| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERSHEY CO | 6,700 | 598,000 | 0.37% | ||
| 52 | WAL-MART STORES INC | 8,060 | 494,000 | 0.31% | ||
| 53 | ALTRIA GROUP INC | 8,290 | 483,000 | 0.30% | ||
| 54 | MCCORMICK & CO INC | 5,500 | 471,000 | 0.29% | ||
| 55 | WELLS FARGO & CO NEW | 8,202 | 445,000 | 0.28% | ||
| 56 | BANK AMER CORP | 26,320 | 443,000 | 0.27% | ||
| 57 | JPMORGAN CHASE & CO | 6,650 | 439,000 | 0.27% | ||
| 58 | CUMMINS INC | 4,935 | 434,000 | 0.27% | ||
| 59 | SOUTHERN CO | 9,237 | 432,000 | 0.27% | ||
| 60 | TJX COS INC NEW | 6,000 | 425,000 | 0.26% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 2,900 | 411,000 | 0.25% | ||
| 62 | MASTERCARD INCORPORATED | 4,100 | 399,000 | 0.25% | ||
| 63 | DEERE & CO | 4,500 | 344,000 | 0.21% | ||
| 64 | DUKE ENERGY CORP NEW | 4,766 | 340,000 | 0.21% | ||
| 65 | CONOCOPHILLIPS | 7,178 | 335,000 | 0.21% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 4,765 | 322,000 | 0.20% | ||
| 67 | KIMBERLY CLARK CORP | 2,478 | 316,000 | 0.20% | ||
| 68 | FEDERATED HERMES INC CL B | 10,250 | 294,000 | 0.18% | ||
| 69 | BOEING CO | 2,014 | 292,000 | 0.18% | ||
| 70 | SCHLUMBERGER LTD | 4,100 | 286,000 | 0.18% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 4,225 | 281,000 | 0.17% | ||
| 72 | UNION PAC CORP | 3,400 | 266,000 | 0.16% | ||
| 73 | CBOE HLDGS INC | 4,000 | 260,000 | 0.16% | ||
| 74 | GLAXOSMITHKLINE PLC | 6,400 | 258,000 | 0.16% | ||
| 75 | DOMINION ENERGY INC | 3,800 | 257,000 | 0.16% | ||
| 76 | GALLAGHER ARTHUR J & CO | 6,000 | 246,000 | 0.15% | ||
| 77 | ORACLE CORP | 6,700 | 245,000 | 0.15% | ||
| 78 | PUBLIC STORAGE | 956 | 237,000 | 0.15% | ||
| 79 | UNITEDHEALTH GROUP INC | 2,000 | 235,000 | 0.15% | ||
| 80 | REALTY INCOME CORP | 4,400 | 227,000 | 0.14% | ||
| 81 | NORTHERN TRUST | 3,150 | 227,000 | 0.14% | ||
| 82 | NIKE INC | 3,400 | 213,000 | 0.13% | ||
| 83 | REYNOLDS AMERICAN INC | 4,600 | 212,000 | 0.13% | ||
| 84 | COLGATE PALMOLIVE CO | 3,168 | 211,000 | 0.13% | ||
| 85 | SNAP ON INC | 1,182 | 203,000 | 0.13% | ||
| 86 | KINDER MORGAN INC DEL | 12,736 | 190,000 | 0.12% | ||
| 87 | AWARE INC MASS | 22,000 | 72,000 | 0.04% | ||
| 88 | WESTELL TECHNOLOGIES INC | 29,000 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000005, filed 2016.01.27).
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.
