| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 4,032 | 560,000 | 0.17% | ||
| 102 | VISA INC | 7,264 | 556,000 | 0.17% | ||
| 103 | STARBUCKS CORP | 9,116 | 544,000 | 0.17% | ||
| 104 | ISHARES TR | 4,854 | 537,000 | 0.16% | ||
| 105 | BP PLC | 17,553 | 530,000 | 0.16% | ||
| 106 | ALLSTATE CORP | 7,848 | 529,000 | 0.16% | ||
| 107 | PHILLIPS 66 | 6,095 | 528,000 | 0.16% | ||
| 108 | COMCAST CORP NEW | 8,625 | 527,000 | 0.16% | ||
| 109 | SCHWAB U.S. SMALL-CAP ETF | 9,858 | 513,000 | 0.16% | ||
| 110 | LILLY ELI & CO | 7,089 | 510,000 | 0.15% | ||
| 111 | CITIGROUPINC | 12,022 | 502,000 | 0.15% | ||
| 112 | US BANCORP DEL | 12,205 | 495,000 | 0.15% | ||
| 113 | METLIFE INC | 11,037 | 485,000 | 0.15% | ||
| 114 | AMGEN INC | 3,225 | 484,000 | 0.15% | ||
| 115 | GENERAL MLS INC | 7,569 | 479,000 | 0.15% | ||
| 116 | FORD MTR CO DEL | 35,089 | 474,000 | 0.14% | ||
| 117 | UNION PAC CORP | 5,912 | 470,000 | 0.14% | ||
| 118 | ALLERGAN PLC | 1,735 | 465,000 | 0.14% | ||
| 119 | COLGATE PALMOLIVE CO | 6,568 | 464,000 | 0.14% | ||
| 120 | WHIRLPOOL CORP | 2,540 | 458,000 | 0.14% | ||
| 121 | ISHARES TR | 4,570 | 456,000 | 0.14% | ||
| 122 | KROGER CO | 11,820 | 452,000 | 0.14% | ||
| 123 | AMERICAN EXPRESS CO | 7,305 | 449,000 | 0.14% | ||
| 124 | CONSOLIDATED EDISON INC | 5,769 | 442,000 | 0.13% | ||
| 125 | UNITEDHEALTH GROUP INC | 3,432 | 442,000 | 0.13% | ||
| 126 | PRUDENTIAL FINL INC | 5,953 | 430,000 | 0.13% | ||
| 127 | AUTOZONE INC | 540 | 430,000 | 0.13% | ||
| 128 | HUMANA INC | 2,350 | 430,000 | 0.13% | ||
| 129 | DANAHER CORP DEL | 4,504 | 427,000 | 0.13% | ||
| 130 | SKYWORKS SOLUTIONS INC | 5,440 | 424,000 | 0.13% | ||
| 131 | NORTHROP GRUMMAN CORP | 2,100 | 416,000 | 0.13% | ||
| 132 | HONEYWELL INTL INC | 3,695 | 414,000 | 0.13% | ||
| 133 | AmerisourceBergen | 4,756 | 412,000 | 0.13% | ||
| 134 | PPG INDS INC | 3,622 | 404,000 | 0.12% | ||
| 135 | MASTERCARD INCORPORATED | 4,246 | 401,000 | 0.12% | ||
| 136 | CINCINNATI FINL CORP | 6,085 | 398,000 | 0.12% | ||
| 137 | MCKESSON CORP | 2,492 | 392,000 | 0.12% | ||
| 138 | NIKE INC | 6,350 | 390,000 | 0.12% | ||
| 139 | RAYTHEON CO | 3,140 | 385,000 | 0.12% | ||
| 140 | ISHARES TR | 2,626 | 379,000 | 0.12% | ||
| 141 | SCHLUMBERGER LTD | 5,141 | 379,000 | 0.12% | ||
| 142 | QUALCOMM INC | 7,227 | 370,000 | 0.11% | ||
| 143 | WHITEWAVE FOODS CO | 9,063 | 368,000 | 0.11% | ||
| 144 | UNITED PARCEL SERVICE INC | 3,480 | 367,000 | 0.11% | ||
| 145 | DOMINION ENERGY INC | 4,835 | 363,000 | 0.11% | ||
| 146 | HORMEL FOODS CORP | 8,404 | 363,000 | 0.11% | ||
| 147 | EXAMWORKS GROUP INC COM | 12,231 | 362,000 | 0.11% | ||
| 148 | MACYS INC | 8,181 | 361,000 | 0.11% | ||
| 149 | Wyndham Worldwide | 4,565 | 349,000 | 0.11% | ||
| 150 | Clarcor Inc Com | 5,987 | 346,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, filed 2016.05.11).
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.
