| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alphabet Inc Cap Stock Cl A | 1,707 | 1,090,000 | 0.23% | ||
| 102 | T Rowe Price Group Inc | 15,320 | 1,065,000 | 0.22% | ||
| 103 | RALPH LAUREN CORP | 8,720 | 1,030,000 | 0.22% | ||
| 104 | Sunoco LP | 29,758 | 1,007,000 | 0.21% | ||
| 105 | XILINX INC | 23,375 | 991,000 | 0.21% | ||
| 106 | AMAZON COM INC | 1,925 | 985,000 | 0.21% | ||
| 107 | BECTON DICKINSON & CO | 7,395 | 981,000 | 0.21% | ||
| 108 | MCKESSON CORP | 5,175 | 958,000 | 0.20% | ||
| 109 | Zoetis Inc. CL A | 23,117 | 952,000 | 0.20% | ||
| 110 | CARDINAL HEALTH INC | 12,342 | 948,000 | 0.20% | ||
| 111 | LAUDER ESTEE COS INC | 11,520 | 929,000 | 0.20% | ||
| 112 | LVMH Moet Hennessy Louis Vuitt | 25,050 | 852,000 | 0.18% | ||
| 113 | DOW CHEM CO | 19,950 | 846,000 | 0.18% | ||
| 114 | BLACKROCK INC | 2,810 | 836,000 | 0.18% | ||
| 115 | VISA INC CL A COMMON STOCK | 11,455 | 798,000 | 0.17% | ||
| 116 | VARIAN MED SYS INC | 10,638 | 785,000 | 0.17% | ||
| 117 | FEDERAL REALTY INVS | 5,750 | 785,000 | 0.17% | ||
| 118 | BIOGEN INC | 2,677 | 781,000 | 0.16% | ||
| 119 | DUKE ENERGY CORP NEW | 10,576 | 761,000 | 0.16% | ||
| 120 | ABBOTT LABS | 18,793 | 756,000 | 0.16% | ||
| 121 | CLOROX CO DEL | 6,025 | 696,000 | 0.15% | ||
| 122 | MARSH & MCLENNAN COS INC | 13,000 | 679,000 | 0.14% | ||
| 123 | US BANCORP DEL | 15,700 | 644,000 | 0.14% | ||
| 124 | D R HORTON INC | 21,275 | 625,000 | 0.13% | ||
| 125 | MEDTRONIC PLC | 8,515 | 570,000 | 0.12% | ||
| 126 | NATIONAL GRID PLC | 8,111 | 565,000 | 0.12% | ||
| 127 | MAIN STREET CAPITAL CORP | 20,850 | 556,000 | 0.12% | ||
| 128 | HESS CORP | 10,534 | 527,000 | 0.11% | ||
| 129 | TARGET CORP | 6,685 | 526,000 | 0.11% | ||
| 130 | AUTOZONE INC | 725 | 525,000 | 0.11% | ||
| 131 | LENNAR | 10,800 | 520,000 | 0.11% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 4,025 | 492,000 | 0.10% | ||
| 133 | CISCO SYS INC | 18,215 | 478,000 | 0.10% | ||
| 134 | YAHOO INC | 16,310 | 472,000 | 0.10% | ||
| 135 | MASTERCARD INCORPORATE | 5,145 | 464,000 | 0.10% | ||
| 136 | DOMINION RES INC VA NEW | 6,561 | 462,000 | 0.10% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 7,775 | 439,000 | 0.09% | ||
| 138 | TOLL BROTHERS INC | 12,675 | 434,000 | 0.09% | ||
| 139 | PROSPERITY BANCSHARES INC | 8,565 | 421,000 | 0.09% | ||
| 140 | PRAXAIR INC | 4,110 | 419,000 | 0.09% | ||
| 141 | SOUTHERN CO | 9,005 | 403,000 | 0.08% | ||
| 142 | Marathon Petroleum Corp | 8,650 | 401,000 | 0.08% | ||
| 143 | PHILLIPS 66 | 5,087 | 391,000 | 0.08% | ||
| 144 | HERSHEY CO | 4,250 | 390,000 | 0.08% | ||
| 145 | E M C CORP MASS COM | 15,285 | 369,000 | 0.08% | ||
| 146 | AIR PRODS & CHEMS INC | 2,820 | 360,000 | 0.08% | ||
| 147 | WEINGARTEN RLTY INVS | 10,658 | 353,000 | 0.07% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 2,429 | 352,000 | 0.07% | ||
| 149 | PULTE GROUP INC | 18,450 | 348,000 | 0.07% | ||
| 150 | UnitedHealth Group Inc | 2,900 | 336,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002152, filed 2015.11.05).
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.
