| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CLOROX CO DEL | 35,535 | 4,791,000 | 0.03% | ||
| 252 | ROYAL DUTCH SHELL PLC | 85,086 | 4,750,000 | 0.03% | ||
| 253 | NISOURCE | 196,786 | 4,682,000 | 0.03% | ||
| 254 | PROGRESSIVE CORP OHIO | 118,524 | 4,644,000 | 0.03% | ||
| 255 | PALO ALTO NETWORKS INC | 41,016 | 4,622,000 | 0.03% | ||
| 256 | ONEOK PARTNERS LP | 83,141 | 4,489,000 | 0.03% | ||
| 257 | ALBEMARLE CORP | 41,805 | 4,416,000 | 0.03% | ||
| 258 | DIAGEO P L C | 37,909 | 4,382,000 | 0.03% | ||
| 259 | MARSH & MCLENNAN COS INC | 58,446 | 4,319,000 | 0.03% | ||
| 260 | GLAXOSMITHKLINE PLC | 100,415 | 4,233,000 | 0.03% | ||
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 128,081 | 4,206,000 | 0.03% | ||
| 262 | SELECT SECTOR SPDR TR | 78,088 | 4,163,000 | 0.02% | ||
| 263 | OMNICOM GROUP INC | 48,226 | 4,158,000 | 0.02% | ||
| 264 | CIMAREX ENERGY | 34,632 | 4,138,000 | 0.02% | ||
| 265 | FRANKLIN RESOURCES INC | 98,146 | 4,136,000 | 0.02% | ||
| 266 | XILINX INC | 71,391 | 4,133,000 | 0.02% | ||
| 267 | SCHWAB CHARLES CORP | 100,650 | 4,108,000 | 0.02% | ||
| 268 | VANGUARD INDEX FDS | 37,943 | 4,101,000 | 0.02% | ||
| 269 | HEWLETT PACKARD ENTERPRISE C | 172,224 | 4,082,000 | 0.02% | ||
| 270 | WASTE CONNECTIONS INC | 45,828 | 4,043,000 | 0.02% | ||
| 271 | ISHARES TR | 13,498 | 3,959,000 | 0.02% | ||
| 272 | BIOGEN INC | 14,425 | 3,944,000 | 0.02% | ||
| 273 | Vanguard S&P Mid-Cap 400 Value Index ETF | 34,871 | 3,940,000 | 0.02% | ||
| 274 | COMPUTER SCIENCES CORP | 56,725 | 3,915,000 | 0.02% | ||
| 275 | CITIGROUPINC | 65,006 | 3,889,000 | 0.02% | ||
| 276 | EDWARDS LIFESCIENCES CORP | 41,068 | 3,863,000 | 0.02% | ||
| 277 | IDEXX LAB | 24,844 | 3,841,000 | 0.02% | ||
| 278 | ISHARES INC | 73,518 | 3,786,000 | 0.02% | ||
| 279 | CITIZENS FINL GROUP INC | 108,087 | 3,734,000 | 0.02% | ||
| 280 | PUBLIC SVC ENTERPRISE GRP IN | 82,761 | 3,670,000 | 0.02% | ||
| 281 | S&P GLOBAL INC | 27,980 | 3,658,000 | 0.02% | ||
| 282 | EATON VANCE CORP | 80,537 | 3,621,000 | 0.02% | ||
| 283 | HARRIS CORP | 32,231 | 3,586,000 | 0.02% | ||
| 284 | VANGUARD SCOTTSDALE FDS | 30,728 | 3,586,000 | 0.02% | ||
| 285 | ISHARES TRUST S&P 100 ETF | 33,683 | 3,527,000 | 0.02% | ||
| 286 | CORE LABORATORIES N V | 30,454 | 3,518,000 | 0.02% | ||
| 287 | BAIDU INC | 20,266 | 3,496,000 | 0.02% | ||
| 288 | ATMOS ENERGY CORP | 44,016 | 3,477,000 | 0.02% | ||
| 289 | KANSAS CITY SOUTHERN | 40,296 | 3,456,000 | 0.02% | ||
| 290 | SAP SE | 34,706 | 3,407,000 | 0.02% | ||
| 291 | ABIOMED INC | 27,134 | 3,397,000 | 0.02% | ||
| 292 | VERISK ANALYTICS INC | 41,297 | 3,351,000 | 0.02% | ||
| 293 | ISHARES TR | 36,606 | 3,346,000 | 0.02% | ||
| 294 | ISHARES TR | 30,495 | 3,322,000 | 0.02% | ||
| 295 | ISHARES GOLD TRUST | 276,329 | 3,319,000 | 0.02% | ||
| 296 | FISERV INC | 28,751 | 3,315,000 | 0.02% | ||
| 297 | FASTENAL CO | 63,755 | 3,283,000 | 0.02% | ||
| 298 | CORNING INC | 119,012 | 3,213,000 | 0.02% | ||
| 299 | CANADIAN NATL RY CO | 42,942 | 3,175,000 | 0.02% | ||
| 300 | ENTERPRISE PRODS PARTNERS L | 112,804 | 3,115,000 | 0.02% |
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.
