| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 312,178 | 20,242,000 | 0.29% | ||
| 102 | TRAVELERS COMPANIES INC | 198,476 | 19,754,000 | 0.28% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 310,332 | 19,430,000 | 0.28% | ||
| 104 | SOUTHERN CO | 434,213 | 19,409,000 | 0.28% | ||
| 105 | HOLLYFRONTIER CORP | 374,670 | 18,299,000 | 0.26% | ||
| 106 | GENUINE PARTS CO | 216,568 | 17,951,000 | 0.26% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 364,305 | 17,559,000 | 0.25% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 214,236 | 17,344,000 | 0.25% | ||
| 109 | MEDTRONIC PLC | 257,635 | 17,246,000 | 0.25% | ||
| 110 | COMMUNITY HEALTH SYS INC NEW | 395,501 | 16,915,000 | 0.24% | ||
| 111 | AMERICAN INTL GROUP INC | 291,214 | 16,546,000 | 0.24% | ||
| 112 | TEXAS INSTRS INC | 325,396 | 16,114,000 | 0.23% | ||
| 113 | ISHARES TR | 488,606 | 16,016,000 | 0.23% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 120,862 | 15,760,000 | 0.22% | ||
| 115 | WADDELL & REED FINL INC | 449,974 | 15,646,000 | 0.22% | ||
| 116 | ISHARES TR | 157,009 | 14,646,000 | 0.21% | ||
| 117 | FASTENAL CO | 397,872 | 14,566,000 | 0.21% | ||
| 118 | NATIONAL OILWELL VARCO INC | 384,656 | 14,483,000 | 0.21% | ||
| 119 | V F CORP | 206,177 | 14,064,000 | 0.20% | ||
| 120 | ISHARES TR | 124,678 | 13,850,000 | 0.20% | ||
| 121 | ALTRIA GROUP INC | 253,345 | 13,782,000 | 0.20% | ||
| 122 | MEAD JOHNSON NUTRITI | 194,287 | 13,678,000 | 0.19% | ||
| 123 | AUTODESK INC | 303,246 | 13,385,000 | 0.19% | ||
| 124 | LOWES COS INC | 192,941 | 13,298,000 | 0.19% | ||
| 125 | COLGATE PALMOLIVE CO | 202,443 | 12,847,000 | 0.18% | ||
| 126 | GILEAD SCIENCES INC | 129,998 | 12,764,000 | 0.18% | ||
| 127 | DANAHER CORP DEL | 147,710 | 12,586,000 | 0.18% | ||
| 128 | ISHARES MSCI ACWI EX US IDX FD | 313,741 | 12,252,000 | 0.17% | ||
| 129 | ISHARES TR | 113,392 | 12,224,000 | 0.17% | ||
| 130 | VANGUARD INDEX FDS | 161,533 | 12,202,000 | 0.17% | ||
| 131 | KAR AUCTION SVCS INC | 334,593 | 11,878,000 | 0.17% | ||
| 132 | LAS VEGAS SANDS CORP | 309,047 | 11,735,000 | 0.17% | ||
| 133 | DUKE ENERGY CORP NEW | 161,624 | 11,628,000 | 0.17% | ||
| 134 | ABBOTT LABS | 284,017 | 11,423,000 | 0.16% | ||
| 135 | MONDELEZ INTL INC | 268,750 | 11,253,000 | 0.16% | ||
| 136 | BANK AMER CORP | 704,934 | 10,983,000 | 0.16% | ||
| 137 | EMERSON ELEC CO | 236,570 | 10,449,000 | 0.15% | ||
| 138 | ISHARES TR | 66,210 | 10,401,000 | 0.15% | ||
| 139 | VERTEX PHARMACEUTICALS INC | 98,734 | 10,282,000 | 0.15% | ||
| 140 | AMAZON COM INC | 19,977 | 10,226,000 | 0.15% | ||
| 141 | LOCKHEED MARTIN CORP | 47,589 | 9,866,000 | 0.14% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 50 | 9,762,000 | 0.14% | ||
| 143 | PAYCHEX INC | 204,567 | 9,744,000 | 0.14% | ||
| 144 | PRAXAIR INC | 92,340 | 9,406,000 | 0.13% | ||
| 145 | CATERPILLAR INC | 143,574 | 9,384,000 | 0.13% | ||
| 146 | OLD REP INTL CORP | 598,761 | 9,365,000 | 0.13% | ||
| 147 | CREDIT SUISSE NASSAU BRH | 437,803 | 8,988,000 | 0.13% | ||
| 148 | NORFOLK SOUTHERN CORP | 117,098 | 8,946,000 | 0.13% | ||
| 149 | PINNACLE WEST | 137,957 | 8,849,000 | 0.13% | ||
| 150 | MONSANTO CO NEW | 101,937 | 8,699,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
