| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 10,164 | 471,000 | 0.08% | ||
| 52 | KRAFT HEINZ CO | 5,682 | 503,000 | 0.09% | ||
| 53 | UNILEVER N V | 10,741 | 504,000 | 0.09% | ||
| 54 | ISHARES TR | 12,893 | 514,000 | 0.09% | ||
| 55 | HALLIBURTON CO | 11,530 | 522,000 | 0.09% | ||
| 56 | VANGUARD WHITEHALL FDS | 7,595 | 543,000 | 0.09% | ||
| 57 | ISHARES TR | 14,085 | 544,000 | 0.09% | ||
| 58 | TEXAS INSTRS INC | 8,752 | 548,000 | 0.09% | ||
| 59 | FORD MTR CO DEL | 45,070 | 567,000 | 0.10% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 6,317 | 580,000 | 0.10% | ||
| 61 | STATE STR CORP | 10,897 | 588,000 | 0.10% | ||
| 62 | VANGUARD INDEX FDS | 3,235 | 622,000 | 0.11% | ||
| 63 | JPMORGAN CHASE & CO | 10,623 | 660,000 | 0.11% | ||
| 64 | ISHARES TR | 7,588 | 710,000 | 0.12% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 4,919 | 712,000 | 0.12% | ||
| 66 | JPMORGAN CHASE & CO | 23,180 | 737,000 | 0.13% | ||
| 67 | MACYS INC | 21,975 | 739,000 | 0.13% | ||
| 68 | VANGUARD INDEX FDS | 9,151 | 811,000 | 0.14% | ||
| 69 | AFLAC INC | 11,543 | 833,000 | 0.14% | ||
| 70 | SPDR S&P MIDCAP 400 ETF TR | 3,143 | 856,000 | 0.15% | ||
| 71 | WADDELL & REED FINL INC | 54,288 | 935,000 | 0.16% | ||
| 72 | WEC ENERGY GROUP INC | 14,454 | 944,000 | 0.16% | ||
| 73 | CUMMINS INC | 8,427 | 948,000 | 0.16% | ||
| 74 | PPL CORP | 25,360 | 957,000 | 0.17% | ||
| 75 | DOVER CORP | 14,015 | 972,000 | 0.17% | ||
| 76 | PACWEST BANCORP DEL COM | 25,401 | 1,010,000 | 0.17% | ||
| 77 | ROGERS COMMUNICATIONS INC | 25,611 | 1,035,000 | 0.18% | ||
| 78 | TARGET CORP | 15,353 | 1,072,000 | 0.19% | ||
| 79 | PACKAGING CORP AMER | 16,193 | 1,084,000 | 0.19% | ||
| 80 | HELMERICH & PAYNE INC | 17,208 | 1,155,000 | 0.20% | ||
| 81 | APPLE INC | 12,786 | 1,222,000 | 0.21% | ||
| 82 | 3M CO | 7,364 | 1,290,000 | 0.22% | ||
| 83 | SPDR S&P 500 ETF TR | 6,186 | 1,296,000 | 0.22% | ||
| 84 | ISHARES TR | 24,356 | 1,360,000 | 0.24% | ||
| 85 | INTEL CORP | 41,486 | 1,361,000 | 0.24% | ||
| 86 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 57,288 | 1,417,000 | 0.25% | ||
| 87 | PHILIP MORRIS INTL INC | 15,024 | 1,528,000 | 0.26% | ||
| 88 | STARBUCKS CORP | 26,856 | 1,534,000 | 0.27% | ||
| 89 | PRINCIPAL FIN GROUP | 37,772 | 1,553,000 | 0.27% | ||
| 90 | GARMIN LTD | 39,215 | 1,664,000 | 0.29% | ||
| 91 | CATERPILLAR INC | 22,488 | 1,705,000 | 0.29% | ||
| 92 | QUALCOMM INC | 33,231 | 1,780,000 | 0.31% | ||
| 93 | MICROSOFT CORP | 35,695 | 1,827,000 | 0.32% | ||
| 94 | ROCKWELL AUTOMATION INC | 16,899 | 1,940,000 | 0.34% | ||
| 95 | EVERSOURCE ENERGY | 36,336 | 2,177,000 | 0.38% | ||
| 96 | HP INC | 174,368 | 2,188,000 | 0.38% | ||
| 97 | KIMBERLY CLARK CORP | 17,237 | 2,370,000 | 0.41% | ||
| 98 | ABBVIE INC | 40,059 | 2,480,000 | 0.43% | ||
| 99 | LILLY ELI & CO | 31,715 | 2,498,000 | 0.43% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 35,700 | 2,626,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000084616-16-000008, filed 2016.07.20).
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.
