| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERATED HERMES INC CL B | 12,085 | 398,000 | 0.09% | ||
| 52 | E M C CORP MASS COM | 13,709 | 408,000 | 0.09% | ||
| 53 | ORACLE CORP | 9,235 | 415,000 | 0.10% | ||
| 54 | LOWES COS INC | 6,230 | 429,000 | 0.10% | ||
| 55 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 30,295 | 431,000 | 0.10% | ||
| 56 | WAL-MART STORES INC | 5,033 | 432,000 | 0.10% | ||
| 57 | CARLISLE COS INC | 4,900 | 442,000 | 0.10% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 0.10% | ||
| 59 | GRAINGER W W INC | 1,796 | 458,000 | 0.10% | ||
| 60 | ILLINOIS TOOL WKS INC | 4,896 | 464,000 | 0.11% | ||
| 61 | NUCOR CORP | 9,494 | 466,000 | 0.11% | ||
| 62 | FEDERATED WORLD INVT SER INC | 14,753 | 473,000 | 0.11% | ||
| 63 | NIKE INC | 4,986 | 479,000 | 0.11% | ||
| 64 | HARTFORD MUT FDS II INC | 9,374 | 486,000 | 0.11% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 8,504 | 489,000 | 0.11% | ||
| 66 | FEDERATED INVESTORS | 83,036 | 491,000 | 0.11% | ||
| 67 | Medtronic Inc | 7,218 | 521,000 | 0.12% | ||
| 68 | ClearBridge Equity Income | 25,849 | 535,000 | 0.12% | ||
| 69 | Intuit Inc | 2,342 | 538,000 | 0.12% | ||
| 70 | HONEYWELL INTL INC | 5,483 | 548,000 | 0.13% | ||
| 71 | SOUTHWESTERN ENERGY CO | 20,953 | 572,000 | 0.13% | ||
| 72 | STERICYCLE INC | 4,515 | 592,000 | 0.14% | ||
| 73 | APACHE CORP | 9,836 | 616,000 | 0.14% | ||
| 74 | ACCENTURE PLC IRELAND | 6,905 | 617,000 | 0.14% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 7,407 | 618,000 | 0.14% | ||
| 76 | TEXAS INSTRS INC | 11,866 | 634,000 | 0.15% | ||
| 77 | GENERAC HLDGS INC | 13,845 | 647,000 | 0.15% | ||
| 78 | PPG INDS INC | 2,858 | 661,000 | 0.15% | ||
| 79 | RAYTHEON CO | 6,136 | 664,000 | 0.15% | ||
| 80 | NATIXIS FDS TR IV AEW REAL EST | 40,883 | 673,000 | 0.15% | ||
| 81 | SCHRODER SER TR EMRGMKT EQ ADV | 56,064 | 707,000 | 0.16% | ||
| 82 | WHOLE FOODS MKT INC | 14,100 | 711,000 | 0.16% | ||
| 83 | WORKDAY INC | 9,005 | 735,000 | 0.17% | ||
| 84 | CONSOLIDATED EDISON INC | 11,205 | 740,000 | 0.17% | ||
| 85 | SHERWIN WILLIAMS CO | 2,827 | 744,000 | 0.17% | ||
| 86 | GILEAD SCIENCES INC | 8,020 | 756,000 | 0.17% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 4,870 | 781,000 | 0.18% | ||
| 88 | CELGENE CORP | 7,200 | 805,000 | 0.18% | ||
| 89 | CONTINENTAL RESOURE | 21,268 | 816,000 | 0.19% | ||
| 90 | VANGUARD SMALL-CAP VALUE INDES | 18,044 | 820,000 | 0.19% | ||
| 91 | IAC INTERACTIVECORP | 13,597 | 827,000 | 0.19% | ||
| 92 | NOVARTIS A G | 8,960 | 830,000 | 0.19% | ||
| 93 | BOEING CO | 6,910 | 898,000 | 0.21% | ||
| 94 | CVS HEALTH CORP | 10,146 | 977,000 | 0.22% | ||
| 95 | UNITED PARCEL SERVICE INC | 8,902 | 990,000 | 0.23% | ||
| 96 | AT&T INC | 29,986 | 1,007,000 | 0.23% | ||
| 97 | MFS SER TR X INTL DIVERS I | 67,263 | 1,057,000 | 0.24% | ||
| 98 | LOCKHEED MARTIN CORP | 5,578 | 1,074,000 | 0.25% | ||
| 99 | PUTNAM FDS TR SPECTRM A SHAR | 28,048 | 1,082,000 | 0.25% | ||
| 100 | UNITED TECHNOLOGIES CORP | 9,726 | 1,118,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000790, filed 2015.02.04).
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.
