| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 4,845 | 378,000 | 0.11% | ||
| 102 | CHUBB LIMITED | 2,897 | 379,000 | 0.11% | ||
| 103 | QUALCOMM INC | 7,200 | 386,000 | 0.11% | ||
| 104 | BARD C R INC | 1,661 | 391,000 | 0.11% | ||
| 105 | ISHARES TR | 2,626 | 392,000 | 0.11% | ||
| 106 | CANADIAN PAC RY LTD | 3,050 | 393,000 | 0.11% | ||
| 107 | ISHARES RUSSELL 2000 VALUE ETF | 4,146 | 403,000 | 0.12% | ||
| 108 | LOCKHEED MARTIN CORP | 1,626 | 404,000 | 0.12% | ||
| 109 | WHITEWAVE FOODS CO | 8,653 | 406,000 | 0.12% | ||
| 110 | KROGER CO | 11,137 | 410,000 | 0.12% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 6,488 | 420,000 | 0.12% | ||
| 112 | METLIFE INC | 10,628 | 423,000 | 0.12% | ||
| 113 | HUMANA INC | 2,380 | 428,000 | 0.12% | ||
| 114 | FORD MTR CO DEL | 34,139 | 429,000 | 0.12% | ||
| 115 | HONEYWELL INTL INC | 3,696 | 430,000 | 0.12% | ||
| 116 | RAYTHEON CO | 3,170 | 431,000 | 0.12% | ||
| 117 | VALERO ENERGY CORP NEW | 8,470 | 432,000 | 0.12% | ||
| 118 | PRUDENTIAL FINL INC | 6,092 | 435,000 | 0.12% | ||
| 119 | WHIRLPOOL CORP | 2,670 | 445,000 | 0.13% | ||
| 120 | MASTERCARD INCORPORATED | 5,051 | 445,000 | 0.13% | ||
| 121 | AMERICAN EXPRESS CO | 7,375 | 448,000 | 0.13% | ||
| 122 | DANAHER CORP DEL | 4,504 | 455,000 | 0.13% | ||
| 123 | CINCINNATI FINL CORP | 6,085 | 456,000 | 0.13% | ||
| 124 | HERSHEY CO | 4,038 | 458,000 | 0.13% | ||
| 125 | ISHARES TR | 4,570 | 459,000 | 0.13% | ||
| 126 | GENERAL MLS INC | 6,460 | 461,000 | 0.13% | ||
| 127 | AMGEN INC | 3,068 | 467,000 | 0.13% | ||
| 128 | CONSOLIDATED EDISON INC | 5,839 | 470,000 | 0.13% | ||
| 129 | NORFOLK SOUTHERN CORP | 5,521 | 470,000 | 0.13% | ||
| 130 | MARKEL CORP | 500 | 476,000 | 0.14% | ||
| 131 | PPG INDS INC | 4,622 | 481,000 | 0.14% | ||
| 132 | AUTOZONE INC | 610 | 484,000 | 0.14% | ||
| 133 | US BANCORP DEL | 12,085 | 487,000 | 0.14% | ||
| 134 | NORTHROP GRUMMAN CORP | 2,189 | 487,000 | 0.14% | ||
| 135 | MCKESSON CORP | 2,618 | 489,000 | 0.14% | ||
| 136 | SCHLUMBERGER LTD | 6,343 | 502,000 | 0.14% | ||
| 137 | PHILLIPS 66 | 6,508 | 516,000 | 0.15% | ||
| 138 | ANTHEM INC | 3,942 | 518,000 | 0.15% | ||
| 139 | FIRST MIDWEST BANCORP DEL COM | 29,739 | 522,000 | 0.15% | ||
| 140 | CITIGROUPINC | 12,319 | 522,000 | 0.15% | ||
| 141 | HARTFORD FINL SVCS GROUP INC | 11,990 | 532,000 | 0.15% | ||
| 142 | LILLY ELI & CO | 7,189 | 566,000 | 0.16% | ||
| 143 | REGAL BELOIT CORP | 10,419 | 574,000 | 0.16% | ||
| 144 | AMERICAN INTL GROUP INC | 10,887 | 576,000 | 0.16% | ||
| 145 | ALLSTATE CORP | 8,248 | 577,000 | 0.17% | ||
| 146 | SCHWAB U.S. SMALL-CAP ETF | 10,711 | 579,000 | 0.17% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 6,223 | 579,000 | 0.17% | ||
| 148 | TYSON FOODS INC | 8,712 | 582,000 | 0.17% | ||
| 149 | VANGUARD WORLD FD | 8,245 | 590,000 | 0.17% | ||
| 150 | UNITEDHEALTH GROUP INC | 4,285 | 605,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004065, filed 2016.07.28).
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.
