| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR DOW JONES INDL AVRG ETF | 57,379 | 10,487,000 | 0.07% | ||
| 202 | WELLTOWER INC | 140,235 | 10,484,000 | 0.07% | ||
| 203 | AMERICAN ELEC PWR INC | 162,250 | 10,416,000 | 0.07% | ||
| 204 | MACYS INC | 279,687 | 10,361,000 | 0.06% | ||
| 205 | EXPRESS SCRIPTS HLDG CO | 146,031 | 10,297,000 | 0.06% | ||
| 206 | DISCOVER FINL SVCS | 180,403 | 10,200,000 | 0.06% | ||
| 207 | HARRIS CORP | 110,793 | 10,148,000 | 0.06% | ||
| 208 | CITIGROUPINC | 214,480 | 10,128,000 | 0.06% | ||
| 209 | NXP SEMICONDUCTORS N V | 98,186 | 10,013,000 | 0.06% | ||
| 210 | CSX CORP | 324,937 | 9,910,000 | 0.06% | ||
| 211 | ISHARES TR | 122,794 | 9,885,000 | 0.06% | ||
| 212 | ISHARES TR | 107,087 | 9,740,000 | 0.06% | ||
| 213 | BAXTER INTL INC | 201,546 | 9,592,000 | 0.06% | ||
| 214 | WILLIAMS COS INC DEL | 303,440 | 9,322,000 | 0.06% | ||
| 215 | TJX COS INC NEW | 123,415 | 9,227,000 | 0.06% | ||
| 216 | VANGUARD SCOTTSDALE FDS | 150,296 | 9,199,000 | 0.06% | ||
| 217 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,599 | 9,197,000 | 0.06% | ||
| 218 | INTL PAPER CO | 191,259 | 9,174,000 | 0.06% | ||
| 219 | STRYKER CORP | 78,801 | 9,171,000 | 0.06% | ||
| 220 | GENERAL DYNAMICS CORP | 59,077 | 9,164,000 | 0.06% | ||
| 221 | VANGUARD INDEX FDS | 97,111 | 9,086,000 | 0.06% | ||
| 222 | JOHNSON CTLS INTL PLC | 193,345 | 8,994,000 | 0.06% | ||
| 223 | HELMERICH & PAYNE INC | 132,692 | 8,928,000 | 0.06% | ||
| 224 | KROGER CO | 300,279 | 8,910,000 | 0.06% | ||
| 225 | PHILLIPS 66 | 110,380 | 8,890,000 | 0.06% | ||
| 226 | AUTOMATIC DATA PROCESSING IN | 98,539 | 8,689,000 | 0.05% | ||
| 227 | FORTIVE CORP | 168,547 | 8,577,000 | 0.05% | ||
| 228 | WR GRACE & CO | 114,346 | 8,438,000 | 0.05% | ||
| 229 | FAIR ISAAC CORP | 66,696 | 8,308,000 | 0.05% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 180,401 | 8,194,000 | 0.05% | ||
| 231 | ISHARES TR | 86,126 | 8,177,000 | 0.05% | ||
| 232 | SPDR SER TR | 162,456 | 8,135,000 | 0.05% | ||
| 233 | MARATHON PETE CORP | 199,657 | 8,102,000 | 0.05% | ||
| 234 | VANGUARD SPECIALIZED FUNDS | 96,392 | 8,089,000 | 0.05% | ||
| 235 | CREDIT SUISSE NASSAU BRH | 369,197 | 7,982,000 | 0.05% | ||
| 236 | MARSH & MCLENNAN COS INC | 114,583 | 7,704,000 | 0.05% | ||
| 237 | DEERE & CO | 90,064 | 7,685,000 | 0.05% | ||
| 238 | VANGUARD INDEX FDS | 72,124 | 7,672,000 | 0.05% | ||
| 239 | ROYAL DUTCH SHELL PLC | 150,709 | 7,545,000 | 0.05% | ||
| 240 | NUCOR CORP | 151,604 | 7,495,000 | 0.05% | ||
| 241 | WALGREENS BOOTS ALLIANCE INC | 92,688 | 7,471,000 | 0.05% | ||
| 242 | MONSANTO CO NEW | 72,826 | 7,441,000 | 0.05% | ||
| 243 | ISHARES TR | 92,279 | 7,439,000 | 0.05% | ||
| 244 | AON PLC | 63,954 | 7,192,000 | 0.04% | ||
| 245 | SAP SE | 75,886 | 6,936,000 | 0.04% | ||
| 246 | SELECT SECTOR SPDR TR | 140,982 | 6,905,000 | 0.04% | ||
| 247 | ISHARES TR | 394,585 | 6,770,000 | 0.04% | ||
| 248 | SCHWAB U.S. REIT ETF | 157,772 | 6,727,000 | 0.04% | ||
| 249 | VANGUARD SCOTTSDALE FDS | 72,447 | 6,488,000 | 0.04% | ||
| 250 | FIRST TR EXCHANGE TRADED FD | 183,098 | 6,454,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
