| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 338,884 | 33,919,000 | 0.23% | ||
| 102 | KEYCORP | 2,479,894 | 33,057,000 | 0.23% | ||
| 103 | FACEBOOK INC | 417,145 | 32,971,000 | 0.23% | ||
| 104 | WAL-MART STORES INC | 430,361 | 32,910,000 | 0.23% | ||
| 105 | AMGEN INC | 227,608 | 31,970,000 | 0.22% | ||
| 106 | HENRY SCHEIN INC | 271,905 | 31,668,000 | 0.22% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 421,086 | 29,741,000 | 0.20% | ||
| 108 | HALLIBURTON CO | 457,255 | 29,498,000 | 0.20% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 225,915 | 29,299,000 | 0.20% | ||
| 110 | ISHARES TR | 322,408 | 28,485,000 | 0.20% | ||
| 111 | XL Group plc | 845,744 | 28,053,000 | 0.19% | ||
| 112 | ISHARES TR | 231,661 | 27,871,000 | 0.19% | ||
| 113 | LOWES COS INC | 521,234 | 27,584,000 | 0.19% | ||
| 114 | REPUBLIC SVCS INC | 705,140 | 27,515,000 | 0.19% | ||
| 115 | CATERPILLAR INC | 265,824 | 26,325,000 | 0.18% | ||
| 116 | CAPITAL ONE FINL CORP | 321,106 | 26,209,000 | 0.18% | ||
| 117 | KIMBERLY CLARK CORP | 232,009 | 24,957,000 | 0.17% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 127,915 | 24,950,000 | 0.17% | ||
| 119 | JOHNSON CTLS INTL PLC | 559,739 | 24,629,000 | 0.17% | ||
| 120 | Welltower Inc. | 391,096 | 24,392,000 | 0.17% | ||
| 121 | Walgreens | 411,513 | 24,390,000 | 0.17% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 287,979 | 23,925,000 | 0.16% | ||
| 123 | ANADARKO PETE CORP | 225,000 | 22,824,000 | 0.16% | ||
| 124 | DOW CHEM CO | 426,077 | 22,343,000 | 0.15% | ||
| 125 | MCCORMICK & CO INC | 333,843 | 22,335,000 | 0.15% | ||
| 126 | SPDR GOLD TR | 186,207 | 21,639,000 | 0.15% | ||
| 127 | HONEYWELL INTL INC | 232,355 | 21,637,000 | 0.15% | ||
| 128 | BOEING CO | 169,464 | 21,586,000 | 0.15% | ||
| 129 | PREFORMED LINE PRODS CO | 405,352 | 21,386,000 | 0.15% | ||
| 130 | ROYAL DUTCH SHELL PLC | 279,103 | 21,248,000 | 0.15% | ||
| 131 | AETNA INC NEW | 261,739 | 21,200,000 | 0.15% | ||
| 132 | ISHARES TR | 191,786 | 21,196,000 | 0.15% | ||
| 133 | SHERWIN WILLIAMS CO | 96,582 | 21,150,000 | 0.14% | ||
| 134 | BP PLC | 455,072 | 20,000,000 | 0.14% | ||
| 135 | ALTRIA GROUP INC | 430,904 | 19,796,000 | 0.14% | ||
| 136 | MONSANTO CO NEW | 175,723 | 19,770,000 | 0.14% | ||
| 137 | SMUCKER J M CO | 199,531 | 19,752,000 | 0.14% | ||
| 138 | LINCOLN NATL CORP IND | 368,113 | 19,723,000 | 0.14% | ||
| 139 | BANK N S HALIFAX | 317,811 | 19,657,000 | 0.13% | ||
| 140 | CMS ENERGY CORP | 653,680 | 19,388,000 | 0.13% | ||
| 141 | AMERICAN EXPRESS CO | 219,432 | 19,209,000 | 0.13% | ||
| 142 | Energizer Holding Inc | 151,974 | 18,725,000 | 0.13% | ||
| 143 | DOMINION ENERGY INC | 267,628 | 18,490,000 | 0.13% | ||
| 144 | ISHARES INC | 399,367 | 18,399,000 | 0.13% | ||
| 145 | TRAVELERS COMPANIES INC | 192,796 | 18,111,000 | 0.12% | ||
| 146 | GORMAN RUPP CO | 602,567 | 18,101,000 | 0.12% | ||
| 147 | LYONDELLBASELL INDUSTRIES N | 166,415 | 18,083,000 | 0.12% | ||
| 148 | RICE ENERGY INCORPORATED | 678,755 | 18,055,000 | 0.12% | ||
| 149 | BANK AMER CORP | 1,049,065 | 17,887,000 | 0.12% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 102,774 | 17,479,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-14-000021, filed 2014.11.07).
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.
