| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON CORP PLC | 20,375 | 1,339,000 | 0.15% | ||
| 152 | ASSURANT INC | 14,205 | 1,310,000 | 0.15% | ||
| 153 | SAP SE | 14,275 | 1,305,000 | 0.14% | ||
| 154 | BHP BILLITON LTD | 37,200 | 1,289,000 | 0.14% | ||
| 155 | COCA COLA CO | 29,655 | 1,255,000 | 0.14% | ||
| 156 | JOHNSON CTLS INTL PLC | 26,931 | 1,253,000 | 0.14% | ||
| 157 | TOYOTA MOTOR CORP | 10,425 | 1,210,000 | 0.13% | ||
| 158 | ISHARES TR | 36,510 | 1,176,000 | 0.13% | ||
| 159 | BROADCOM LTD | 6,762 | 1,167,000 | 0.13% | ||
| 160 | VANGUARD INDEX FDS | 10,534 | 1,166,000 | 0.13% | ||
| 161 | CA INC | 35,000 | 1,158,000 | 0.13% | ||
| 162 | INGERSOLL-RAND PLC | 16,375 | 1,113,000 | 0.12% | ||
| 163 | ALLEGION PUB LTD CO | 16,000 | 1,103,000 | 0.12% | ||
| 164 | CARDINAL HEALTH INC | 13,960 | 1,085,000 | 0.12% | ||
| 165 | SSGA ACTIVE ETF TR | 20,204 | 1,014,000 | 0.11% | ||
| 166 | BOEING CO | 7,690 | 1,013,000 | 0.11% | ||
| 167 | SANOFI | 26,450 | 1,010,000 | 0.11% | ||
| 168 | ORANGE ADR SPONSORED | 63,375 | 987,000 | 0.11% | ||
| 169 | CHECK POINT SOFTWARE TECH LT | 12,675 | 984,000 | 0.11% | ||
| 170 | VODAFONE GROUP PLC NEW | 31,700 | 924,000 | 0.10% | ||
| 171 | SPDR DOW JONES INDL AVRG ETF | 5,007 | 915,000 | 0.10% | ||
| 172 | SELECT SECTOR SPDR TR | 12,899 | 911,000 | 0.10% | ||
| 173 | ISHARES TR | 6,000 | 901,000 | 0.10% | ||
| 174 | AON PLC | 7,900 | 889,000 | 0.10% | ||
| 175 | ABB LTD | 38,650 | 870,000 | 0.10% | ||
| 176 | ISHARES TR | 7,036 | 867,000 | 0.10% | ||
| 177 | SKYWORKS SOLUTIONS INC | 10,675 | 813,000 | 0.09% | ||
| 178 | APACHE CORP | 12,734 | 813,000 | 0.09% | ||
| 179 | DOLLAR GEN CORP NEW | 10,920 | 764,000 | 0.08% | ||
| 180 | ABBVIE INC | 12,027 | 759,000 | 0.08% | ||
| 181 | ISHARES RUSSELL 2000 VALUE ETF | 7,150 | 749,000 | 0.08% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 16,075 | 730,000 | 0.08% | ||
| 183 | VANGUARD SCOTTSDALE FDS | 6,436 | 616,000 | 0.07% | ||
| 184 | ISHARES TR | 3,450 | 603,000 | 0.07% | ||
| 185 | AMERICAN WTR WKS CO INC NEW | 8,010 | 599,000 | 0.07% | ||
| 186 | CELANESE CORP DEL | 8,160 | 543,000 | 0.06% | ||
| 187 | HOME DEPOT INC | 4,085 | 526,000 | 0.06% | ||
| 188 | SELECT SECTOR SPDR TR | 6,535 | 523,000 | 0.06% | ||
| 189 | BRISTOL MYERS SQUIBB CO | 9,610 | 518,000 | 0.06% | ||
| 190 | SELECT SECTOR SPDR TR | 10,450 | 512,000 | 0.06% | ||
| 191 | CINCINNATI FINL CORP | 6,735 | 508,000 | 0.06% | ||
| 192 | PHILIP MORRIS INTL INC | 4,575 | 445,000 | 0.05% | ||
| 193 | GILEAD SCIENCES INC | 5,290 | 419,000 | 0.05% | ||
| 194 | ISHARES TR | 8,994 | 409,000 | 0.05% | ||
| 195 | CONOCOPHILLIPS | 9,100 | 396,000 | 0.04% | ||
| 196 | WD-40 CO | 3,485 | 392,000 | 0.04% | ||
| 197 | TRACTOR SUPPLY CO | 5,820 | 392,000 | 0.04% | ||
| 198 | FOSSIL GROUP INC | 13,550 | 376,000 | 0.04% | ||
| 199 | ISHARES TR | 3,500 | 370,000 | 0.04% | ||
| 200 | LOCKHEED MARTIN CORP | 1,490 | 357,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000018, filed 2016.11.14).
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.
