| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL PLC | 66,777 | 3,319,000 | 0.27% | ||
| 52 | VISA INC | 48,900 | 3,406,000 | 0.27% | ||
| 53 | CTRIP COM INTL LTD | 59,100 | 3,734,000 | 0.30% | ||
| 54 | JD COM INC | 144,930 | 3,777,000 | 0.30% | ||
| 55 | NORTHERN TRUST | 55,500 | 3,783,000 | 0.30% | ||
| 56 | HONEYWELL INTL INC | 43,460 | 4,115,000 | 0.33% | ||
| 57 | ALTRIA GROUP INC | 81,000 | 4,406,000 | 0.35% | ||
| 58 | DAVITA INC | 62,200 | 4,499,000 | 0.36% | ||
| 59 | EOG RES INC | 68,330 | 4,974,000 | 0.40% | ||
| 60 | CDW CORP | 123,050 | 5,028,000 | 0.40% | ||
| 61 | COMCAST CORP NEW | 89,595 | 5,096,000 | 0.41% | ||
| 62 | VANGUARD INDEX FDS | 29,233 | 5,137,000 | 0.41% | ||
| 63 | BANK AMER CORP | 336,470 | 5,242,000 | 0.42% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 81,360 | 5,382,000 | 0.43% | ||
| 65 | FOOT LOCKER INC | 75,700 | 5,448,000 | 0.44% | ||
| 66 | ON SEMICONDUCTOR CORP | 624,250 | 5,868,000 | 0.47% | ||
| 67 | EXXON MOBIL CORP | 85,261 | 6,339,000 | 0.51% | ||
| 68 | AMERICAN TOWER CORP NEW | 75,345 | 6,629,000 | 0.53% | ||
| 69 | HOME DEPOT INC | 59,397 | 6,860,000 | 0.55% | ||
| 70 | TECH DATA CORP | 100,215 | 6,865,000 | 0.55% | ||
| 71 | CONVERGYS CORPORATION | 304,998 | 7,049,000 | 0.56% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 348,285 | 7,227,000 | 0.58% | ||
| 73 | B/E AEROSPACE INC | 164,920 | 7,240,000 | 0.58% | ||
| 74 | CASEY'S GENERAL STORES INC COM | 72,070 | 7,417,000 | 0.59% | ||
| 75 | FLOWERS FOODS INC | 304,600 | 7,536,000 | 0.60% | ||
| 76 | QUALCOMM INC | 166,410 | 8,941,000 | 0.72% | ||
| 77 | OLD DOMINION FREIGHT LINE IN | 169,700 | 10,352,000 | 0.83% | ||
| 78 | HELMERICH & PAYNE INC | 246,390 | 11,644,000 | 0.93% | ||
| 79 | ISHARES TR | 130,812 | 12,166,000 | 0.97% | ||
| 80 | INTL PAPER CO | 400,103 | 15,120,000 | 1.21% | ||
| 81 | V F CORP | 222,040 | 15,145,000 | 1.21% | ||
| 82 | VERIZON COMMUNICATIONS INC | 369,350 | 16,144,000 | 1.29% | ||
| 83 | COLGATE PALMOLIVE CO | 280,059 | 17,773,000 | 1.42% | ||
| 84 | GENERAL ELECTRIC CO | 708,979 | 17,880,000 | 1.43% | ||
| 85 | L BRANDS INC | 206,030 | 18,569,000 | 1.49% | ||
| 86 | CHURCH & DWIGHT | 238,440 | 20,005,000 | 1.60% | ||
| 87 | PFIZER INC | 701,994 | 22,050,000 | 1.76% | ||
| 88 | SENSATA TECHNOLOGIES HLDG NV | 503,548 | 22,327,000 | 1.79% | ||
| 89 | NETEASE INC | 191,314 | 22,981,000 | 1.84% | ||
| 90 | AMAZON COM INC | 50,869 | 26,039,000 | 2.08% | ||
| 91 | SALESFORCE COM INC | 394,200 | 27,369,000 | 2.19% | ||
| 92 | MARSH & MCLENNAN COS INC | 524,380 | 27,383,000 | 2.19% | ||
| 93 | MASTERCARD INCORPORATED | 332,685 | 29,982,000 | 2.40% | ||
| 94 | BOEING CO | 232,439 | 30,438,000 | 2.44% | ||
| 95 | REYNOLDS AMERICAN INC | 830,700 | 36,775,000 | 2.94% | ||
| 96 | AVNET INC | 878,965 | 37,514,000 | 3.00% | ||
| 97 | GOOGLE INC | 67,948 | 41,341,000 | 3.31% | ||
| 98 | MICROSOFT CORP | 936,702 | 41,458,000 | 3.32% | ||
| 99 | CUMMINS INC | 465,231 | 50,515,000 | 4.04% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 388,052 | 50,602,000 | 4.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037151, filed 2015.10.08).
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.
