| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 15,667 | 615,000 | 0.08% | ||
| 102 | WESTERN UN CO | 28,789 | 599,000 | 0.08% | ||
| 103 | KELLOGG CO | 7,720 | 598,000 | 0.08% | ||
| 104 | ISHARES TR | 6,975 | 598,000 | 0.08% | ||
| 105 | BP PLC | 16,618 | 584,000 | 0.08% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 8,706 | 583,000 | 0.08% | ||
| 107 | BOEING CO | 4,425 | 583,000 | 0.08% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 4,575 | 551,000 | 0.08% | ||
| 109 | MEDTRONIC PLC | 6,062 | 524,000 | 0.07% | ||
| 110 | SKYWORKS SOLUTIONS INC | 6,725 | 512,000 | 0.07% | ||
| 111 | ROYAL DUTCH SHELL PLC | 9,450 | 499,000 | 0.07% | ||
| 112 | EATON CORP PLC | 7,510 | 493,000 | 0.07% | ||
| 113 | IDEX CORP | 5,175 | 484,000 | 0.07% | ||
| 114 | V F CORP | 8,295 | 465,000 | 0.06% | ||
| 115 | HONEYWELL INTL INC | 3,899 | 455,000 | 0.06% | ||
| 116 | VODAFONE GROUP PLC NEW | 15,544 | 453,000 | 0.06% | ||
| 117 | ALLIANCE DATA SYSTEMS CORP | 2,107 | 452,000 | 0.06% | ||
| 118 | DUN & BRADSTREET CORP DEL NE | 3,275 | 447,000 | 0.06% | ||
| 119 | AMAZON COM INC | 532 | 445,000 | 0.06% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 4,235 | 444,000 | 0.06% | ||
| 121 | VALERO ENERGY CORP NEW | 8,315 | 441,000 | 0.06% | ||
| 122 | CARDINAL HEALTH INC | 5,583 | 434,000 | 0.06% | ||
| 123 | VANGUARD SPECIALIZED FUNDS | 5,175 | 434,000 | 0.06% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.06% | ||
| 125 | AON PLC | 3,825 | 430,000 | 0.06% | ||
| 126 | AMERICAN WTR WKS CO INC NEW | 5,650 | 423,000 | 0.06% | ||
| 127 | YUM BRANDS INC | 4,625 | 420,000 | 0.06% | ||
| 128 | MARATHON PETE CORP | 10,146 | 412,000 | 0.06% | ||
| 129 | BANK NEW YORK MELLON CORP | 10,033 | 400,000 | 0.06% | ||
| 130 | GALLAGHER ARTHUR J & CO | 7,615 | 387,000 | 0.05% | ||
| 131 | WEC ENERGY GROUP INC | 6,422 | 385,000 | 0.05% | ||
| 132 | AFFILIATED MANAGERS GROUP | 2,435 | 352,000 | 0.05% | ||
| 133 | STARWOOD PPTY TR INC COM | 15,550 | 350,000 | 0.05% | ||
| 134 | MICROCHIP TECHNOLOGY | 5,581 | 347,000 | 0.05% | ||
| 135 | GENERAL MLS INC | 5,280 | 337,000 | 0.05% | ||
| 136 | CHEMICAL FINANCIAL CORPORATION | 7,180 | 317,000 | 0.04% | ||
| 137 | S&P MidCap 400 Spdrs | 1,100 | 311,000 | 0.04% | ||
| 138 | BLOCK H & R INC | 13,200 | 306,000 | 0.04% | ||
| 139 | JOHNSON CTLS INTL PLC | 6,477 | 301,000 | 0.04% | ||
| 140 | MOODYS CORP | 2,710 | 293,000 | 0.04% | ||
| 141 | ALLSTATE CORP | 4,007 | 277,000 | 0.04% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 6,017 | 277,000 | 0.04% | ||
| 143 | WASTE MGMT INC DEL | 4,350 | 277,000 | 0.04% | ||
| 144 | SPDR SERIES TRUST | 8,000 | 272,000 | 0.04% | ||
| 145 | CONSTELLATION BRANDS INC | 1,627 | 271,000 | 0.04% | ||
| 146 | FRANKLIN RESOURCES INC | 7,400 | 263,000 | 0.04% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 6,500 | 245,000 | 0.03% | ||
| 148 | DUKE ENERGY CORP NEW | 3,061 | 245,000 | 0.03% | ||
| 149 | ALCOA | 24,000 | 243,000 | 0.03% | ||
| 150 | UNILEVER N V | 5,175 | 239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000016, filed 2016.10.18).
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.
