| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 296,197 | 11,884,000 | 0.61% | ||
| 52 | LOCKHEED MARTIN CORP | 52,389 | 11,604,000 | 0.60% | ||
| 53 | PROGRESSIVE CORP OHIO | 327,896 | 11,523,000 | 0.59% | ||
| 54 | VALERO ENERGY CORP NEW | 179,324 | 11,502,000 | 0.59% | ||
| 55 | PEPSICO INC | 110,090 | 11,282,000 | 0.58% | ||
| 56 | EMERSON ELEC CO | 207,092 | 11,262,000 | 0.58% | ||
| 57 | BANK NOVA | 11,220,000 | 11,103,000 | 0.57% | ||
| 58 | HUNTINGTON BANCSHARES INC | 1,134,769 | 10,826,000 | 0.56% | ||
| 59 | PRICE T ROWE GROUP INC | 144,673 | 10,628,000 | 0.55% | ||
| 60 | ACTIVISION BLIZZARD INC | 313,928 | 10,623,000 | 0.55% | ||
| 61 | LUMEN TECHNOLOGIES INC | 331,821 | 10,605,000 | 0.54% | ||
| 62 | PHILLIPS 66 | 119,446 | 10,343,000 | 0.53% | ||
| 63 | LAM RESEARCH CORP | 124,497 | 10,283,000 | 0.53% | ||
| 64 | GENERAL ELECTRIC CO | 322,618 | 10,256,000 | 0.53% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,068 | 9,442,000 | 0.48% | ||
| 66 | UNITED CONTL HLDGS INC | 157,710 | 9,441,000 | 0.48% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 146,939 | 9,304,000 | 0.48% | ||
| 68 | SPDR INDEX SHS FDS | 279,200 | 9,278,000 | 0.48% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 134,228 | 9,220,000 | 0.47% | ||
| 70 | GENERAL MLS INC | 145,173 | 9,197,000 | 0.47% | ||
| 71 | CME GROUP INC | 95,733 | 9,195,000 | 0.47% | ||
| 72 | ISHARES TR | 79,867 | 8,991,000 | 0.46% | ||
| 73 | ISHARES TR | 75,000 | 8,912,000 | 0.46% | ||
| 74 | AES CORP | 754,344 | 8,901,000 | 0.46% | ||
| 75 | POWERSHARES ETF TRUST II | 392,075 | 8,900,000 | 0.46% | ||
| 76 | MARATHON PETE CORP | 233,923 | 8,697,000 | 0.45% | ||
| 77 | ILLINOIS TOOL WKS INC | 82,723 | 8,474,000 | 0.44% | ||
| 78 | BARD C R INC | 41,437 | 8,398,000 | 0.43% | ||
| 79 | INTUIT | 80,155 | 8,337,000 | 0.43% | ||
| 80 | GENUINE PARTS CO | 83,073 | 8,254,000 | 0.42% | ||
| 81 | EBAY INC | 340,754 | 8,131,000 | 0.42% | ||
| 82 | BROADCOM LTD | 51,915 | 8,021,000 | 0.41% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 55,853 | 7,924,000 | 0.41% | ||
| 84 | CHEVRON CORP NEW | 82,499 | 7,870,000 | 0.40% | ||
| 85 | FIRST REP BK SAN FRANCISCO C | 113,386 | 7,556,000 | 0.39% | ||
| 86 | MEDTRONIC PLC | 100,083 | 7,506,000 | 0.39% | ||
| 87 | AMERISOURCEBERGEN CORP | 85,998 | 7,443,000 | 0.38% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 138,124 | 7,391,000 | 0.38% | ||
| 89 | DOVER CORP | 109,382 | 7,036,000 | 0.36% | ||
| 90 | AMAZON COM INC | 11,561 | 6,863,000 | 0.35% | ||
| 91 | WESTERN UN CO | 345,923 | 6,673,000 | 0.34% | ||
| 92 | DELTA AIRLINES INC DEL | 132,406 | 6,446,000 | 0.33% | ||
| 93 | FIDELITY NATL INFORMATION SV | 100,458 | 6,360,000 | 0.33% | ||
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | 100,600 | 6,307,000 | 0.32% | ||
| 95 | K12 INC | 636,819 | 6,298,000 | 0.32% | ||
| 96 | POWERSHARES ETF TRUST | 600,000 | 6,186,000 | 0.32% | ||
| 97 | HOLOGIC INC | 177,848 | 6,136,000 | 0.32% | ||
| 98 | LEAR CORP | 52,280 | 5,812,000 | 0.30% | ||
| 99 | NORTHROP GRUMMAN CORP | 29,053 | 5,749,000 | 0.30% | ||
| 100 | EXPEDITORS INTL WASH INC | 116,761 | 5,699,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017143, filed 2016.05.13).
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.
