| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 8,040 | 403,000 | 0.17% | ||
| 102 | ISHARES TR | 2,806 | 401,000 | 0.17% | ||
| 103 | ISHARES TR | 4,310 | 392,000 | 0.17% | ||
| 104 | 3M CO | 2,724 | 390,000 | 0.17% | ||
| 105 | Anthem, Inc. | 3,612 | 389,000 | 0.17% | ||
| 106 | Allergan plc | 2,289 | 387,000 | 0.17% | ||
| 107 | AMGEN INC | 3,235 | 383,000 | 0.17% | ||
| 108 | WHIRLPOOL CORP | 2,700 | 376,000 | 0.16% | ||
| 109 | ISHARES RUSSELL 2000 VALUE ETF | 3,595 | 371,000 | 0.16% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 7,515 | 365,000 | 0.16% | ||
| 111 | TYSON FOODS INC | 9,429 | 354,000 | 0.15% | ||
| 112 | COMPUTER SCIENCES CORP | 5,520 | 349,000 | 0.15% | ||
| 113 | PRICELINE GRP INC | 289 | 348,000 | 0.15% | ||
| 114 | Wyndham Worldwide | 4,545 | 344,000 | 0.15% | ||
| 115 | WHITEWAVE FOODS CO | 10,520 | 341,000 | 0.15% | ||
| 116 | AmerisourceBergen | 4,670 | 339,000 | 0.15% | ||
| 117 | DANAHER CORP DEL | 4,290 | 338,000 | 0.15% | ||
| 118 | PATTERSON COS INC | 8,523 | 337,000 | 0.15% | ||
| 119 | ISHARES TR | 2,739 | 325,000 | 0.14% | ||
| 120 | MASTERCARD INCORPORATED | 4,400 | 323,000 | 0.14% | ||
| 121 | AUTOZONE INC | 600 | 322,000 | 0.14% | ||
| 122 | MORGAN STANLEY | 9,815 | 317,000 | 0.14% | ||
| 123 | CINCINNATI FINL CORP | 6,541 | 314,000 | 0.14% | ||
| 124 | LINCOLN NATL CORP IND | 6,070 | 312,000 | 0.13% | ||
| 125 | ALLSTATE CORP | 5,312 | 312,000 | 0.13% | ||
| 126 | UNITED PARCEL SERVICE INC | 3,000 | 308,000 | 0.13% | ||
| 127 | VISA INC | 1,461 | 308,000 | 0.13% | ||
| 128 | HUMANA INC | 2,410 | 308,000 | 0.13% | ||
| 129 | HONEYWELL INTL INC | 3,303 | 307,000 | 0.13% | ||
| 130 | AUTONATION INC | 5,120 | 306,000 | 0.13% | ||
| 131 | TRAVELERS COMPANIES INC | 3,246 | 305,000 | 0.13% | ||
| 132 | Ameriprise Financial | 2,457 | 295,000 | 0.13% | ||
| 133 | COMERICA INC | 5,832 | 293,000 | 0.13% | ||
| 134 | KROGER CO | 5,929 | 293,000 | 0.13% | ||
| 135 | CONSOLIDATED EDISON INC | 5,078 | 293,000 | 0.13% | ||
| 136 | HORMEL FOODS CORP | 5,884 | 290,000 | 0.13% | ||
| 137 | Spectra Energy Corp Com | 6,802 | 289,000 | 0.12% | ||
| 138 | AIR PRODS & CHEMS INC | 2,250 | 289,000 | 0.12% | ||
| 139 | Clarcor Inc Com | 4,594 | 284,000 | 0.12% | ||
| 140 | UNITEDHEALTH GROUP INC | 3,450 | 282,000 | 0.12% | ||
| 141 | DEERE & CO | 3,091 | 280,000 | 0.12% | ||
| 142 | CBS CORP NEW | 4,444 | 276,000 | 0.12% | ||
| 143 | GOLDMAN SACHS GROUP INC | 1,634 | 274,000 | 0.12% | ||
| 144 | ARCHER DANIELS MIDLAND CO | 6,128 | 270,000 | 0.12% | ||
| 145 | CSX CORP | 8,665 | 267,000 | 0.12% | ||
| 146 | GALLAGHER ARTHUR J & CO | 5,700 | 266,000 | 0.12% | ||
| 147 | KIMBERLY CLARK CORP | 2,396 | 266,000 | 0.12% | ||
| 148 | BIOGEN INC | 836 | 264,000 | 0.11% | ||
| 149 | CAPITAL ONE FINL CORP | 3,170 | 262,000 | 0.11% | ||
| 150 | FRANKLIN RESOURCES INC | 4,520 | 261,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001502, filed 2014.08.05).
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.
