| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,023 | 597,000 | 0.10% | ||
| 102 | PRAXAIR INC | 4,708 | 569,000 | 0.10% | ||
| 103 | CVS HEALTH CORP | 5,300 | 547,000 | 0.10% | ||
| 104 | COSTCO WHSL CORP NEW | 3,400 | 515,000 | 0.09% | ||
| 105 | HONEYWELL INTL INC | 4,925 | 514,000 | 0.09% | ||
| 106 | SOUTHERN CO | 10,552 | 467,000 | 0.08% | ||
| 107 | BAXTER INTL INC | 6,798 | 466,000 | 0.08% | ||
| 108 | BP PLC | 11,759 | 460,000 | 0.08% | ||
| 109 | Nextera Energy Inc | 4,292 | 447,000 | 0.08% | ||
| 110 | DOW CHEM CO | 8,188 | 393,000 | 0.07% | ||
| 111 | CONAGRA BRANDS INC | 10,711 | 391,000 | 0.07% | ||
| 112 | STATE STR CORP | 5,105 | 375,000 | 0.07% | ||
| 113 | LINCOLN NATL CORP IND | 6,500 | 373,000 | 0.07% | ||
| 114 | WATERS CORP | 2,933 | 364,000 | 0.06% | ||
| 115 | CAMPBELL SOUP CO | 7,700 | 358,000 | 0.06% | ||
| 116 | PNC FINL SVCS GROUP INC | 3,777 | 353,000 | 0.06% | ||
| 117 | General Motors Co | 9,375 | 352,000 | 0.06% | ||
| 118 | INTEL CORP | 10,958 | 342,000 | 0.06% | ||
| 119 | NIKE INC | 3,380 | 339,000 | 0.06% | ||
| 120 | VANGUARD INDEX FDS | 3,996 | 337,000 | 0.06% | ||
| 121 | VALMONT INDS INC | 2,670 | 329,000 | 0.06% | ||
| 122 | TRINITY INDS INC | 9,100 | 323,000 | 0.06% | ||
| 123 | APACHE CORP | 5,339 | 322,000 | 0.06% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 3,575 | 306,000 | 0.05% | ||
| 125 | AUTOZONE INC | 430 | 293,000 | 0.05% | ||
| 126 | WEC ENERGY CORP. | 5,900 | 292,000 | 0.05% | ||
| 127 | SPDR INDEX SHS FDS | 6,620 | 287,000 | 0.05% | ||
| 128 | E M C CORP MASS COM | 11,044 | 282,000 | 0.05% | ||
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 258,000 | 0.05% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 3,018 | 256,000 | 0.04% | ||
| 131 | MONDELEZ INTL INC | 6,731 | 243,000 | 0.04% | ||
| 132 | COACH INC | 5,800 | 240,000 | 0.04% | ||
| 133 | UNIVERSAL DISPLAY CORP | 5,000 | 234,000 | 0.04% | ||
| 134 | LAS VEGAS SANDS CORP | 4,225 | 233,000 | 0.04% | ||
| 135 | DOMINION ENERGY INC | 3,281 | 232,000 | 0.04% | ||
| 136 | CREDICORP LTD | 1,652 | 232,000 | 0.04% | ||
| 137 | NATIONAL RETAIL PPTYS INC | 5,600 | 229,000 | 0.04% | ||
| 138 | ISHARES TR | 2,000 | 228,000 | 0.04% | ||
| 139 | WILLIAMS COS INC DEL | 4,475 | 227,000 | 0.04% | ||
| 140 | AMERISOURCEBERGEN CORP | 2,000 | 227,000 | 0.04% | ||
| 141 | MARTIN MIDSTREAM PRTNRS L P | 6,000 | 213,000 | 0.04% | ||
| 142 | DIVIDEND CAPITAL DIVERSIFIED P | 15,514 | 114,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-15-000002, filed 2015.04.24).
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.
