| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 32,267 | 772,000 | 0.29% | ||
| 102 | EXPEDITORS INTL WASH INC | 16,978 | 766,000 | 0.29% | ||
| 103 | VANGUARD INDEX FDS | 6,765 | 748,000 | 0.28% | ||
| 104 | CME GROUP INC | 8,250 | 747,000 | 0.28% | ||
| 105 | NOVARTIS A G | 8,313 | 715,000 | 0.27% | ||
| 106 | TJX COS INC NEW | 9,954 | 705,000 | 0.26% | ||
| 107 | VENTAS INC | 12,491 | 705,000 | 0.26% | ||
| 108 | L-3 Communications Hldgs | 5,850 | 699,000 | 0.26% | ||
| 109 | ISHARES TR | 5,999 | 695,000 | 0.26% | ||
| 110 | ISHARES TR | 4,926 | 686,000 | 0.26% | ||
| 111 | ISHARES TR | 21,273 | 685,000 | 0.26% | ||
| 112 | STATE STR CORP | 10,274 | 682,000 | 0.26% | ||
| 113 | ISHARES TR | 11,405 | 670,000 | 0.25% | ||
| 114 | IDEX CORP | 8,690 | 666,000 | 0.25% | ||
| 115 | SPDR SER TR | 25,365 | 652,000 | 0.24% | ||
| 116 | SHERWIN WILLIAMS CO | 2,500 | 649,000 | 0.24% | ||
| 117 | LINCOLN NATL CORP IND | 12,585 | 633,000 | 0.24% | ||
| 118 | PARKER HANNIFIN CORP | 6,490 | 629,000 | 0.24% | ||
| 119 | INTUIT | 6,450 | 623,000 | 0.23% | ||
| 120 | HARRIS CORP | 7,106 | 617,000 | 0.23% | ||
| 121 | DISCOVER FINL SVCS | 11,422 | 612,000 | 0.23% | ||
| 122 | LABORATORY CORP AMER HLDGS | 4,848 | 599,000 | 0.22% | ||
| 123 | FASTENAL CO | 14,583 | 595,000 | 0.22% | ||
| 124 | ROPER TECHNOLOGIES INC | 3,100 | 588,000 | 0.22% | ||
| 125 | SOUTHERN CO | 12,404 | 581,000 | 0.22% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 5,452 | 560,000 | 0.21% | ||
| 127 | DUKE ENERGY CORP NEW | 7,759 | 553,000 | 0.21% | ||
| 128 | DISNEY WALT CO | 5,235 | 550,000 | 0.21% | ||
| 129 | HOSPITALITY PPTYS TR | 20,954 | 548,000 | 0.21% | ||
| 130 | CONOCOPHILLIPS | 11,640 | 543,000 | 0.20% | ||
| 131 | EOG RES INC | 7,650 | 542,000 | 0.20% | ||
| 132 | NATIONAL RETAIL PPTYS INC | 13,520 | 541,000 | 0.20% | ||
| 133 | SCHLUMBERGER LTD | 7,755 | 540,000 | 0.20% | ||
| 134 | WISDOMTREE TR | 15,155 | 531,000 | 0.20% | ||
| 135 | CSX CORP | 19,581 | 508,000 | 0.19% | ||
| 136 | METLIFE INC | 10,433 | 503,000 | 0.19% | ||
| 137 | MORGAN STANLEY | 15,586 | 496,000 | 0.19% | ||
| 138 | TELEFLEX INC | 3,730 | 491,000 | 0.18% | ||
| 139 | ALLIANCEBERNSTEIN HLDG L P | 20,547 | 490,000 | 0.18% | ||
| 140 | WEC ENERGY GROUP INC | 9,419 | 483,000 | 0.18% | ||
| 141 | CARDINAL HEALTH INC | 5,399 | 482,000 | 0.18% | ||
| 142 | VANGUARD WHITEHALL FDS | 7,089 | 473,000 | 0.18% | ||
| 143 | AGCO CORP | 10,165 | 461,000 | 0.17% | ||
| 144 | ISHARES TR | 4,088 | 450,000 | 0.17% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 1,704 | 433,000 | 0.16% | ||
| 146 | DEERE & CO | 5,656 | 431,000 | 0.16% | ||
| 147 | HONEYWELL INTL INC | 4,112 | 426,000 | 0.16% | ||
| 148 | MORGAN STANLEY TRUSTS | 25,133 | 424,000 | 0.16% | ||
| 149 | AMGEN INC | 2,604 | 423,000 | 0.16% | ||
| 150 | GILEAD SCIENCES INC | 4,075 | 412,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006315, filed 2016.01.20).
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.
