| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 9,037 | 754,000 | 0.09% | ||
| 102 | SELECT SECTOR SPDR TRUST THE F | 31,892 | 757,000 | 0.09% | ||
| 103 | ISHARES TR | 8,519 | 776,000 | 0.09% | ||
| 104 | MCDONALDS CORP | 6,091 | 789,000 | 0.09% | ||
| 105 | ABBOTT LABS | 17,835 | 792,000 | 0.09% | ||
| 106 | MASTERCARD INCORPORATED | 7,150 | 804,000 | 0.09% | ||
| 107 | CHUBB LIMITED | 6,096 | 831,000 | 0.10% | ||
| 108 | VULCAN MATLS CO | 7,089 | 854,000 | 0.10% | ||
| 109 | NORTHROP GRUMMAN CORP | 3,604 | 857,000 | 0.10% | ||
| 110 | VANGUARD INDEX FDS | 10,401 | 859,000 | 0.10% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 8,423 | 862,000 | 0.10% | ||
| 112 | ISHARES CORE HIGH DIVIDEND ETF | 10,368 | 869,000 | 0.10% | ||
| 113 | AMERICAN EXPRESS CO | 11,285 | 893,000 | 0.10% | ||
| 114 | Kinder Morgan Inc | 43,502 | 946,000 | 0.11% | ||
| 115 | HEALTHCARE RLTY TR | 29,410 | 956,000 | 0.11% | ||
| 116 | ISHARES TR | 6,165 | 1,011,000 | 0.12% | ||
| 117 | LOUISIANA PAC CORP | 40,875 | 1,015,000 | 0.12% | ||
| 118 | JOHNSON CTLS INTL PLC | 25,071 | 1,056,000 | 0.12% | ||
| 119 | PAYCHEX INC | 18,206 | 1,072,000 | 0.12% | ||
| 120 | ALCOA CORP | 31,814 | 1,094,000 | 0.13% | ||
| 121 | Cohen and Steers Infrasstructu | 52,550 | 1,132,000 | 0.13% | ||
| 122 | REPUBLIC SVCS INC | 18,345 | 1,152,000 | 0.13% | ||
| 123 | COLGATE PALMOLIVE CO | 15,767 | 1,154,000 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TRUST THE T | 21,826 | 1,164,000 | 0.13% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 7,003 | 1,167,000 | 0.13% | ||
| 126 | UNITEDHEALTH GROUP INC | 7,125 | 1,169,000 | 0.13% | ||
| 127 | PHILIP MORRIS INTL INC | 10,719 | 1,210,000 | 0.14% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 15,748 | 1,211,000 | 0.14% | ||
| 129 | SCHLUMBERGER LTD | 15,785 | 1,233,000 | 0.14% | ||
| 130 | CABOT CORP | 20,798 | 1,246,000 | 0.14% | ||
| 131 | IShares TR | 11,490 | 1,254,000 | 0.14% | ||
| 132 | ISHARES TR | 8,430 | 1,272,000 | 0.15% | ||
| 133 | AMAZON COM INC | 1,515 | 1,343,000 | 0.15% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 17,382 | 1,352,000 | 0.16% | ||
| 135 | PRUDENTIAL FINL INC | 12,887 | 1,375,000 | 0.16% | ||
| 136 | FACEBOOK INC | 9,785 | 1,390,000 | 0.16% | ||
| 137 | EATON CORP PLC | 18,849 | 1,398,000 | 0.16% | ||
| 138 | EMERSON ELEC CO | 24,143 | 1,445,000 | 0.17% | ||
| 139 | DOMINION ENERGY INC | 18,862 | 1,463,000 | 0.17% | ||
| 140 | TEXAS INSTRS INC | 18,730 | 1,509,000 | 0.17% | ||
| 141 | MACYS INC | 53,410 | 1,583,000 | 0.18% | ||
| 142 | QUALCOMM INC | 27,947 | 1,602,000 | 0.18% | ||
| 143 | PHILLIPS 66 | 20,389 | 1,615,000 | 0.19% | ||
| 144 | ARCONIC INC | 62,549 | 1,648,000 | 0.19% | ||
| 145 | LULULEMON ATHLETICA INC | 32,955 | 1,709,000 | 0.20% | ||
| 146 | MASCO CORP | 51,185 | 1,740,000 | 0.20% | ||
| 147 | TJX COS INC NEW | 22,645 | 1,791,000 | 0.21% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 29,266 | 1,854,000 | 0.21% | ||
| 149 | Regions Financial | 129,338 | 1,879,000 | 0.22% | ||
| 150 | MOHAWK INDS | 8,598 | 1,973,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000002, filed 2017.04.19).
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.
