 | 0.37% | ||
| 83 | EQUITY RESIDENTIAL | 15,910 | 923,000 | 0.37% | ||
| 84 | AMERICAN EXPRESS CO | 10,175 | 916,000 | 0.36% | ||
| 85 | GRAINGER W W INC | 3,559 | 899,000 | 0.36% | ||
| 86 | MOODYS CORP | 10,989 | 872,000 | 0.35% | ||
| 87 | CATERPILLAR INC | 8,319 | 827,000 | 0.33% | ||
| 88 | PRAXAIR INC | 6,180 | 809,000 | 0.32% | ||
| 89 | DIAGEO P L C | 6,469 | 806,000 | 0.32% | ||
| 90 | SCHWAB CHARLES CORP | 29,446 | 805,000 | 0.32% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 10,149 | 784,000 | 0.31% | ||
| 92 | ENDO INTL PLC | 11,406 | 783,000 | 0.31% | ||
| 93 | MONDELEZ INTL INC | 21,720 | 750,000 | 0.30% | ||
| 94 | UNITED PARCEL SERVICE INC | 7,687 | 749,000 | 0.30% | ||
| 95 | INTEL CORP | 28,022 | 723,000 | 0.29% | ||
| 96 | DUKE ENERGY CORP NEW | 9,845 | 701,000 | 0.28% | ||
| 97 | COSTCO WHSL CORP NEW | 6,152 | 687,000 | 0.27% | ||
| 98 | Liberty Media Ser A | 5,196 | 679,000 | 0.27% | ||
| 99 | HONEYWELL INTL INC | 6,922 | 642,000 | 0.26% | ||
| 100 | KIMBERLY CLARK CORP | 5,624 | 620,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009259-14-000006, filed 2014.05.09).
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.
