| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUPINC | 32,020 | 1,512,000 | 0.06% | ||
| 152 | MASTERCARD INCORPORATED | 14,190 | 1,444,000 | 0.06% | ||
| 153 | ROYAL DUTCH SHELL PLC | 28,570 | 1,430,000 | 0.06% | ||
| 154 | UNILEVER N V | 30,186 | 1,392,000 | 0.06% | ||
| 155 | WAL-MART STORES INC | 17,943 | 1,294,000 | 0.06% | ||
| 156 | SELECT SECTOR SPDR TRUST THE F | 67,054 | 1,294,000 | 0.06% | ||
| 157 | BAXTER INTL INC | 26,356 | 1,254,000 | 0.05% | ||
| 158 | ISHARES TR | 14,124 | 1,210,000 | 0.05% | ||
| 159 | EDWARDS LIFESCIENCES CORP | 9,720 | 1,172,000 | 0.05% | ||
| 160 | TE CONNECTIVITY LTD | 18,184 | 1,171,000 | 0.05% | ||
| 161 | SELECT SECTOR SPDR TR | 19,872 | 1,160,000 | 0.05% | ||
| 162 | ISHARES TR | 4,000 | 1,158,000 | 0.05% | ||
| 163 | DOW CHEM CO | 20,909 | 1,084,000 | 0.05% | ||
| 164 | CVS HEALTH CORP | 11,817 | 1,052,000 | 0.04% | ||
| 165 | BANK NEW YORK MELLON CORP | 24,986 | 996,000 | 0.04% | ||
| 166 | SELECT SECTOR SPDR TRUST THE H | 13,750 | 992,000 | 0.04% | ||
| 167 | NESTLE SA SPONSORED ADR REPSTG | 12,287 | 971,000 | 0.04% | ||
| 168 | MOODYS CORP | 8,800 | 953,000 | 0.04% | ||
| 169 | CASEY'S GENERAL STORES INC COM | 7,900 | 949,000 | 0.04% | ||
| 170 | BECTON DICKINSON & CO | 5,276 | 948,000 | 0.04% | ||
| 171 | HARLEY DAVIDSON INC | 18,014 | 947,000 | 0.04% | ||
| 172 | AMERICAN EXPRESS CO | 14,522 | 930,000 | 0.04% | ||
| 173 | Kimco Realty Corp. | 31,670 | 917,000 | 0.04% | ||
| 174 | ALLIANCE DATA SYSTEMS CORP | 4,155 | 891,000 | 0.04% | ||
| 175 | SCHWAB U.S. REIT ETF | 20,853 | 889,000 | 0.04% | ||
| 176 | ESSEX PPTY TR INC | 3,930 | 875,000 | 0.04% | ||
| 177 | SPDR S&P 500 ETF TR | 3,955 | 855,000 | 0.04% | ||
| 178 | ISHARES | 24,144 | 833,000 | 0.04% | ||
| 179 | ARCHER DANIELS MIDLAND CO | 19,087 | 805,000 | 0.03% | ||
| 180 | AMERICAN INTL GROUP INC | 13,410 | 796,000 | 0.03% | ||
| 181 | ISHARES INC | 17,740 | 750,000 | 0.03% | ||
| 182 | VANGUARD INDEX FDS | 8,552 | 742,000 | 0.03% | ||
| 183 | MONSANTO CO NEW | 7,263 | 742,000 | 0.03% | ||
| 184 | LEAR CORP | 5,934 | 719,000 | 0.03% | ||
| 185 | Invesco Ltd | 22,600 | 707,000 | 0.03% | ||
| 186 | ZIMMER BIOMET HLDGS INC | 5,419 | 705,000 | 0.03% | ||
| 187 | ONEOK PARTNERS LP | 17,558 | 701,000 | 0.03% | ||
| 188 | WEYERHAEUSER CO | 21,384 | 683,000 | 0.03% | ||
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 15,768 | 660,000 | 0.03% | ||
| 190 | WALGREENS BOOTS ALLIANCE INC | 8,169 | 659,000 | 0.03% | ||
| 191 | M & T BK CORP | 5,670 | 658,000 | 0.03% | ||
| 192 | QUALCOMM INC | 9,560 | 655,000 | 0.03% | ||
| 193 | ISHARES RUSSELL 1000 ETF | 5,432 | 654,000 | 0.03% | ||
| 194 | AMERICAN TOWER CORP NEW | 5,725 | 649,000 | 0.03% | ||
| 195 | SELECT SECTOR SPDR TRUST THE T | 13,390 | 640,000 | 0.03% | ||
| 196 | HUNTINGTON BANCSHARES INC | 63,220 | 623,000 | 0.03% | ||
| 197 | DIAGEO P L C | 5,255 | 610,000 | 0.03% | ||
| 198 | SELECT SECTOR SPDR TR | 8,475 | 598,000 | 0.03% | ||
| 199 | Novartis AG ADR | 7,421 | 586,000 | 0.03% | ||
| 200 | FMC | 12,026 | 581,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000011, filed 2016.10.24).
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.
