| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTELL TECHNOLOGIES INC | 29,000 | 19,000 | 0.01% | ||
| 2 | AWARE INC MASS | 22,000 | 134,000 | 0.07% | ||
| 3 | SNAP ON INC | 1,182 | 202,000 | 0.11% | ||
| 4 | DELL TECHNOLOGIES INC | 3,693 | 203,000 | 0.11% | ||
| 5 | EATON VANCE TX MNG BY WRT OP | 14,277 | 212,000 | 0.12% | ||
| 6 | PUBLIC STORAGE | 956 | 214,000 | 0.12% | ||
| 7 | GRAINGER W W INC | 955 | 222,000 | 0.12% | ||
| 8 | REYNOLDS AMERICAN INC | 4,000 | 224,000 | 0.12% | ||
| 9 | BAXTER INTL INC | 5,223 | 232,000 | 0.13% | ||
| 10 | COSTCO WHSL CORP NEW | 1,475 | 236,000 | 0.13% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 236,000 | 0.13% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,168 | 237,000 | 0.13% | ||
| 13 | GLAXOSMITHKLINE PLC | 6,200 | 239,000 | 0.13% | ||
| 14 | ORACLE CORP | 6,700 | 257,000 | 0.14% | ||
| 15 | CONOCOPHILLIPS | 5,278 | 264,000 | 0.14% | ||
| 16 | NORTHERN TRUST | 3,150 | 280,000 | 0.15% | ||
| 17 | KIMBERLY CLARK CORP | 2,528 | 289,000 | 0.16% | ||
| 18 | DOMINION ENERGY INC | 3,800 | 291,000 | 0.16% | ||
| 19 | FEDERATED HERMES INC CL B | 10,350 | 293,000 | 0.16% | ||
| 20 | CBOE HLDGS INC | 4,000 | 296,000 | 0.16% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 4,225 | 311,000 | 0.17% | ||
| 22 | GALLAGHER ARTHUR J & CO | 6,199 | 322,000 | 0.17% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,076 | 332,000 | 0.18% | ||
| 24 | AFLAC INC | 5,000 | 348,000 | 0.19% | ||
| 25 | DUKE ENERGY CORP NEW | 4,535 | 352,000 | 0.19% | ||
| 26 | UNION PAC CORP | 3,400 | 352,000 | 0.19% | ||
| 27 | MEDTRONIC PLC | 5,796 | 413,000 | 0.22% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 2,973 | 419,000 | 0.23% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 6,189 | 441,000 | 0.24% | ||
| 30 | LOCKHEED MARTIN CORP | 1,805 | 451,000 | 0.25% | ||
| 31 | DEERE & CO | 4,500 | 463,000 | 0.25% | ||
| 32 | MASTERCARD INCORPORATED | 4,900 | 506,000 | 0.27% | ||
| 33 | TJX COS INC NEW | 7,000 | 526,000 | 0.29% | ||
| 34 | WELLS FARGO & CO NEW | 9,627 | 530,000 | 0.29% | ||
| 35 | BOEING CO | 3,414 | 531,000 | 0.29% | ||
| 36 | AON PLC | 4,765 | 531,000 | 0.29% | ||
| 37 | MICRON TECHNOLOGY INC | 24,500 | 537,000 | 0.29% | ||
| 38 | SOUTHERN CO | 11,142 | 548,000 | 0.30% | ||
| 39 | MCCORMICK & CO INC | 6,000 | 560,000 | 0.30% | ||
| 40 | WAL-MART STORES INC | 8,210 | 567,000 | 0.31% | ||
| 41 | JPMORGAN CHASE & CO | 6,606 | 570,000 | 0.31% | ||
| 42 | BANK AMER CORP | 27,550 | 608,000 | 0.33% | ||
| 43 | AMGEN INC | 4,169 | 610,000 | 0.33% | ||
| 44 | ILLINOIS TOOL WKS INC | 4,999 | 613,000 | 0.33% | ||
| 45 | HERSHEY CO | 6,700 | 693,000 | 0.38% | ||
| 46 | ALTRIA GROUP INC | 10,514 | 711,000 | 0.39% | ||
| 47 | PHILIP MORRIS INTL INC | 8,686 | 795,000 | 0.43% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 8,010 | 823,000 | 0.45% | ||
| 49 | CUMMINS INC | 6,235 | 852,000 | 0.46% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 15,400 | 900,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-17-000001, filed 2017.01.24).
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.
