| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED MATLS INC | 471,409 | 18,338,000 | 0.11% | ||
| 152 | TRAVELERS COMPANIES INC | 149,476 | 18,018,000 | 0.11% | ||
| 153 | SMUCKER J M CO | 136,758 | 17,926,000 | 0.11% | ||
| 154 | ISHARES 7-10 YEAR TREASURY BOND ETF | 169,395 | 17,886,000 | 0.11% | ||
| 155 | ISHARES TR | 345,217 | 17,440,000 | 0.10% | ||
| 156 | ISHARES TR | 122,363 | 16,966,000 | 0.10% | ||
| 157 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 571,485 | 16,779,000 | 0.10% | ||
| 158 | MCCORMICK & CO INC | 168,092 | 16,397,000 | 0.10% | ||
| 159 | ISHARES TR | 155,574 | 16,142,000 | 0.10% | ||
| 160 | TIME WARNER INC | 164,087 | 16,033,000 | 0.10% | ||
| 161 | ROCKWELL AUTOMATION INC | 100,050 | 15,579,000 | 0.09% | ||
| 162 | UNITEDHEALTH GROUP INC | 94,711 | 15,534,000 | 0.09% | ||
| 163 | RAYTHEON CO | 101,131 | 15,423,000 | 0.09% | ||
| 164 | ISHARES TR | 100,180 | 15,336,000 | 0.09% | ||
| 165 | NORTHROP GRUMMAN CORP | 64,433 | 15,325,000 | 0.09% | ||
| 166 | PIONEER NAT RES CO | 82,149 | 15,299,000 | 0.09% | ||
| 167 | CSX CORP | 325,701 | 15,161,000 | 0.09% | ||
| 168 | AMERICAN EXPRESS CO | 189,340 | 14,979,000 | 0.09% | ||
| 169 | TJX COS INC NEW | 187,080 | 14,794,000 | 0.09% | ||
| 170 | XL GROUP LTD | 364,688 | 14,537,000 | 0.09% | ||
| 171 | ISHARES TR | 127,197 | 14,463,000 | 0.09% | ||
| 172 | LILLY ELI & CO | 168,188 | 14,146,000 | 0.08% | ||
| 173 | ISHARES TR | 124,542 | 14,080,000 | 0.08% | ||
| 174 | SEMPRA ENERGY | 123,404 | 13,636,000 | 0.08% | ||
| 175 | VANGUARD WHITEHALL FDS | 171,303 | 13,302,000 | 0.08% | ||
| 176 | REALTY INCOME CORP | 220,885 | 13,150,000 | 0.08% | ||
| 177 | KROGER CO | 444,638 | 13,113,000 | 0.08% | ||
| 178 | BANK HAWAII CORP | 157,751 | 12,992,000 | 0.08% | ||
| 179 | SPDR GOLD TR | 108,444 | 12,874,000 | 0.08% | ||
| 180 | GENERAL MLS INC | 212,677 | 12,550,000 | 0.08% | ||
| 181 | SPDR SER TR | 407,662 | 12,527,000 | 0.08% | ||
| 182 | DISCOVER FINL SVCS | 181,760 | 12,431,000 | 0.07% | ||
| 183 | PUBLIC STORAGE | 55,368 | 12,121,000 | 0.07% | ||
| 184 | BECTON DICKINSON & CO | 65,758 | 12,063,000 | 0.07% | ||
| 185 | ILLINOIS TOOL WKS INC | 90,980 | 12,052,000 | 0.07% | ||
| 186 | AMERICAN TOWER CORP NEW | 98,360 | 11,955,000 | 0.07% | ||
| 187 | CHURCH & DWIGHT | 239,215 | 11,930,000 | 0.07% | ||
| 188 | BANK NEW YORK MELLON CORP | 249,322 | 11,775,000 | 0.07% | ||
| 189 | TIMKEN CO COM | 256,291 | 11,584,000 | 0.07% | ||
| 190 | DEERE & CO | 105,899 | 11,528,000 | 0.07% | ||
| 191 | COMERICA INC | 166,206 | 11,398,000 | 0.07% | ||
| 192 | SOUTHERN CO | 224,261 | 11,164,000 | 0.07% | ||
| 193 | NORTHERN TRUST | 128,720 | 11,145,000 | 0.07% | ||
| 194 | US BANCORP DEL | 213,246 | 10,982,000 | 0.07% | ||
| 195 | GORMAN RUPP CO | 337,087 | 10,585,000 | 0.06% | ||
| 196 | ISHARES TR | 94,741 | 10,413,000 | 0.06% | ||
| 197 | GENERAL MTRS CO | 290,516 | 10,273,000 | 0.06% | ||
| 198 | GENUINE PARTS CO | 110,443 | 10,206,000 | 0.06% | ||
| 199 | CHUBB LIMITED | 72,695 | 9,905,000 | 0.06% | ||
| 200 | ANADARKO PETE CORP | 157,378 | 9,757,000 | 0.06% |
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.
