| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,209 | 1,876,000 | 0.49% | ||
| 52 | MONDELEZ INTL INC | 47,955 | 1,804,000 | 0.48% | ||
| 53 | ISHARES TR | 23,403 | 1,801,000 | 0.47% | ||
| 54 | KINDER MORGAN MANAGEMENT LLC | 22,246 | 1,756,000 | 0.46% | ||
| 55 | UNITED TECHNOLOGIES CORP | 14,942 | 1,725,000 | 0.45% | ||
| 56 | ISHARES TR | 18,519 | 1,684,000 | 0.44% | ||
| 57 | SCHLUMBERGER LTD | 13,778 | 1,625,000 | 0.43% | ||
| 58 | ILLINOIS TOOL WKS INC | 18,460 | 1,616,000 | 0.43% | ||
| 59 | COCA COLA CO | 37,568 | 1,591,000 | 0.42% | ||
| 60 | FIDELITY NATL INFORMATION SV | 28,620 | 1,567,000 | 0.41% | ||
| 61 | STANLEY BLACK &DECKER INC | 17,788 | 1,562,000 | 0.41% | ||
| 62 | CARNIVAL CORP | 41,269 | 1,554,000 | 0.41% | ||
| 63 | VANGUARD BD INDEX FDS | 17,822 | 1,432,000 | 0.38% | ||
| 64 | BAXTER INTL INC | 19,438 | 1,405,000 | 0.37% | ||
| 65 | ASTRAZENECA PLC | 18,880 | 1,403,000 | 0.37% | ||
| 66 | WILLIAMS SONOMA INC | 19,482 | 1,398,000 | 0.37% | ||
| 67 | MAXIM INTEGR | 40,076 | 1,355,000 | 0.36% | ||
| 68 | FEDERATED HERMES INC CL B | 43,561 | 1,347,000 | 0.36% | ||
| 69 | DUKE ENERGY CORP NEW | 18,139 | 1,346,000 | 0.35% | ||
| 70 | MOSAIC CO NEW | 27,226 | 1,346,000 | 0.35% | ||
| 71 | CARDINAL HEALTH INC | 19,422 | 1,332,000 | 0.35% | ||
| 72 | TARGET CORP | 22,665 | 1,313,000 | 0.35% | ||
| 73 | ROYAL DUTCH SHELL PLC | 15,727 | 1,296,000 | 0.34% | ||
| 74 | ALLIANT ENERGY CORP | 21,156 | 1,288,000 | 0.34% | ||
| 75 | TIME WARNER INC NEW | 8,716 | 1,284,000 | 0.34% | ||
| 76 | BOEING CO | 10,085 | 1,283,000 | 0.34% | ||
| 77 | LOCKHEED MARTIN CORP | 7,942 | 1,276,000 | 0.34% | ||
| 78 | FORD MTR CO DEL | 73,110 | 1,260,000 | 0.33% | ||
| 79 | BANK AMER CORP | 81,433 | 1,252,000 | 0.33% | ||
| 80 | WindStream Corp (win) | 123,161 | 1,227,000 | 0.32% | ||
| 81 | MCKESSON CORP | 6,590 | 1,227,000 | 0.32% | ||
| 82 | V F CORP | 19,225 | 1,211,000 | 0.32% | ||
| 83 | KROGER CO | 24,310 | 1,201,000 | 0.32% | ||
| 84 | KRAFT HEINZ CO COM | 19,683 | 1,180,000 | 0.31% | ||
| 85 | TEXAS INSTRS INC | 24,353 | 1,164,000 | 0.31% | ||
| 86 | INVESCO LTD | 29,066 | 1,097,000 | 0.29% | ||
| 87 | DOMINION ENERGY INC | 15,015 | 1,074,000 | 0.28% | ||
| 88 | JOHNSON CTLS INTL PLC | 21,176 | 1,057,000 | 0.28% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 8,312 | 1,053,000 | 0.28% | ||
| 90 | NORTHERN TRUST | 16,112 | 1,035,000 | 0.27% | ||
| 91 | APACHE CORP | 10,079 | 1,014,000 | 0.27% | ||
| 92 | VALERO ENERGY CORP NEW | 20,220 | 1,013,000 | 0.27% | ||
| 93 | EATON VANCE CORP | 26,582 | 1,008,000 | 0.27% | ||
| 94 | CUMMINS INC | 6,437 | 993,000 | 0.26% | ||
| 95 | ACCENTURE PLC IRELAND | 12,050 | 974,000 | 0.26% | ||
| 96 | Corrections Cp Amer Ne | 29,393 | 966,000 | 0.25% | ||
| 97 | DEERE & CO | 10,523 | 953,000 | 0.25% | ||
| 98 | MCDONALDS CORP | 9,457 | 953,000 | 0.25% | ||
| 99 | EMERSON ELEC CO | 14,358 | 952,000 | 0.25% | ||
| 100 | PRICE T ROWE GROUP INC | 10,785 | 911,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000568, filed 2014.08.06).
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.
