| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 3,549 | 300,000 | 0.11% | ||
| 52 | FIRSTENERGY CORP | 8,641 | 303,000 | 0.11% | ||
| 53 | Clarcor Inc Com | 4,626 | 306,000 | 0.11% | ||
| 54 | DOMINION ENERGY INC | 4,410 | 313,000 | 0.11% | ||
| 55 | Ameriprise Financial | 2,457 | 321,000 | 0.11% | ||
| 56 | CINCINNATI FINL CORP | 6,035 | 322,000 | 0.11% | ||
| 57 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,363 | 326,000 | 0.12% | ||
| 58 | AUTONATION INC | 5,060 | 326,000 | 0.12% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,764 | 332,000 | 0.12% | ||
| 60 | FEDEX CORP | 2,005 | 332,000 | 0.12% | ||
| 61 | CONSOLIDATED EDISON INC | 5,548 | 338,000 | 0.12% | ||
| 62 | NIKE INC | 3,370 | 338,000 | 0.12% | ||
| 63 | NORTHROP GRUMMAN CORP | 2,098 | 338,000 | 0.12% | ||
| 64 | UNITED PARCEL SERVICE INC | 3,506 | 340,000 | 0.12% | ||
| 65 | LINCOLN NATL CORP IND | 5,910 | 340,000 | 0.12% | ||
| 66 | SOUTHWEST AIRLS CO | 7,720 | 342,000 | 0.12% | ||
| 67 | ARCHER DANIELS MIDLAND CO | 7,272 | 345,000 | 0.12% | ||
| 68 | MARATHON PETE CORP | 3,424 | 351,000 | 0.12% | ||
| 69 | HONEYWELL INTL INC | 3,400 | 355,000 | 0.13% | ||
| 70 | TRAVELERS COMPANIES INC | 3,297 | 357,000 | 0.13% | ||
| 71 | SCHLUMBERGER LTD | 4,304 | 359,000 | 0.13% | ||
| 72 | DANAHER CORP DEL | 4,290 | 364,000 | 0.13% | ||
| 73 | MORGAN STANLEY | 10,267 | 366,000 | 0.13% | ||
| 74 | TYSON FOODS INC | 9,625 | 369,000 | 0.13% | ||
| 75 | BIOGEN INC | 876 | 370,000 | 0.13% | ||
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 3,595 | 371,000 | 0.13% | ||
| 77 | GENERAL MLS INC | 6,570 | 372,000 | 0.13% | ||
| 78 | PRICELINE GRP INC | 320 | 373,000 | 0.13% | ||
| 79 | COMPUTER SCIENCES CORP | 5,720 | 373,000 | 0.13% | ||
| 80 | SCHWAB U.S. SMALL-CAP ETF | 6,500 | 374,000 | 0.13% | ||
| 81 | ISHARES TR | 3,600 | 378,000 | 0.13% | ||
| 82 | MASTERCARD INCORPORATED | 4,406 | 381,000 | 0.13% | ||
| 83 | ALLSTATE CORP | 5,405 | 385,000 | 0.14% | ||
| 84 | Spectra Energy Corp Com | 10,686 | 387,000 | 0.14% | ||
| 85 | VISA INC | 6,004 | 393,000 | 0.14% | ||
| 86 | PHILLIPS 66 | 4,995 | 393,000 | 0.14% | ||
| 87 | Wyndham Worldwide | 4,535 | 410,000 | 0.15% | ||
| 88 | PRUDENTIAL FINL INC | 5,175 | 416,000 | 0.15% | ||
| 89 | ISHARES TR | 4,220 | 417,000 | 0.15% | ||
| 90 | FACEBOOK INC | 5,186 | 426,000 | 0.15% | ||
| 91 | AUTOZONE INC | 625 | 426,000 | 0.15% | ||
| 92 | ISHARES TR | 2,806 | 426,000 | 0.15% | ||
| 93 | METLIFE INC | 8,438 | 427,000 | 0.15% | ||
| 94 | TENET HEALTHCARE CORP | 8,660 | 429,000 | 0.15% | ||
| 95 | HUMANA INC | 2,420 | 431,000 | 0.15% | ||
| 96 | WHITEWAVE FOODS CO | 9,807 | 435,000 | 0.15% | ||
| 97 | UNITEDHEALTH GROUP INC | 3,682 | 436,000 | 0.15% | ||
| 98 | PRAXAIR INC | 3,664 | 442,000 | 0.16% | ||
| 99 | COLGATE PALMOLIVE CO | 6,490 | 450,000 | 0.16% | ||
| 100 | 3M CO | 2,785 | 459,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001171, filed 2015.05.13).
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.
