| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN TOWER CORP NEW | 624,847 | 66,035,000 | 0.24% | ||
| 102 | PNC FINL SVCS GROUP INC | 550,958 | 64,440,000 | 0.23% | ||
| 103 | ILLINOIS TOOL WKS INC | 516,341 | 63,231,000 | 0.23% | ||
| 104 | MDU RES GROUP INC | 2,084,659 | 59,975,000 | 0.22% | ||
| 105 | DOW CHEM CO | 1,046,615 | 59,887,000 | 0.22% | ||
| 106 | DELTA AIRLINES INC DEL | 1,210,277 | 59,534,000 | 0.21% | ||
| 107 | ISHARES TR | 925,248 | 58,930,000 | 0.21% | ||
| 108 | ISHARES TR | 560,097 | 58,851,000 | 0.21% | ||
| 109 | KROGER CO | 1,664,912 | 57,455,000 | 0.21% | ||
| 110 | CONOCOPHILLIPS | 1,131,637 | 56,740,000 | 0.20% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 752,084 | 55,203,000 | 0.20% | ||
| 112 | KIMBERLY CLARK CORP | 455,499 | 51,981,000 | 0.19% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 741,913 | 51,035,000 | 0.18% | ||
| 114 | CARDINAL HEALTH INC | 703,715 | 50,646,000 | 0.18% | ||
| 115 | TEXAS INSTRS INC | 693,644 | 50,614,000 | 0.18% | ||
| 116 | ISHARES TR | 1,039,447 | 49,114,000 | 0.18% | ||
| 117 | ISHARES TR | 454,601 | 47,706,000 | 0.17% | ||
| 118 | PENTAIR PLC | 833,877 | 46,755,000 | 0.17% | ||
| 119 | ISHARES TR | 393,863 | 46,152,000 | 0.17% | ||
| 120 | COMCAST CORP NEW | 668,235 | 46,142,000 | 0.17% | ||
| 121 | CATERPILLAR INC | 492,764 | 45,700,000 | 0.16% | ||
| 122 | PRAXAIR INC | 380,880 | 44,635,000 | 0.16% | ||
| 123 | MONDELEZ INTL INC | 992,949 | 44,018,000 | 0.16% | ||
| 124 | UNITED PARCEL SERVICE INC | 382,397 | 43,837,000 | 0.16% | ||
| 125 | PPG INDS INC | 457,965 | 43,397,000 | 0.16% | ||
| 126 | TRANSCANADA CORP | 955,983 | 43,164,000 | 0.16% | ||
| 127 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 394,736 | 42,708,000 | 0.15% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 854,574 | 42,361,000 | 0.15% | ||
| 129 | RAYTHEON CO | 296,430 | 42,092,000 | 0.15% | ||
| 130 | ISHARES TR | 427,382 | 41,623,000 | 0.15% | ||
| 131 | GOLDMAN SACHS GROUP INC | 169,363 | 40,553,000 | 0.15% | ||
| 132 | GENERAL DYNAMICS CORP | 234,845 | 40,549,000 | 0.15% | ||
| 133 | ISHARES TR | 497,089 | 39,981,000 | 0.14% | ||
| 134 | AMERICAN EXPRESS CO | 539,411 | 39,960,000 | 0.14% | ||
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 334,480 | 39,784,000 | 0.14% | ||
| 136 | SCHWAB CHARLES CORP | 1,003,670 | 39,615,000 | 0.14% | ||
| 137 | ISHARES RUSSELL 2000 GROWTH ETF | 255,564 | 39,341,000 | 0.14% | ||
| 138 | ISHARES TR | 383,338 | 38,863,000 | 0.14% | ||
| 139 | ISHARES TR | 352,110 | 38,809,000 | 0.14% | ||
| 140 | KRAFT HEINZ CO | 439,372 | 38,366,000 | 0.14% | ||
| 141 | SELECT SECTOR SPDR TR | 555,362 | 38,287,000 | 0.14% | ||
| 142 | LYONDELLBASELL INDUSTRIES N | 444,187 | 38,103,000 | 0.14% | ||
| 143 | DEERE & CO | 368,033 | 37,923,000 | 0.14% | ||
| 144 | ISHARES TR | 228,904 | 37,846,000 | 0.14% | ||
| 145 | NORFOLK SOUTHN CORP | 349,252 | 37,744,000 | 0.14% | ||
| 146 | ISHARES TR | 743,294 | 37,528,000 | 0.14% | ||
| 147 | DBX ETF TR | 1,333,292 | 37,412,000 | 0.13% | ||
| 148 | FISERV INC | 345,909 | 36,763,000 | 0.13% | ||
| 149 | ISHARES TR | 301,011 | 36,660,000 | 0.13% | ||
| 150 | BIOGEN INC | 128,919 | 36,559,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-17-000003, filed 2017.02.08).
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.
