| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 7,455 | 931,000 | 0.15% | ||
| 102 | TEXAS INSTRS INC | 11,545 | 930,000 | 0.15% | ||
| 103 | SCHLUMBERGER LTD | 11,862 | 927,000 | 0.15% | ||
| 104 | UNION PAC CORP | 8,728 | 925,000 | 0.15% | ||
| 105 | PETROFAC LTD | 80,000 | 923,000 | 0.15% | ||
| 106 | GENTEX CORP | 43,074 | 919,000 | 0.15% | ||
| 107 | QUALCOMM INC | 15,499 | 889,000 | 0.15% | ||
| 108 | EVERSOURCE ENERGY | 15,105 | 888,000 | 0.15% | ||
| 109 | TORONTO DOMINION BK ONT | 17,569 | 880,000 | 0.14% | ||
| 110 | CHEMED CORP NEW COM | 4,595 | 839,000 | 0.14% | ||
| 111 | ISHARES TR | 6,983 | 823,000 | 0.13% | ||
| 112 | TARGET CORP | 14,735 | 813,000 | 0.13% | ||
| 113 | ISHARES TR | 29,499 | 812,000 | 0.13% | ||
| 114 | PHILLIPS 66 | 10,230 | 811,000 | 0.13% | ||
| 115 | PHILIP MORRIS INTL INC | 6,836 | 772,000 | 0.13% | ||
| 116 | FEDERATED HERMES INC CL B | 28,606 | 754,000 | 0.12% | ||
| 117 | CVS HEALTH CORP | 9,550 | 750,000 | 0.12% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 6,127 | 748,000 | 0.12% | ||
| 119 | BANK OF THE OZARKS INC | 14,148 | 736,000 | 0.12% | ||
| 120 | ALTRIA GROUP INC | 10,243 | 731,000 | 0.12% | ||
| 121 | GENUINE PARTS CO | 7,872 | 728,000 | 0.12% | ||
| 122 | AETNA INC NEW | 5,510 | 703,000 | 0.12% | ||
| 123 | ORACLE CORP | 15,713 | 701,000 | 0.11% | ||
| 124 | ISHARES TR | 13,701 | 697,000 | 0.11% | ||
| 125 | BANK AMER CORP | 29,444 | 695,000 | 0.11% | ||
| 126 | LIBERTY PROP | 17,837 | 687,000 | 0.11% | ||
| 127 | ISHARES TR | 5,963 | 684,000 | 0.11% | ||
| 128 | PACKAGING CORP AMER | 7,448 | 682,000 | 0.11% | ||
| 129 | ISHARES TR | 21,057 | 681,000 | 0.11% | ||
| 130 | LOWES COS INC | 8,259 | 679,000 | 0.11% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 8,175 | 679,000 | 0.11% | ||
| 132 | DOMINION ENERGY INC | 8,638 | 670,000 | 0.11% | ||
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 4,944 | 655,000 | 0.11% | ||
| 134 | ROCHE HOLDING LTD SPONSORED AD | 19,375 | 619,000 | 0.10% | ||
| 135 | KIMBERLY CLARK CORP | 4,669 | 615,000 | 0.10% | ||
| 136 | LILLY ELI & CO | 7,275 | 612,000 | 0.10% | ||
| 137 | FORTUNE BRANDS HOME & SEC IN | 9,927 | 604,000 | 0.10% | ||
| 138 | AMAZON COM INC | 680 | 603,000 | 0.10% | ||
| 139 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.10% | ||
| 140 | ROYAL DUTCH SHELL PLC | 10,816 | 571,000 | 0.09% | ||
| 141 | ISHARES TR | 14,066 | 554,000 | 0.09% | ||
| 142 | CONSOLIDATED EDISON INC | 6,624 | 515,000 | 0.08% | ||
| 143 | DOW CHEM CO | 7,982 | 507,000 | 0.08% | ||
| 144 | CATERPILLAR INC | 5,428 | 504,000 | 0.08% | ||
| 145 | QUEST DIAGNOSTICS INC | 4,965 | 488,000 | 0.08% | ||
| 146 | ISHARES TR | 4,930 | 484,000 | 0.08% | ||
| 147 | ISHARES TR | 4,455 | 483,000 | 0.08% | ||
| 148 | DANAHER CORP DEL | 5,630 | 482,000 | 0.08% | ||
| 149 | ISHARES U S ETF TR | 9,379 | 471,000 | 0.08% | ||
| 150 | SPDR SER TR | 5,300 | 467,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-17-000002, filed 2017.04.21).
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.
