| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altria Group, Inc. | 2,326 | 116,000 | 0.07% | ||
| 102 | BP PLC | 2,721 | 106,000 | 0.07% | ||
| 103 | WAL-MART STORES INC | 1,280 | 105,000 | 0.07% | ||
| 104 | NEOGEN CORP COM | 2,250 | 105,000 | 0.07% | ||
| 105 | AT&T INC | 3,209 | 105,000 | 0.07% | ||
| 106 | LOCKHEED MARTIN CORP | 486 | 99,000 | 0.06% | ||
| 107 | F5 NETWORKS INC | 795 | 91,000 | 0.06% | ||
| 108 | TJX COS INC NEW | 999 | 70,000 | 0.04% | ||
| 109 | JPMorgan Chase & Co | 1,045 | 63,000 | 0.04% | ||
| 110 | PHILIP MORRIS INTL INC | 807 | 61,000 | 0.04% | ||
| 111 | HMS HOLDINGS CORPORATION | 3,835 | 59,000 | 0.04% | ||
| 112 | LOWES COS INC | 760 | 57,000 | 0.04% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 580 | 50,000 | 0.03% | ||
| 114 | BLACKROCK INC | 109 | 40,000 | 0.03% | ||
| 115 | DISNEY WALT CO | 360 | 38,000 | 0.02% | ||
| 116 | DANAHER CORP DEL | 440 | 37,000 | 0.02% | ||
| 117 | Hewlett Packard Co | 1,082 | 34,000 | 0.02% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 140 | 18,000 | 0.01% | ||
| 119 | US BANCORP DEL | 330 | 14,000 | 0.01% | ||
| 120 | ILLINOIS TOOL WKS INC | 50 | 5,000 | 0.00% | ||
| 121 | DELTA AIRLINES INC DEL | 90 | 4,000 | 0.00% | ||
| 122 | EOG Resources Inc | 30 | 3,000 | 0.00% | ||
| 123 | ECOLAB INC | 20 | 2,000 | 0.00% | ||
| 124 | SYSCO CORP | 50 | 2,000 | 0.00% | ||
| 125 | MICROCHIP TECHNOLOGY | 40 | 2,000 | 0.00% | ||
| 126 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 127 | CONCHO RESOURCES | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000002, filed 2015.05.22).
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.
