| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 471,938 | 38,779,000 | 0.23% | ||
| 102 | MCKESSON CORP | 259,457 | 38,467,000 | 0.23% | ||
| 103 | JPMORGAN CHASE & CO | 1,177,239 | 38,025,000 | 0.23% | ||
| 104 | CME GROUP INC | 314,245 | 37,332,000 | 0.22% | ||
| 105 | ISHARES TR | 251,390 | 37,319,000 | 0.22% | ||
| 106 | KRAFT HEINZ CO | 396,210 | 35,980,000 | 0.22% | ||
| 107 | ISHARES TR | 579,362 | 34,321,000 | 0.21% | ||
| 108 | BLACKROCK INC | 88,289 | 33,860,000 | 0.20% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 205,430 | 33,210,000 | 0.20% | ||
| 110 | WAL-MART STORES INC | 454,367 | 32,751,000 | 0.20% | ||
| 111 | AMERICAN WTR WKS CO INC NEW | 419,765 | 32,645,000 | 0.20% | ||
| 112 | FORTIVE CORP | 530,433 | 31,943,000 | 0.19% | ||
| 113 | ROPER TECHNOLOGIES INC | 153,718 | 31,741,000 | 0.19% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 526,452 | 31,519,000 | 0.19% | ||
| 115 | EATON CORP PLC | 421,493 | 31,254,000 | 0.19% | ||
| 116 | CAPITAL ONE FINL CORP | 358,699 | 31,085,000 | 0.19% | ||
| 117 | CMS ENERGY CORP | 692,414 | 30,979,000 | 0.19% | ||
| 118 | PRICE T ROWE GROUP INC | 450,893 | 30,728,000 | 0.18% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 341,720 | 29,996,000 | 0.18% | ||
| 120 | ALTRIA GROUP INC | 419,952 | 29,993,000 | 0.18% | ||
| 121 | PNC FINL SVCS GROUP INC | 247,875 | 29,804,000 | 0.18% | ||
| 122 | AMEREN CORP | 543,217 | 29,654,000 | 0.18% | ||
| 123 | BOEING CO | 165,912 | 29,343,000 | 0.18% | ||
| 124 | WELLTOWER INC | 407,016 | 28,825,000 | 0.17% | ||
| 125 | KIMBERLY CLARK CORP | 218,715 | 28,789,000 | 0.17% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 343,672 | 28,542,000 | 0.17% | ||
| 127 | NORFOLK SOUTHERN CORP | 251,673 | 28,180,000 | 0.17% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 275,033 | 28,161,000 | 0.17% | ||
| 129 | AIR PRODS & CHEMS INC | 205,803 | 27,843,000 | 0.17% | ||
| 130 | ISHARES TR | 329,398 | 27,337,000 | 0.16% | ||
| 131 | DOMINION ENERGY INC | 350,995 | 27,227,000 | 0.16% | ||
| 132 | ISHARES TR | 311,135 | 26,297,000 | 0.16% | ||
| 133 | TARGET CORP | 470,184 | 25,950,000 | 0.16% | ||
| 134 | MEDTRONIC PLC | 295,910 | 23,839,000 | 0.14% | ||
| 135 | CIGNA CORPORATION | 160,766 | 23,551,000 | 0.14% | ||
| 136 | ISHARES COHEN & STEERS REIT ETF | 233,199 | 23,262,000 | 0.14% | ||
| 137 | STRYKER CORP | 175,772 | 23,140,000 | 0.14% | ||
| 138 | VISA INC | 257,391 | 22,874,000 | 0.14% | ||
| 139 | BANK AMER CORP | 966,249 | 22,794,000 | 0.14% | ||
| 140 | HALLIBURTON CO | 459,365 | 22,605,000 | 0.14% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 243,416 | 22,198,000 | 0.13% | ||
| 142 | POWERSHARES QQQ TRUST | 164,882 | 21,827,000 | 0.13% | ||
| 143 | CATERPILLAR INC | 228,912 | 21,234,000 | 0.13% | ||
| 144 | PREFORMED LINE PRODS CO | 405,352 | 21,139,000 | 0.13% | ||
| 145 | LINCOLN NATL CORP IND | 316,827 | 20,736,000 | 0.12% | ||
| 146 | SPDR DOW JONES INDL AVRG ETF | 100,322 | 20,700,000 | 0.12% | ||
| 147 | PRAXAIR INC | 166,972 | 19,803,000 | 0.12% | ||
| 148 | DIAMONDBACK ENERGY INC | 187,173 | 19,412,000 | 0.12% | ||
| 149 | INTUIT | 165,516 | 19,199,000 | 0.12% | ||
| 150 | ZIONS BANCORPORATION | 455,290 | 19,122,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
