| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINANCIAL | 38,122 | 2,362,801 | 0.12% | ||
| 102 | INTEL CORP | 75,023 | 2,318,210 | 0.12% | ||
| 103 | BANK NEW YORK MELLON CORP | 61,348 | 2,299,323 | 0.12% | ||
| 104 | GARMIN LTD | 35,582 | 2,166,943 | 0.11% | ||
| 105 | FIFTH THIRD BANCORP | 100,091 | 2,136,942 | 0.11% | ||
| 106 | PUBLIC STORAGE | 12,348 | 2,115,829 | 0.11% | ||
| 107 | TRAVELERS COMPANIES INC | 21,290 | 2,002,750 | 0.10% | ||
| 108 | Adt Corp | 56,598 | 1,977,534 | 0.10% | ||
| 109 | SCHWAB CHARLES CORP | 70,798 | 1,906,590 | 0.10% | ||
| 110 | FORD MTR CO DEL | 109,756 | 1,892,193 | 0.10% | ||
| 111 | PERKINELMER INC | 38,785 | 1,816,689 | 0.10% | ||
| 112 | GAP INC DEL | 42,432 | 1,763,898 | 0.09% | ||
| 113 | MEDTRONIC INC | 26,292 | 1,676,377 | 0.09% | ||
| 114 | WYNN RESORTS LTD | 8,030 | 1,666,706 | 0.09% | ||
| 115 | KIMBERLY CLARK CORP | 14,462 | 1,608,463 | 0.08% | ||
| 116 | JOY GLOBAL INCORPORATED | 25,861 | 1,592,520 | 0.08% | ||
| 117 | HUNTINGTON BANC | 159,089 | 1,517,709 | 0.08% | ||
| 118 | GENERAL MLS INC | 28,699 | 1,507,845 | 0.08% | ||
| 119 | DISNEY WALT CO | 17,252 | 1,479,186 | 0.08% | ||
| 120 | FREEPORT-MCMORAN INC | 39,533 | 1,442,954 | 0.08% | ||
| 121 | MERCK & CO INC | 24,048 | 1,391,176 | 0.07% | ||
| 122 | KEYCORP | 96,632 | 1,384,736 | 0.07% | ||
| 123 | WYNDHAM DESTINATION | 17,109 | 1,295,493 | 0.07% | ||
| 124 | CAMERON INTERNATIONAL COMPANY | 19,077 | 1,291,703 | 0.07% | ||
| 125 | AMERICAN EXPRESS CO | 13,498 | 1,280,555 | 0.07% | ||
| 126 | MOLSON COORS BREWING CO | 17,135 | 1,270,731 | 0.07% | ||
| 127 | INTL PAPER CO | 24,124 | 1,217,538 | 0.06% | ||
| 128 | MORGAN STANLEY | 36,937 | 1,194,173 | 0.06% | ||
| 129 | EXXON MOBIL CORP | 11,745 | 1,182,486 | 0.06% | ||
| 130 | COMPUTER SCIENCE | 17,777 | 1,123,506 | 0.06% | ||
| 131 | ILLINOIS TOOL WKS INC | 12,735 | 1,115,076 | 0.06% | ||
| 132 | MARATHON OIL CORP | 27,793 | 1,109,496 | 0.06% | ||
| 133 | ARCHER DANIELS M | 24,812 | 1,094,457 | 0.06% | ||
| 134 | CONAGRA BRANDS | 36,613 | 1,086,673 | 0.06% | ||
| 135 | D R HORTON INC | 42,774 | 1,051,384 | 0.05% | ||
| 136 | REGIONS FINANCIAL CORP NEW | 94,944 | 1,008,305 | 0.05% | ||
| 137 | UNUM GROUP | 28,688 | 997,194 | 0.05% | ||
| 138 | MARATHON PETE CORP | 11,343 | 885,548 | 0.05% | ||
| 139 | ISHARES TR | 5,000 | 541,100 | 0.03% | ||
| 140 | SCANA | 6,231 | 335,290 | 0.02% | ||
| 141 | SCHLUMBERGER LTD | 1,860 | 219,387 | 0.01% | ||
| 142 | WELLS FARGO & CO NEW | 2,853 | 149,953 | 0.01% | ||
| 143 | AFLAC INC | 2,132 | 132,717 | 0.01% | ||
| 144 | BROADCOM CORP CL A | 3,339 | 123,943 | 0.01% | ||
| 145 | CATERPILLAR INC | 1,058 | 114,972 | 0.01% | ||
| 146 | COCA COLA CO | 2,671 | 113,143 | 0.01% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 1,098 | 112,687 | 0.01% | ||
| 148 | WEC ENERGY CORP. | 2,293 | 107,587 | 0.01% | ||
| 149 | AT&T INC | 3,030 | 107,140 | 0.01% | ||
| 150 | HARTFORD FINL SVCS GROUP INC | 2,952 | 105,711 | 0.01% |
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.
