| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 17,352 | 649,000 | 0.09% | ||
| 102 | ISHARES TR | 7,125 | 631,000 | 0.09% | ||
| 103 | WESTERN UN CO | 28,789 | 625,000 | 0.08% | ||
| 104 | CARNIVAL CORP | 11,750 | 612,000 | 0.08% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 8,174 | 600,000 | 0.08% | ||
| 106 | ORACLE CORP | 15,167 | 583,000 | 0.08% | ||
| 107 | ISHARES RUSSELL 1000 ETF | 4,575 | 569,000 | 0.08% | ||
| 108 | VALERO ENERGY CORP NEW | 8,315 | 568,000 | 0.08% | ||
| 109 | ROYAL DUTCH SHELL PLC | 9,450 | 548,000 | 0.07% | ||
| 110 | KELLOGG CO | 7,220 | 532,000 | 0.07% | ||
| 111 | MARATHON PETE CORP | 10,146 | 511,000 | 0.07% | ||
| 112 | ISHARES RUSSELL 2000 VALUE ETF | 4,235 | 504,000 | 0.07% | ||
| 113 | EATON CORP PLC | 7,510 | 504,000 | 0.07% | ||
| 114 | AMAZON COM INC | 652 | 489,000 | 0.07% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.07% | ||
| 116 | ALLIANCE DATA SYSTEMS CORP | 2,107 | 481,000 | 0.07% | ||
| 117 | SKYWORKS SOLUTIONS INC | 6,325 | 472,000 | 0.06% | ||
| 118 | S&P MidCap 400 Spdrs | 1,538 | 464,000 | 0.06% | ||
| 119 | HONEYWELL INTL INC | 3,899 | 452,000 | 0.06% | ||
| 120 | VODAFONE GROUP PLC NEW | 18,170 | 444,000 | 0.06% | ||
| 121 | V F CORP | 8,295 | 443,000 | 0.06% | ||
| 122 | BANK NEW YORK MELLON CORP | 9,316 | 441,000 | 0.06% | ||
| 123 | AON PLC | 3,825 | 427,000 | 0.06% | ||
| 124 | IDEX CORP | 4,700 | 423,000 | 0.06% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 4,805 | 409,000 | 0.06% | ||
| 126 | AMERICAN WTR WKS CO INC NEW | 5,650 | 409,000 | 0.06% | ||
| 127 | CARDINAL HEALTH INC | 5,583 | 402,000 | 0.05% | ||
| 128 | WEC ENERGY GROUP INC | 6,422 | 377,000 | 0.05% | ||
| 129 | DUN & BRADSTREET CORP DEL NE | 3,035 | 368,000 | 0.05% | ||
| 130 | CHEMICAL FINANCIAL CORPORATION | 6,787 | 368,000 | 0.05% | ||
| 131 | STARWOOD PPTY TR INC COM | 16,350 | 359,000 | 0.05% | ||
| 132 | MEDTRONIC PLC | 4,895 | 349,000 | 0.05% | ||
| 133 | AFFILIATED MANAGERS GROUP | 2,385 | 347,000 | 0.05% | ||
| 134 | MICROCHIP TECHNOLOGY | 5,281 | 339,000 | 0.05% | ||
| 135 | GENERAL MLS INC | 5,281 | 326,000 | 0.04% | ||
| 136 | WASTE MGMT INC DEL | 4,397 | 312,000 | 0.04% | ||
| 137 | BLOCK H & R INC | 13,200 | 303,000 | 0.04% | ||
| 138 | ALLSTATE CORP | 4,007 | 297,000 | 0.04% | ||
| 139 | YUM BRANDS INC | 4,625 | 293,000 | 0.04% | ||
| 140 | CONSTELLATION BRANDS INC | 1,877 | 288,000 | 0.04% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 7,700 | 276,000 | 0.04% | ||
| 142 | SPDR SERIES TRUST | 8,000 | 271,000 | 0.04% | ||
| 143 | JOHNSON CTLS INTL PLC | 6,477 | 267,000 | 0.04% | ||
| 144 | ISHARES TR | 3,143 | 259,000 | 0.04% | ||
| 145 | MOODYS CORP | 2,710 | 255,000 | 0.03% | ||
| 146 | DUKE ENERGY CORP NEW | 3,235 | 251,000 | 0.03% | ||
| 147 | BANK AMER CORP | 11,236 | 248,000 | 0.03% | ||
| 148 | CITIGROUPINC | 3,880 | 231,000 | 0.03% | ||
| 149 | NORFOLK SOUTHERN CORP | 2,100 | 227,000 | 0.03% | ||
| 150 | NEXTERA ENERGY INC | 1,879 | 224,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-17-000002, filed 2017.01.23).
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.
