| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 18,000 | 463,000 | 0.02% | ||
| 102 | FISERV INC | 4,558 | 468,000 | 0.02% | ||
| 103 | MARSH & MCLENNAN COS INC | 7,775 | 473,000 | 0.02% | ||
| 104 | CONSOLIDATED EDISON INC | 6,196 | 475,000 | 0.02% | ||
| 105 | FMC | 11,800 | 476,000 | 0.02% | ||
| 106 | SPDR SER TR | 6,010 | 480,000 | 0.02% | ||
| 107 | COLGATE PALMOLIVE CO | 6,850 | 484,000 | 0.02% | ||
| 108 | AMAZON COM INC | 829 | 492,000 | 0.02% | ||
| 109 | STORA ENSO CORP SPON ADR REP R | 56,676 | 508,000 | 0.02% | ||
| 110 | ISHARES TR MSCI UTD KNGDM | 33,074 | 519,000 | 0.02% | ||
| 111 | Wyndham Worldwide | 7,162 | 547,000 | 0.02% | ||
| 112 | JONES LANG LASALLE | 4,682 | 549,000 | 0.02% | ||
| 113 | ONEOK PARTNERS LP | 17,558 | 551,000 | 0.02% | ||
| 114 | LEGGETT &PLATT INC | 11,415 | 552,000 | 0.02% | ||
| 115 | MORGAN STANLEY | 22,241 | 556,000 | 0.02% | ||
| 116 | ZIMMER BIOMET HLDGS INC | 5,292 | 564,000 | 0.02% | ||
| 117 | DR PEPPER SNAPPLE GROUP INC | 6,463 | 578,000 | 0.02% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 8,495 | 584,000 | 0.02% | ||
| 119 | AMERICAN EXPRESS CO | 9,572 | 588,000 | 0.03% | ||
| 120 | DIAGEO P L C | 5,495 | 593,000 | 0.03% | ||
| 121 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,192 | 607,000 | 0.03% | ||
| 122 | BOSTON PROPERTIES INC | 4,780 | 607,000 | 0.03% | ||
| 123 | WELLTOWER INC COM | 8,759 | 607,000 | 0.03% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 5,432 | 620,000 | 0.03% | ||
| 125 | UMPQUA HLDGS CORP | 40,673 | 645,000 | 0.03% | ||
| 126 | NORDSTROM INC | 11,898 | 681,000 | 0.03% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 19,337 | 702,000 | 0.03% | ||
| 128 | SPDR S&P DIVIDEND ETF | 8,818 | 705,000 | 0.03% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 8,406 | 708,000 | 0.03% | ||
| 130 | CELGENE CORP | 7,183 | 719,000 | 0.03% | ||
| 131 | HUNTINGTON BANCSHARES INC | 75,325 | 719,000 | 0.03% | ||
| 132 | SELECT SECTOR SPDR TR | 12,023 | 744,000 | 0.03% | ||
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 15,893 | 749,000 | 0.03% | ||
| 134 | Forest City Realty Trust Inc | 37,070 | 782,000 | 0.03% | ||
| 135 | Novartis AG ADR | 10,884 | 788,000 | 0.03% | ||
| 136 | INGERSOLL-RAND PLC | 12,970 | 804,000 | 0.03% | ||
| 137 | BECTON DICKINSON & CO | 5,326 | 809,000 | 0.03% | ||
| 138 | ISHARES INC | 20,680 | 811,000 | 0.03% | ||
| 139 | CF INDS HLDGS INC | 25,908 | 812,000 | 0.03% | ||
| 140 | LEAR CORP | 7,300 | 812,000 | 0.03% | ||
| 141 | MONSANTO CO NEW | 9,373 | 822,000 | 0.03% | ||
| 142 | SPDR S&P 500 ETF TR | 4,060 | 834,000 | 0.04% | ||
| 143 | MOODYS CORP | 8,800 | 850,000 | 0.04% | ||
| 144 | EDWARDS LIFESCIENCES CORP | 10,120 | 893,000 | 0.04% | ||
| 145 | CASEY'S GENERAL STORES INC COM | 7,900 | 895,000 | 0.04% | ||
| 146 | HARLEY DAVIDSON INC | 18,014 | 925,000 | 0.04% | ||
| 147 | AMERICAN TOWER CORP NEW | 9,499 | 972,000 | 0.04% | ||
| 148 | UDR INC | 25,239 | 972,000 | 0.04% | ||
| 149 | BANK NEW YORK MELLON CORP | 26,486 | 975,000 | 0.04% | ||
| 150 | SELECT SECTOR SPDR TRUST THE H | 15,058 | 1,021,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000009, filed 2016.04.20).
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.
