| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 3,630 | 491,000 | 0.09% | ||
| 102 | MEDTRONIC PLC | 6,603 | 490,000 | 0.08% | ||
| 103 | CONAGRA BRANDS INC | 11,061 | 484,000 | 0.08% | ||
| 104 | BP PLC | 11,934 | 477,000 | 0.08% | ||
| 105 | DOW CHEM CO | 9,063 | 464,000 | 0.08% | ||
| 106 | SOUTHERN CO | 11,052 | 464,000 | 0.08% | ||
| 107 | PRAXAIR INC | 3,808 | 456,000 | 0.08% | ||
| 108 | Nextera Energy Inc | 4,475 | 439,000 | 0.08% | ||
| 109 | NIKE INC | 3,815 | 412,000 | 0.07% | ||
| 110 | STATE STR CORP | 5,105 | 393,000 | 0.07% | ||
| 111 | WATERS CORP | 2,933 | 376,000 | 0.07% | ||
| 112 | INTEL CORP | 12,319 | 375,000 | 0.07% | ||
| 113 | PNC FINL SVCS GROUP INC | 3,777 | 361,000 | 0.06% | ||
| 114 | BAXTER INTL INC | 4,975 | 348,000 | 0.06% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 4,018 | 339,000 | 0.06% | ||
| 116 | VALMONT INDS INC | 2,670 | 318,000 | 0.06% | ||
| 117 | CATERPILLAR INC | 3,747 | 317,000 | 0.05% | ||
| 118 | General Motors Co | 9,375 | 312,000 | 0.05% | ||
| 119 | APACHE CORP | 5,309 | 306,000 | 0.05% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 3,800 | 304,000 | 0.05% | ||
| 121 | VANGUARD INDEX FDS | 3,996 | 298,000 | 0.05% | ||
| 122 | LINCOLN NATL CORP IND | 5,000 | 296,000 | 0.05% | ||
| 123 | AUTOZONE INC | 430 | 287,000 | 0.05% | ||
| 124 | MONDELEZ INTL INC | 6,981 | 287,000 | 0.05% | ||
| 125 | SPDR INDEX SHS FDS | 6,620 | 277,000 | 0.05% | ||
| 126 | WEC ENERGY GROUP INC | 6,103 | 274,000 | 0.05% | ||
| 127 | WILLIAMS COS INC DEL | 4,575 | 263,000 | 0.05% | ||
| 128 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 263,000 | 0.05% | ||
| 129 | UNIVERSAL DISPLAY CORP | 5,000 | 259,000 | 0.04% | ||
| 130 | TRINITY INDS INC | 9,100 | 241,000 | 0.04% | ||
| 131 | CAMPBELL SOUP CO | 4,850 | 231,000 | 0.04% | ||
| 132 | ISHARES TR | 2,000 | 228,000 | 0.04% | ||
| 133 | CREDICORP LTD | 1,632 | 226,000 | 0.04% | ||
| 134 | AMERISOURCEBERGEN CORP | 2,000 | 213,000 | 0.04% | ||
| 135 | DOMINION ENERGY INC | 3,155 | 211,000 | 0.04% | ||
| 136 | COACH INC | 5,800 | 201,000 | 0.03% | ||
| 137 | DIVIDEND CAPITAL DIVERSIFIED P | 15,387 | 114,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945444-16-000007, filed 2016.01.13).
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.
