| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 7,560 | 626,000 | 0.38% | ||
| 52 | HERSHEY CO | 6,700 | 595,000 | 0.36% | ||
| 53 | WAL-MART STORES INC | 8,060 | 571,000 | 0.35% | ||
| 54 | UNITEDHEALTH GROUP INC | 4,624 | 564,000 | 0.35% | ||
| 55 | KINDER MORGAN INC DEL | 14,349 | 551,000 | 0.34% | ||
| 56 | CELGENE CORP | 4,200 | 486,000 | 0.30% | ||
| 57 | BANK AMER CORP | 27,250 | 464,000 | 0.28% | ||
| 58 | DOMINION ENERGY INC | 6,700 | 449,000 | 0.27% | ||
| 59 | DEERE & CO | 4,350 | 422,000 | 0.26% | ||
| 60 | ALTRIA GROUP INC | 8,390 | 411,000 | 0.25% | ||
| 61 | MCCORMICK & CO INC | 5,000 | 405,000 | 0.25% | ||
| 62 | TJX COS INC NEW | 6,000 | 397,000 | 0.24% | ||
| 63 | WELLS FARGO & CO NEW | 6,702 | 377,000 | 0.23% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 2,900 | 376,000 | 0.23% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 4,745 | 369,000 | 0.23% | ||
| 66 | CVS HEALTH CORP | 3,404 | 357,000 | 0.22% | ||
| 67 | SCHLUMBERGER LTD | 4,100 | 353,000 | 0.22% | ||
| 68 | BOEING CO | 2,478 | 344,000 | 0.21% | ||
| 69 | FEDERATED HERMES INC CL B | 10,250 | 343,000 | 0.21% | ||
| 70 | AMERICAN EXPRESS CO | 4,375 | 340,000 | 0.21% | ||
| 71 | DUKE ENERGY CORP NEW | 4,766 | 337,000 | 0.21% | ||
| 72 | AFLAC INC | 5,000 | 311,000 | 0.19% | ||
| 73 | MASTERCARD INCORPORATED | 3,100 | 290,000 | 0.18% | ||
| 74 | UNION PAC CORP | 3,000 | 286,000 | 0.18% | ||
| 75 | GALLAGHER ARTHUR J & CO | 6,000 | 284,000 | 0.17% | ||
| 76 | BAXTER INTL INC | 4,000 | 280,000 | 0.17% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 4,225 | 271,000 | 0.17% | ||
| 78 | ORACLE CORP | 6,700 | 270,000 | 0.17% | ||
| 79 | REYNOLDS AMERICAN INC | 3,600 | 269,000 | 0.16% | ||
| 80 | GRAINGER W W INC | 1,119 | 264,000 | 0.16% | ||
| 81 | SOUTHERN CO | 5,937 | 249,000 | 0.15% | ||
| 82 | NORTHERN TRUST | 3,150 | 241,000 | 0.15% | ||
| 83 | BIOGEN INC | 575 | 232,000 | 0.14% | ||
| 84 | CBOE HLDGS INC | 4,000 | 229,000 | 0.14% | ||
| 85 | KIMBERLY CLARK CORP | 2,078 | 220,000 | 0.13% | ||
| 86 | AWARE INC MASS | 22,000 | 89,000 | 0.05% | ||
| 87 | WESTELL TECHNOLOGIES INC | 29,000 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-15-000003, filed 2015.07.16).
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.
