| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 180,146 | 21,281,000 | 0.58% | ||
| 52 | ALTRIA GROUP INC | 326,943 | 20,673,000 | 0.56% | ||
| 53 | ALPHABET INC | 17,943 | 13,947,000 | 0.38% | ||
| 54 | ISHARES TR | 121,945 | 12,703,000 | 0.34% | ||
| 55 | UNITED PARCEL SERVICE INC | 114,550 | 12,527,000 | 0.34% | ||
| 56 | PFIZER INC | 351,895 | 11,919,000 | 0.32% | ||
| 57 | JPMORGAN CHASE & CO | 173,699 | 11,566,000 | 0.31% | ||
| 58 | PROCTER AND GAMBLE CO | 124,718 | 11,193,000 | 0.30% | ||
| 59 | ISHARES TR | 181,626 | 10,740,000 | 0.29% | ||
| 60 | VANGUARD INDEX FDS | 119,558 | 10,370,000 | 0.28% | ||
| 61 | CME GROUP INC | 99,037 | 10,351,000 | 0.28% | ||
| 62 | ILLINOIS TOOL WKS INC | 84,478 | 10,124,000 | 0.27% | ||
| 63 | HOME DEPOT INC | 78,121 | 10,053,000 | 0.27% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 174,596 | 9,807,000 | 0.27% | ||
| 65 | MCDONALDS CORP | 84,938 | 9,798,000 | 0.27% | ||
| 66 | BOEING CO | 71,024 | 9,357,000 | 0.25% | ||
| 67 | LINDSAY CORP COM | 117,425 | 8,687,000 | 0.24% | ||
| 68 | VANGUARD CHARLOTTE FDS | 149,540 | 8,380,000 | 0.23% | ||
| 69 | ADTRAN INC COM | 431,294 | 8,255,000 | 0.22% | ||
| 70 | RACKSPACE HOSTING INC | 260,348 | 8,250,000 | 0.22% | ||
| 71 | TRAVELERS COMPANIES INC | 71,825 | 8,228,000 | 0.22% | ||
| 72 | CISCO SYS INC | 257,786 | 8,177,000 | 0.22% | ||
| 73 | ACTUANT CORP | 344,767 | 8,012,000 | 0.22% | ||
| 74 | BALL CORP | 96,962 | 7,946,000 | 0.22% | ||
| 75 | ISHARES TR | 361,561 | 7,890,000 | 0.21% | ||
| 76 | TERADATA CORP DEL | 252,113 | 7,816,000 | 0.21% | ||
| 77 | ISHARES TR | 63,316 | 7,799,000 | 0.21% | ||
| 78 | VIASAT INC | 103,772 | 7,747,000 | 0.21% | ||
| 79 | ISHARES TR | 42,172 | 7,351,000 | 0.20% | ||
| 80 | WORLD FUEL SVCS CORP | 157,369 | 7,280,000 | 0.20% | ||
| 81 | BLACKROCK INC | 19,488 | 7,063,000 | 0.19% | ||
| 82 | XYLEM INC | 132,060 | 6,927,000 | 0.19% | ||
| 83 | AVERY DENNISON | 88,223 | 6,863,000 | 0.19% | ||
| 84 | KROGER CO | 230,695 | 6,847,000 | 0.19% | ||
| 85 | LUMINEX CORP DEL COM | 300,894 | 6,836,000 | 0.19% | ||
| 86 | BIO RAD LABS INC CL A | 41,389 | 6,780,000 | 0.18% | ||
| 87 | AIR PRODS & CHEMS INC | 44,311 | 6,662,000 | 0.18% | ||
| 88 | PACKAGING CORP AMER | 81,165 | 6,595,000 | 0.18% | ||
| 89 | SELECT SECTOR SPDR TR | 135,716 | 6,485,000 | 0.18% | ||
| 90 | APARTMENT INVT & MGMT CO | 141,148 | 6,480,000 | 0.18% | ||
| 91 | DANAHER CORP DEL | 82,352 | 6,456,000 | 0.18% | ||
| 92 | BECTON DICKINSON & CO | 35,633 | 6,404,000 | 0.17% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 39,934 | 6,343,000 | 0.17% | ||
| 94 | THERMON GROUP HLDGS INC COM | 318,790 | 6,296,000 | 0.17% | ||
| 95 | AT&T INC | 153,457 | 6,232,000 | 0.17% | ||
| 96 | NETFLIX INC | 61,993 | 6,109,000 | 0.17% | ||
| 97 | QUINTILES IMS HOLDINGS INC | 75,275 | 6,102,000 | 0.17% | ||
| 98 | MARATHON OIL CORP | 385,703 | 6,098,000 | 0.17% | ||
| 99 | JOHNSON CTLS INTL PLC | 129,872 | 6,043,000 | 0.16% | ||
| 100 | BERKSHIRE HILLS BANCORP INC | 214,414 | 5,941,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).
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.
