| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 74,287 | 7,349,000 | 0.24% | ||
| 102 | NOVARTIS A G | 73,578 | 7,255,000 | 0.24% | ||
| 103 | COLGATE PALMOLIVE CO | 104,538 | 7,248,000 | 0.24% | ||
| 104 | ANALOG DEVICES INC | 114,869 | 7,237,000 | 0.24% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 84,102 | 7,123,000 | 0.24% | ||
| 106 | FEDEX CORP | 42,902 | 7,098,000 | 0.24% | ||
| 107 | BOEING CO | 46,914 | 7,046,000 | 0.23% | ||
| 108 | YUM BRANDS INC | 87,799 | 6,911,000 | 0.23% | ||
| 109 | ISHARES TR | 52,565 | 6,883,000 | 0.23% | ||
| 110 | GENERAL MLS INC | 119,335 | 6,754,000 | 0.22% | ||
| 111 | KRAFT HEINZ CO COM | 77,522 | 6,753,000 | 0.22% | ||
| 112 | DOW CHEM CO | 139,728 | 6,704,000 | 0.22% | ||
| 113 | PPG INDS INC | 29,653 | 6,692,000 | 0.22% | ||
| 114 | LOWES COS INC | 89,666 | 6,671,000 | 0.22% | ||
| 115 | RYDEX ETF TRUST | 78,084 | 6,329,000 | 0.21% | ||
| 116 | ROYAL DUTCH SHELL PLC | 104,466 | 6,231,000 | 0.21% | ||
| 117 | CITIGROUPINC | 119,411 | 6,152,000 | 0.20% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 26,118 | 6,092,000 | 0.20% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 83,263 | 6,079,000 | 0.20% | ||
| 120 | PHILLIPS 66 | 77,316 | 6,077,000 | 0.20% | ||
| 121 | FISERV INC | 76,436 | 6,069,000 | 0.20% | ||
| 122 | EOG RES INC | 65,263 | 5,984,000 | 0.20% | ||
| 123 | BIOGEN INC | 13,851 | 5,848,000 | 0.19% | ||
| 124 | STARBUCKS CORP | 61,185 | 5,794,000 | 0.19% | ||
| 125 | LEGGETT &PLATT INC | 125,150 | 5,768,000 | 0.19% | ||
| 126 | CATERPILLAR INC | 71,644 | 5,734,000 | 0.19% | ||
| 127 | STERICYCLE INC | 40,533 | 5,692,000 | 0.19% | ||
| 128 | ALLSTATE CORP | 78,211 | 5,567,000 | 0.19% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 63,960 | 5,550,000 | 0.18% | ||
| 130 | BB&T CORP | 141,688 | 5,525,000 | 0.18% | ||
| 131 | ISHARES TR | 45,670 | 5,431,000 | 0.18% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 97,619 | 5,293,000 | 0.18% | ||
| 133 | BLACKROCK INC | 14,177 | 5,186,000 | 0.17% | ||
| 134 | WEC ENERGY CORP. | 103,293 | 5,113,000 | 0.17% | ||
| 135 | EATON CORP PLC | 75,056 | 5,099,000 | 0.17% | ||
| 136 | WEYERHAEUSER CO | 152,142 | 5,044,000 | 0.17% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 80,180 | 5,002,000 | 0.17% | ||
| 138 | AIR PRODS & CHEMS INC | 32,918 | 4,980,000 | 0.17% | ||
| 139 | OUTFRONT MEDIA INC | 162,926 | 4,875,000 | 0.16% | ||
| 140 | PAYCHEX INC | 97,870 | 4,856,000 | 0.16% | ||
| 141 | SVB FINANCIAL GROUP | 38,140 | 4,845,000 | 0.16% | ||
| 142 | CARNIVAL CORP | 92,198 | 4,411,000 | 0.15% | ||
| 143 | GRAINGER W W INC | 18,645 | 4,397,000 | 0.15% | ||
| 144 | EDISON INTL | 69,158 | 4,320,000 | 0.14% | ||
| 145 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,998 | 4,316,000 | 0.14% | ||
| 146 | QUEST DIAGNOSTICS INC | 55,678 | 4,279,000 | 0.14% | ||
| 147 | TIME WARNER INC | 50,409 | 4,257,000 | 0.14% | ||
| 148 | MICROCHIP TECHNOLOGY | 86,945 | 4,251,000 | 0.14% | ||
| 149 | ISHARES RUSSELL 1000 ETF | 36,374 | 4,214,000 | 0.14% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 23,705 | 4,210,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).
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.
