| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MSA SAFETY INC | 4,360 | 174,000 | 0.16% | ||
| 52 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,250 | 172,000 | 0.16% | ||
| 53 | AMAZON COM INC | 329 | 168,000 | 0.15% | ||
| 54 | VERIZON COMMUNICATIONS INC | 3,687 | 160,000 | 0.15% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 1,920 | 155,000 | 0.14% | ||
| 56 | EMERSON ELEC CO | 3,503 | 155,000 | 0.14% | ||
| 57 | MONDELEZ INTL INC | 3,592 | 150,000 | 0.14% | ||
| 58 | MERCK & CO INC | 3,023 | 149,000 | 0.14% | ||
| 59 | VANGUARD BD INDEX FDS | 1,750 | 141,000 | 0.13% | ||
| 60 | LILLY ELI & CO | 1,582 | 132,000 | 0.12% | ||
| 61 | GENERAL ELECTRIC CO | 4,927 | 124,000 | 0.11% | ||
| 62 | TOOTSIE ROLL INDS INC | 3,877 | 121,000 | 0.11% | ||
| 63 | ALPHABET INC CAP STK CL A | 188 | 120,000 | 0.11% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 3,521 | 117,000 | 0.11% | ||
| 65 | MARATHON PETE CORP | 2,454 | 114,000 | 0.10% | ||
| 66 | CHEVRON CORP NEW | 1,403 | 111,000 | 0.10% | ||
| 67 | FORTUNE BRANDS HOME & SEC IN | 2,281 | 108,000 | 0.10% | ||
| 68 | MARKWEST ENERGY PARTNERS LP | 2,314 | 99,000 | 0.09% | ||
| 69 | INTEL CORP | 3,210 | 97,000 | 0.09% | ||
| 70 | ALPHABET INC CAP STK CL C | 154 | 94,000 | 0.09% | ||
| 71 | PINNACLE WEST | 1,470 | 94,000 | 0.09% | ||
| 72 | QUALCOMM INC | 1,642 | 88,000 | 0.08% | ||
| 73 | CONOCOPHILLIPS | 1,753 | 84,000 | 0.08% | ||
| 74 | DTE ENERGY CO | 1,037 | 83,000 | 0.08% | ||
| 75 | DISNEY WALT CO | 806 | 82,000 | 0.07% | ||
| 76 | JPMORGAN CHASE & CO | 1,353 | 82,000 | 0.07% | ||
| 77 | SOUTHERN CO | 1,744 | 78,000 | 0.07% | ||
| 78 | AMSURG CORP | 1,000 | 78,000 | 0.07% | ||
| 79 | FIRST AMERN FINL CORP | 1,913 | 75,000 | 0.07% | ||
| 80 | CLOROX CO DEL | 622 | 72,000 | 0.07% | ||
| 81 | CORELOGIC INC | 1,902 | 71,000 | 0.06% | ||
| 82 | COMCAST CORP NEW | 1,244 | 71,000 | 0.06% | ||
| 83 | SPDR S&P 500 ETF TR | 339 | 65,000 | 0.06% | ||
| 84 | PHILLIPS 66 | 851 | 65,000 | 0.06% | ||
| 85 | ARCHER DANIELS MIDLAND CO | 1,547 | 64,000 | 0.06% | ||
| 86 | KIMBERLY CLARK CORP | 576 | 63,000 | 0.06% | ||
| 87 | SELECT SECTOR SPDR TR | 2,796 | 63,000 | 0.06% | ||
| 88 | FACEBOOK INC | 679 | 61,000 | 0.06% | ||
| 89 | MONSANTO CO NEW | 705 | 60,000 | 0.05% | ||
| 90 | HOME DEPOT INC | 475 | 55,000 | 0.05% | ||
| 91 | CISCO SYS INC | 2,113 | 55,000 | 0.05% | ||
| 92 | FORD MTR CO DEL | 3,967 | 54,000 | 0.05% | ||
| 93 | VECTREN CORP | 1,233 | 52,000 | 0.05% | ||
| 94 | BP PLC | 1,603 | 49,000 | 0.04% | ||
| 95 | PIPER JAFFRAY COS | 1,329 | 48,000 | 0.04% | ||
| 96 | TARGET CORP | 602 | 47,000 | 0.04% | ||
| 97 | YUM BRANDS INC | 573 | 46,000 | 0.04% | ||
| 98 | CVS HEALTH CORP | 474 | 46,000 | 0.04% | ||
| 99 | ORACLE CORP | 1,232 | 44,000 | 0.04% | ||
| 100 | WEYERHAEUSER CO | 1,589 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000006, filed 2015.10.30).
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.
