| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 8,476 | 710,000 | 0.23% | ||
| 102 | UNITEDHEALTH GROUP INC | 5,404 | 697,000 | 0.22% | ||
| 103 | WILLIAMS COS INC DEL | 43,036 | 692,000 | 0.22% | ||
| 104 | LINCOLN NATL CORP IND | 17,420 | 683,000 | 0.22% | ||
| 105 | AMERICAN INTL GROUP INC | 12,626 | 682,000 | 0.22% | ||
| 106 | ISHARES TR | 19,705 | 675,000 | 0.22% | ||
| 107 | GRAINGER W W INC | 2,828 | 660,000 | 0.21% | ||
| 108 | BAXTER INTL INC | 16,010 | 658,000 | 0.21% | ||
| 109 | CATERPILLAR INC | 8,470 | 648,000 | 0.21% | ||
| 110 | BAXALTA INC COM | 15,628 | 631,000 | 0.20% | ||
| 111 | M & T BK CORP | 5,618 | 624,000 | 0.20% | ||
| 112 | NATIONAL GRID PLC | 8,446 | 603,000 | 0.19% | ||
| 113 | ALTRIA GROUP INC | 9,474 | 594,000 | 0.19% | ||
| 114 | PAYPAL HLDGS INC | 15,205 | 587,000 | 0.19% | ||
| 115 | CSX CORP | 21,779 | 561,000 | 0.18% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 12,011 | 553,000 | 0.18% | ||
| 117 | KIMBERLY CLARK CORP | 3,974 | 535,000 | 0.17% | ||
| 118 | CORNING INC | 25,395 | 530,000 | 0.17% | ||
| 119 | STERICYCLE INC | 4,100 | 518,000 | 0.17% | ||
| 120 | DOMINION ENERGY INC | 6,879 | 517,000 | 0.17% | ||
| 121 | INVESCO LTD | 16,800 | 517,000 | 0.17% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 18,358 | 512,000 | 0.16% | ||
| 123 | REYNOLDS AMERICAN INC | 9,865 | 496,000 | 0.16% | ||
| 124 | CARNIVAL CORP | 9,074 | 479,000 | 0.15% | ||
| 125 | FACEBOOK INC | 4,173 | 477,000 | 0.15% | ||
| 126 | WESTERN DIGITAL CORP | 9,963 | 470,000 | 0.15% | ||
| 127 | DANAHER CORP DEL | 4,772 | 452,000 | 0.14% | ||
| 128 | PPL CORP | 11,796 | 449,000 | 0.14% | ||
| 129 | GOLDMAN SACHS GROUP INC | 2,838 | 445,000 | 0.14% | ||
| 130 | NIKE INC | 7,252 | 445,000 | 0.14% | ||
| 131 | AMAZON COM INC | 723 | 430,000 | 0.14% | ||
| 132 | SPDR SER TR | 8,294 | 428,000 | 0.14% | ||
| 133 | STARBUCKS CORP | 7,164 | 428,000 | 0.14% | ||
| 134 | BCE INC | 9,154 | 417,000 | 0.13% | ||
| 135 | AMERICAN ELEC PWR INC | 6,231 | 414,000 | 0.13% | ||
| 136 | DELTA AIRLINES INC DEL | 8,505 | 414,000 | 0.13% | ||
| 137 | LUMEN TECHNOLOGIES INC | 12,875 | 412,000 | 0.13% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 2,878 | 409,000 | 0.13% | ||
| 139 | TYCO INTL PLC SHS | 11,065 | 406,000 | 0.13% | ||
| 140 | CST BRANDS INC | 10,594 | 406,000 | 0.13% | ||
| 141 | FREEPORT-MCMORAN INC | 38,988 | 403,000 | 0.13% | ||
| 142 | RAYTHEON CO | 3,205 | 393,000 | 0.13% | ||
| 143 | UNILEVER PLC | 8,653 | 391,000 | 0.13% | ||
| 144 | SIMMONS 1ST NATL CORP CL A $1 PAR | 8,293 | 374,000 | 0.12% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 4,167 | 373,000 | 0.12% | ||
| 146 | MARTIN MARIETTA MATLS INC | 2,335 | 372,000 | 0.12% | ||
| 147 | LENNAR | 7,490 | 362,000 | 0.12% | ||
| 148 | NATIONAL OILWELL VARCO INC | 11,399 | 355,000 | 0.11% | ||
| 149 | JARDEN CORP | 5,959 | 352,000 | 0.11% | ||
| 150 | ATMOS ENERGY CORP | 4,714 | 350,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000024, filed 2016.05.02).
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.
