| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 11,859 | 968,000 | 0.12% | ||
| 102 | REPUBLIC SVCS INC | 19,205 | 969,000 | 0.12% | ||
| 103 | Kinder Morgan Inc | 44,833 | 1,037,000 | 0.13% | ||
| 104 | PHILIP MORRIS INTL INC | 10,719 | 1,042,000 | 0.13% | ||
| 105 | AMERICAN EXPRESS CO | 16,285 | 1,043,000 | 0.13% | ||
| 106 | IShares TR | 12,245 | 1,075,000 | 0.14% | ||
| 107 | ECOLAB INC | 9,048 | 1,101,000 | 0.14% | ||
| 108 | FACEBOOK INC | 8,660 | 1,111,000 | 0.14% | ||
| 109 | HEALTHCARE RLTY TR | 32,945 | 1,122,000 | 0.14% | ||
| 110 | SELECT SECTOR SPDR TRUST THE T | 23,526 | 1,124,000 | 0.14% | ||
| 111 | AMAZON COM INC | 1,405 | 1,176,000 | 0.15% | ||
| 112 | MOHAWK INDS | 6,048 | 1,212,000 | 0.16% | ||
| 113 | COLGATE PALMOLIVE CO | 16,756 | 1,242,000 | 0.16% | ||
| 114 | HARMAN INTL INDS INC | 14,705 | 1,242,000 | 0.16% | ||
| 115 | SCHLUMBERGER LTD | 16,221 | 1,276,000 | 0.16% | ||
| 116 | JOHNSON CTLS INTL PLC | 27,893 | 1,298,000 | 0.17% | ||
| 117 | CONOCOPHILLIPS | 30,015 | 1,305,000 | 0.17% | ||
| 118 | Cohen and Steers Infrasstructu | 60,650 | 1,306,000 | 0.17% | ||
| 119 | ISHARES TR | 8,780 | 1,312,000 | 0.17% | ||
| 120 | Regions Financial | 138,563 | 1,368,000 | 0.18% | ||
| 121 | CABOT CORP | 26,578 | 1,393,000 | 0.18% | ||
| 122 | DOMINION ENERGY INC | 18,991 | 1,410,000 | 0.18% | ||
| 123 | AMERICAN WTR WKS CO INC NEW | 18,882 | 1,413,000 | 0.18% | ||
| 124 | R H | 41,050 | 1,420,000 | 0.18% | ||
| 125 | EMERSON ELEC CO | 27,003 | 1,472,000 | 0.19% | ||
| 126 | EATON CORP PLC | 24,091 | 1,583,000 | 0.20% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 24,206 | 1,621,000 | 0.21% | ||
| 128 | WISDOMTREE TR | 30,790 | 1,655,000 | 0.21% | ||
| 129 | VANGUARD INDEX FDS | 8,487 | 1,686,000 | 0.22% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 21,933 | 1,733,000 | 0.22% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 35,205 | 1,898,000 | 0.24% | ||
| 132 | ALCOA | 187,177 | 1,898,000 | 0.24% | ||
| 133 | LULULEMON ATHLETICA INC | 33,260 | 2,028,000 | 0.26% | ||
| 134 | LOWES COS INC | 29,011 | 2,095,000 | 0.27% | ||
| 135 | DISNEY WALT CO | 23,214 | 2,156,000 | 0.28% | ||
| 136 | SPDR SERIES TRUST | 51,043 | 2,158,000 | 0.28% | ||
| 137 | PHILLIPS 66 | 27,777 | 2,237,000 | 0.29% | ||
| 138 | SELECT SECTOR SPDR TRUST THE H | 31,493 | 2,271,000 | 0.29% | ||
| 139 | UNITED TECHNOLOGIES CORP | 22,445 | 2,280,000 | 0.29% | ||
| 140 | NORFOLK SOUTHERN CORP | 23,915 | 2,321,000 | 0.30% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 31,839 | 2,322,000 | 0.30% | ||
| 142 | DUKE ENERGY CORP NEW | 29,133 | 2,332,000 | 0.30% | ||
| 143 | MORGAN STANLEY | 74,610 | 2,392,000 | 0.31% | ||
| 144 | HILTON WORLDWIDE | 108,225 | 2,482,000 | 0.32% | ||
| 145 | Zoetis Inc. CL A | 48,899 | 2,543,000 | 0.33% | ||
| 146 | BANK AMER CORP | 165,151 | 2,585,000 | 0.33% | ||
| 147 | Pinnacle Financial Partners | 48,927 | 2,646,000 | 0.34% | ||
| 148 | SUNTRUST BKS INC | 67,336 | 2,949,000 | 0.38% | ||
| 149 | PROCTER AND GAMBLE CO | 33,410 | 2,999,000 | 0.39% | ||
| 150 | CARMAX INC | 56,230 | 3,000,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000013, filed 2016.10.12).
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.
