| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 13,549 | 1,649,000 | 0.16% | ||
| 102 | BANK AMER CORP | 100,647 | 1,575,000 | 0.15% | ||
| 103 | AUTOZONE INC | 1,856 | 1,426,000 | 0.13% | ||
| 104 | ALTRIA GROUP INC | 22,180 | 1,402,000 | 0.13% | ||
| 105 | PHILIP MORRIS INTL INC | 14,269 | 1,386,000 | 0.13% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 20,272 | 1,357,000 | 0.13% | ||
| 107 | EMERSON ELEC CO | 24,202 | 1,319,000 | 0.12% | ||
| 108 | ISHARES TR | 9,787 | 1,206,000 | 0.11% | ||
| 109 | SCHLUMBERGER LTD | 14,727 | 1,159,000 | 0.11% | ||
| 110 | ISHARES TR | 24,265 | 1,102,000 | 0.10% | ||
| 111 | DOMINION ENERGY INC | 14,803 | 1,100,000 | 0.10% | ||
| 112 | LILLY ELI & CO | 13,429 | 1,077,000 | 0.10% | ||
| 113 | ISHARES TR | 8,375 | 1,040,000 | 0.10% | ||
| 114 | SHERWIN WILLIAMS CO | 3,712 | 1,027,000 | 0.10% | ||
| 115 | ISHARES TR | 9,603 | 1,014,000 | 0.10% | ||
| 116 | WAL-MART STORES INC | 13,889 | 1,002,000 | 0.09% | ||
| 117 | YUM BRANDS INC | 10,975 | 997,000 | 0.09% | ||
| 118 | US BANCORP DEL | 23,111 | 991,000 | 0.09% | ||
| 119 | CATERPILLAR INC | 10,937 | 971,000 | 0.09% | ||
| 120 | CAPITAL ONE FINL CORP | 13,167 | 946,000 | 0.09% | ||
| 121 | EQT CORP | 12,528 | 910,000 | 0.09% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 16,292 | 879,000 | 0.08% | ||
| 123 | JOHNSON CTLS INTL PLC | 18,882 | 879,000 | 0.08% | ||
| 124 | HERSHEY CO | 9,150 | 875,000 | 0.08% | ||
| 125 | WASTE MGMT INC DEL | 13,030 | 831,000 | 0.08% | ||
| 126 | ISHARES TR | 7,343 | 828,000 | 0.08% | ||
| 127 | NVIDIA CORPORATION | 12,065 | 827,000 | 0.08% | ||
| 128 | ISHARES TR | 31,024 | 809,000 | 0.08% | ||
| 129 | SOUTHERN CO | 15,303 | 786,000 | 0.07% | ||
| 130 | AIR PRODS & CHEMS INC | 5,182 | 779,000 | 0.07% | ||
| 131 | TEXTRON INC COM | 19,600 | 779,000 | 0.07% | ||
| 132 | SCHWAB CHARLES CORP | 24,104 | 761,000 | 0.07% | ||
| 133 | HANESBRANDS INC | 29,541 | 746,000 | 0.07% | ||
| 134 | AMERICAN EXPRESS CO | 11,407 | 731,000 | 0.07% | ||
| 135 | STARBUCKS CORP | 13,448 | 728,000 | 0.07% | ||
| 136 | ISHARES TR | 7,581 | 720,000 | 0.07% | ||
| 137 | GRAINGER W W INC | 3,194 | 718,000 | 0.07% | ||
| 138 | SYSCO CORP | 14,565 | 714,000 | 0.07% | ||
| 139 | ISHARES TR | 2,457 | 712,000 | 0.07% | ||
| 140 | CONSOLIDATED EDISON INC | 9,282 | 699,000 | 0.07% | ||
| 141 | LOCKHEED MARTIN CORP | 2,856 | 685,000 | 0.06% | ||
| 142 | DOW CHEM CO | 13,180 | 683,000 | 0.06% | ||
| 143 | ISHARES TR | 6,508 | 678,000 | 0.06% | ||
| 144 | CDK GLOBAL INC | 11,637 | 668,000 | 0.06% | ||
| 145 | AMERICAN INTL GROUP INC | 10,891 | 647,000 | 0.06% | ||
| 146 | ISHARES TR | 17,111 | 641,000 | 0.06% | ||
| 147 | AFFILIATED MANAGERS GROUP | 4,416 | 639,000 | 0.06% | ||
| 148 | RAYTHEON CO | 4,639 | 631,000 | 0.06% | ||
| 149 | NORTHROP GRUMMAN CORP | 2,922 | 625,000 | 0.06% | ||
| 150 | AFLAC INC | 8,550 | 615,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021765, filed 2016.11.10).
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.
