| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 6,898 | 843,000 | 0.29% | ||
| 102 | HCP INC | 21,582 | 819,000 | 0.28% | ||
| 103 | ISHARES TR | 21,760 | 815,000 | 0.28% | ||
| 104 | EXPEDITORS INTL WASH INC | 15,739 | 811,000 | 0.28% | ||
| 105 | ISHARES TR | 6,494 | 790,000 | 0.27% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 11,056 | 780,000 | 0.27% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 4,175 | 763,000 | 0.26% | ||
| 108 | HOSPITALITY PPTYS TR | 25,383 | 754,000 | 0.26% | ||
| 109 | ADVANCE AUTO PARTS INC | 5,030 | 750,000 | 0.26% | ||
| 110 | DUKE ENERGY CORP NEW | 9,092 | 728,000 | 0.25% | ||
| 111 | AFLAC INC | 10,121 | 727,000 | 0.25% | ||
| 112 | VANGUARD STAR FDS | 15,373 | 726,000 | 0.25% | ||
| 113 | SOUTHERN CO | 14,096 | 723,000 | 0.25% | ||
| 114 | STATE STR CORP | 10,274 | 715,000 | 0.25% | ||
| 115 | LEAR CORP | 5,804 | 704,000 | 0.24% | ||
| 116 | SHERWIN WILLIAMS CO | 2,500 | 692,000 | 0.24% | ||
| 117 | CSX CORP | 22,394 | 683,000 | 0.24% | ||
| 118 | IDEX CORP | 7,278 | 681,000 | 0.24% | ||
| 119 | WISDOMTREE TR | 15,814 | 660,000 | 0.23% | ||
| 120 | HARRIS CORP | 7,151 | 655,000 | 0.23% | ||
| 121 | ISHARES TR | 10,981 | 649,000 | 0.22% | ||
| 122 | LINCOLN NATL CORP IND | 13,785 | 648,000 | 0.22% | ||
| 123 | LABORATORY CORP AMER HLDGS | 4,703 | 646,000 | 0.22% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 4,960 | 645,000 | 0.22% | ||
| 125 | CELGENE CORP | 6,155 | 643,000 | 0.22% | ||
| 126 | COCA COLA CO | 15,004 | 635,000 | 0.22% | ||
| 127 | NOVARTIS A G | 7,950 | 628,000 | 0.22% | ||
| 128 | ROPER TECHNOLOGIES INC | 3,388 | 618,000 | 0.21% | ||
| 129 | SMUCKER J M CO | 4,486 | 608,000 | 0.21% | ||
| 130 | VANGUARD WHITEHALL FDS | 8,421 | 607,000 | 0.21% | ||
| 131 | SPDR SER TR | 12,400 | 606,000 | 0.21% | ||
| 132 | EOG RES INC | 6,050 | 585,000 | 0.20% | ||
| 133 | FASTENAL CO | 13,655 | 571,000 | 0.20% | ||
| 134 | WEC ENERGY GROUP INC | 9,478 | 568,000 | 0.20% | ||
| 135 | NATIONAL RETAIL PPTYS INC | 11,020 | 560,000 | 0.19% | ||
| 136 | AMGEN INC | 3,343 | 558,000 | 0.19% | ||
| 137 | METLIFE INC | 12,436 | 553,000 | 0.19% | ||
| 138 | HONEYWELL INTL INC | 4,631 | 540,000 | 0.19% | ||
| 139 | PIONEER NAT RES CO | 2,900 | 538,000 | 0.19% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 6,554 | 528,000 | 0.18% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 13,782 | 516,000 | 0.18% | ||
| 142 | PARKER HANNIFIN CORP | 4,050 | 508,000 | 0.18% | ||
| 143 | PEOPLES BANCORP INC | 20,595 | 506,000 | 0.18% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 1,760 | 497,000 | 0.17% | ||
| 145 | INTUIT | 4,500 | 495,000 | 0.17% | ||
| 146 | GENERAL MLS INC | 7,609 | 486,000 | 0.17% | ||
| 147 | MORGAN STANLEY TRUSTS | 25,133 | 476,000 | 0.16% | ||
| 148 | ISHARES TR | 3,830 | 476,000 | 0.16% | ||
| 149 | AIR PRODS & CHEMS INC | 3,150 | 474,000 | 0.16% | ||
| 150 | CONOCOPHILLIPS | 10,701 | 465,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011564, filed 2016.10.20).
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.
