| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HASBRO INC | 1,371 | 72,731 | 0.00% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 920 | 72,937 | 0.00% | ||
| 153 | TARGET CORP | 1,273 | 73,770 | 0.00% | ||
| 154 | OMNICOM GROUP INC | 1,097 | 78,128 | 0.00% | ||
| 155 | TEXAS INSTRS INC | 1,635 | 78,136 | 0.00% | ||
| 156 | ISHARES TR | 750 | 83,167 | 0.00% | ||
| 157 | COCA COLA ENTERPRISES INC NE COM | 1,786 | 85,335 | 0.00% | ||
| 158 | BLOCK H & R INC | 2,568 | 86,079 | 0.00% | ||
| 159 | PAYCHEX INC | 2,261 | 93,967 | 0.00% | ||
| 160 | CSX CORP | 3,064 | 94,401 | 0.00% | ||
| 161 | EMERSON ELEC CO | 1,444 | 95,823 | 0.01% | ||
| 162 | LEGGETT &PLATT INC | 2,825 | 96,841 | 0.01% | ||
| 163 | PEPSICO INC | 1,102 | 98,452 | 0.01% | ||
| 164 | FIRST SOLAR INC | 1,387 | 98,560 | 0.01% | ||
| 165 | MARSH & MCLENNAN COS INC | 1,953 | 101,204 | 0.01% | ||
| 166 | MCDONALDS CORP | 1,011 | 101,848 | 0.01% | ||
| 167 | 3M CO | 733 | 104,994 | 0.01% | ||
| 168 | MICRON TECHNOLOGY INC | 3,197 | 105,341 | 0.01% | ||
| 169 | HARTFORD FINL SVCS GROUP INC | 2,952 | 105,711 | 0.01% | ||
| 170 | AT&T INC | 3,030 | 107,140 | 0.01% | ||
| 171 | WEC ENERGY CORP. | 2,293 | 107,587 | 0.01% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 1,098 | 112,687 | 0.01% | ||
| 173 | COCA COLA CO | 2,671 | 113,143 | 0.01% | ||
| 174 | CATERPILLAR INC | 1,058 | 114,972 | 0.01% | ||
| 175 | BROADCOM CORP CL A | 3,339 | 123,943 | 0.01% | ||
| 176 | AFLAC INC | 2,132 | 132,717 | 0.01% | ||
| 177 | WELLS FARGO & CO NEW | 2,853 | 149,953 | 0.01% | ||
| 178 | SCHLUMBERGER LTD | 1,860 | 219,387 | 0.01% | ||
| 179 | SCANA | 6,231 | 335,290 | 0.02% | ||
| 180 | ISHARES TR | 5,000 | 541,100 | 0.03% | ||
| 181 | MARATHON PETE CORP | 11,343 | 885,548 | 0.05% | ||
| 182 | UNUM GROUP | 28,688 | 997,194 | 0.05% | ||
| 183 | REGIONS FINANCIAL CORP NEW | 94,944 | 1,008,305 | 0.05% | ||
| 184 | D R HORTON INC | 42,774 | 1,051,384 | 0.05% | ||
| 185 | CONAGRA BRANDS INC | 36,613 | 1,086,673 | 0.06% | ||
| 186 | ARCHER DANIELS MIDLAND CO | 24,812 | 1,094,457 | 0.06% | ||
| 187 | MARATHON OIL CORP | 27,793 | 1,109,496 | 0.06% | ||
| 188 | ILLINOIS TOOL WKS INC | 12,735 | 1,115,076 | 0.06% | ||
| 189 | COMPUTER SCIENCES CORP | 17,777 | 1,123,506 | 0.06% | ||
| 190 | EXXON MOBIL CORP | 11,745 | 1,182,486 | 0.06% | ||
| 191 | MORGAN STANLEY | 36,937 | 1,194,173 | 0.06% | ||
| 192 | INTL PAPER CO | 24,124 | 1,217,538 | 0.06% | ||
| 193 | MOLSON COORS BREWING CO | 17,135 | 1,270,731 | 0.07% | ||
| 194 | AMERICAN EXPRESS CO | 13,498 | 1,280,555 | 0.07% | ||
| 195 | CAMERON INTERNATIONAL COMPANY | 19,077 | 1,291,703 | 0.07% | ||
| 196 | WYNDHAM WORLDWIDE CORP | 17,109 | 1,295,493 | 0.07% | ||
| 197 | KEYCORP | 96,632 | 1,384,736 | 0.07% | ||
| 198 | MERCK & CO INC | 24,048 | 1,391,176 | 0.07% | ||
| 199 | FREEPORT-MCMORAN INC | 39,533 | 1,442,954 | 0.08% | ||
| 200 | DISNEY WALT CO | 17,252 | 1,479,186 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000313, filed 2014.08.07).
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.
