| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 525,211 | 59,512,000 | 0.24% | ||
| 102 | PNC FINL SVCS GROUP INC | 574,222 | 54,729,000 | 0.22% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 809,209 | 53,894,000 | 0.22% | ||
| 104 | AMERICAN TOWER CORP NEW | 554,379 | 53,748,000 | 0.22% | ||
| 105 | PPG INDS INC | 533,712 | 52,742,000 | 0.21% | ||
| 106 | ILLINOIS TOOL WKS INC | 565,998 | 52,456,000 | 0.21% | ||
| 107 | MCKESSON CORP | 261,819 | 51,638,000 | 0.21% | ||
| 108 | PENTAIR PLC | 1,032,683 | 51,148,000 | 0.21% | ||
| 109 | SPDR INDEX SHS FDS | 1,271,698 | 49,749,000 | 0.20% | ||
| 110 | ISHARES TR | 424,147 | 48,357,000 | 0.19% | ||
| 111 | ISHARES TR | 541,397 | 47,929,000 | 0.19% | ||
| 112 | ISHARES TR | 1,135,646 | 47,493,000 | 0.19% | ||
| 113 | COPART INC | 1,243,855 | 47,279,000 | 0.19% | ||
| 114 | ISHARES TR | 450,950 | 47,169,000 | 0.19% | ||
| 115 | AMERICAN EXPRESS CO | 676,982 | 47,084,000 | 0.19% | ||
| 116 | FACEBOOK INC | 448,044 | 46,893,000 | 0.19% | ||
| 117 | SELECT SECTOR SPDR TR | 641,543 | 46,209,000 | 0.19% | ||
| 118 | CITIGROUPINC | 879,310 | 45,505,000 | 0.18% | ||
| 119 | ISHARES TR | 408,825 | 45,261,000 | 0.18% | ||
| 120 | V F CORP | 726,000 | 45,193,000 | 0.18% | ||
| 121 | MONDELEZ INTL INC | 997,901 | 44,746,000 | 0.18% | ||
| 122 | TEXAS INSTRS INC | 776,530 | 42,561,000 | 0.17% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 629,061 | 42,532,000 | 0.17% | ||
| 124 | ISHARES TR | 389,202 | 41,169,000 | 0.17% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 804,150 | 41,092,000 | 0.17% | ||
| 126 | PRAXAIR INC | 400,658 | 41,027,000 | 0.17% | ||
| 127 | ISHARES TR | 426,295 | 39,185,000 | 0.16% | ||
| 128 | COMCAST CORP NEW | 685,952 | 38,708,000 | 0.16% | ||
| 129 | MDU RES GROUP INC | 2,109,024 | 38,637,000 | 0.16% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 276,373 | 38,493,000 | 0.15% | ||
| 131 | CATERPILLAR INC | 564,199 | 38,342,000 | 0.15% | ||
| 132 | PHILLIPS 66 | 462,236 | 37,809,000 | 0.15% | ||
| 133 | ALLERGAN PLC | 118,411 | 37,004,000 | 0.15% | ||
| 134 | CERNER CORP | 595,177 | 35,812,000 | 0.14% | ||
| 135 | JOHNSON CTLS INTL PLC | 900,048 | 35,542,000 | 0.14% | ||
| 136 | KROGER CO | 837,337 | 35,026,000 | 0.14% | ||
| 137 | NORFOLK SOUTHERN CORP | 412,244 | 34,872,000 | 0.14% | ||
| 138 | SPDR INDEX SHS FDS | 1,011,176 | 34,815,000 | 0.14% | ||
| 139 | SELECT SECTOR SPDR TR | 799,893 | 34,619,000 | 0.14% | ||
| 140 | LEVEL 3 COMM | 636,484 | 34,600,000 | 0.14% | ||
| 141 | ISHARES TR | 307,077 | 34,300,000 | 0.14% | ||
| 142 | MONSANTO CO NEW | 344,555 | 33,946,000 | 0.14% | ||
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 364,672 | 33,528,000 | 0.13% | ||
| 144 | GOLDMAN SACHS GROUP INC | 185,796 | 33,486,000 | 0.13% | ||
| 145 | UNITED PARCEL SERVICE INC | 346,923 | 33,385,000 | 0.13% | ||
| 146 | CONAGRA BRANDS INC | 780,444 | 32,903,000 | 0.13% | ||
| 147 | ISHARES TR | 283,512 | 32,830,000 | 0.13% | ||
| 148 | CARDINAL HEALTH INC | 367,578 | 32,814,000 | 0.13% | ||
| 149 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 302,778 | 32,483,000 | 0.13% | ||
| 150 | E M C CORP MASS COM | 1,239,269 | 31,826,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-16-000036, filed 2016.02.10).
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.
