| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 3,692 | 241,000 | 0.05% | ||
| 52 | LILLY ELI & CO | 3,313 | 241,000 | 0.05% | ||
| 53 | CMS ENERGY CORP | 6,967 | 243,000 | 0.05% | ||
| 54 | CDW CORP | 6,524 | 243,000 | 0.05% | ||
| 55 | PRICELINE GRP INC | 210 | 244,000 | 0.05% | ||
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | 244,000 | 0.05% | ||
| 57 | WHIRLPOOL CORP | 1,230 | 249,000 | 0.05% | ||
| 58 | REYNOLDS AMERICAN INC | 3,639 | 251,000 | 0.05% | ||
| 59 | SELECT SECTOR SPDR TR | 3,458 | 251,000 | 0.05% | ||
| 60 | HESS CORP | 3,730 | 253,000 | 0.05% | ||
| 61 | LINCOLN NATL CORP IND | 4,418 | 254,000 | 0.05% | ||
| 62 | ROYAL DUTCH SHELL PLC | 4,278 | 255,000 | 0.05% | ||
| 63 | HCA HOLDINGS INC | 3,416 | 257,000 | 0.05% | ||
| 64 | SUNTRUST BKS INC | 6,265 | 257,000 | 0.05% | ||
| 65 | DEERE & CO | 2,942 | 258,000 | 0.05% | ||
| 66 | CSX CORP | 7,828 | 259,000 | 0.05% | ||
| 67 | ERIE INDEMNITY CO-CL A | 3,000 | 262,000 | 0.05% | ||
| 68 | WISDOMTREE TOTAL | 3,563 | 265,000 | 0.05% | ||
| 69 | MACYS INC | 4,096 | 266,000 | 0.05% | ||
| 70 | WHOLE FOODS MKT INC | 5,134 | 267,000 | 0.05% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 482 | 267,000 | 0.05% | ||
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 6,398 | 268,000 | 0.05% | ||
| 73 | XCEL ENERGY INC | 7,716 | 269,000 | 0.05% | ||
| 74 | ASTRAZENECA PLC | 3,966 | 271,000 | 0.05% | ||
| 75 | SMUCKER J M CO | 2,405 | 278,000 | 0.05% | ||
| 76 | CAMPBELL SOUP CO | 5,992 | 279,000 | 0.06% | ||
| 77 | SOUTHERN CO | 6,301 | 279,000 | 0.06% | ||
| 78 | VANGUARD INDEX FDS | 3,341 | 282,000 | 0.06% | ||
| 79 | TRINITY INDS INC | 8,117 | 288,000 | 0.06% | ||
| 80 | DISCOVER FINL SVCS | 5,150 | 290,000 | 0.06% | ||
| 81 | SANDISK CORP | 4,560 | 290,000 | 0.06% | ||
| 82 | AIR PRODS & CHEMS INC | 1,925 | 291,000 | 0.06% | ||
| 83 | EOG RES INC | 3,252 | 298,000 | 0.06% | ||
| 84 | STARBUCKS CORP | 3,203 | 303,000 | 0.06% | ||
| 85 | PRUDENTIAL FINL INC | 3,770 | 303,000 | 0.06% | ||
| 86 | AMDOCS LTD | 5,622 | 306,000 | 0.06% | ||
| 87 | AVERY DENNISON CORP | 5,798 | 307,000 | 0.06% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 3,922 | 315,000 | 0.06% | ||
| 89 | BROADRIDGE FINL SOLUTIONS IN | 5,747 | 316,000 | 0.06% | ||
| 90 | QUEST DIAGNOSTICS INC | 4,124 | 317,000 | 0.06% | ||
| 91 | VANGUARD INDEX FDS | 3,450 | 328,000 | 0.06% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 4,194 | 329,000 | 0.06% | ||
| 93 | SIMON PPTY GROUP INC NEW | 1,720 | 337,000 | 0.07% | ||
| 94 | ISHARES TR | 3,036 | 338,000 | 0.07% | ||
| 95 | PRAXAIR INC | 2,809 | 339,000 | 0.07% | ||
| 96 | MAGNA INTL INC | 6,392 | 343,000 | 0.07% | ||
| 97 | NOKIA CORP | 45,399 | 344,000 | 0.07% | ||
| 98 | PHILIP MORRIS INTL INC | 4,590 | 346,000 | 0.07% | ||
| 99 | WindStream Corp (win) | 46,763 | 346,000 | 0.07% | ||
| 100 | WEC ENERGY CORP. | 7,200 | 356,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000002, filed 2015.04.28).
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.
