| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 13,600 | 965,000 | 0.21% | ||
| 102 | C H ROBINSON WORLDWIDE INC | 13,120 | 974,000 | 0.22% | ||
| 103 | SUNTRUST BKS INC | 27,020 | 975,000 | 0.22% | ||
| 104 | TEGNA INC | 44,162 | 1,036,000 | 0.23% | ||
| 105 | JACK IN THE BOX INC | 16,294 | 1,041,000 | 0.23% | ||
| 106 | BAXTER INTL INC | 25,370 | 1,042,000 | 0.23% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 7,024 | 1,064,000 | 0.24% | ||
| 108 | DANAHER CORP DEL | 11,323 | 1,074,000 | 0.24% | ||
| 109 | LINCOLN NATL CORP IND | 28,140 | 1,103,000 | 0.25% | ||
| 110 | CBS CORP NEW | 20,353 | 1,121,000 | 0.25% | ||
| 111 | MASCO CORP | 37,890 | 1,192,000 | 0.26% | ||
| 112 | DARDEN RESTAURANTS INC | 18,039 | 1,196,000 | 0.27% | ||
| 113 | ISHARES COHEN & STEERS REIT ETF | 12,789 | 1,319,000 | 0.29% | ||
| 114 | ISHARES TR | 38,955 | 1,334,000 | 0.30% | ||
| 115 | E M C CORP MASS COM | 51,500 | 1,372,000 | 0.30% | ||
| 116 | ISHARES TR | 8,530 | 1,387,000 | 0.31% | ||
| 117 | ISHARES TR | 12,520 | 1,388,000 | 0.31% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 15,500 | 1,456,000 | 0.32% | ||
| 119 | SKYWORKS SOLUTIONS INC | 18,882 | 1,471,000 | 0.33% | ||
| 120 | ISHARES TR | 15,209 | 1,503,000 | 0.33% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 62,470 | 1,538,000 | 0.34% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.38% | ||
| 123 | DOW CHEM CO | 34,079 | 1,733,000 | 0.38% | ||
| 124 | MICROSOFT CORP | 33,101 | 1,828,000 | 0.41% | ||
| 125 | ALLSTATE CORP | 27,375 | 1,836,000 | 0.41% | ||
| 126 | POST HLDGS INC | 27,094 | 1,863,000 | 0.41% | ||
| 127 | COMMERCE BANCSHARES INC | 41,974 | 1,887,000 | 0.42% | ||
| 128 | WILLIAMS SONOMA INC | 34,650 | 1,897,000 | 0.42% | ||
| 129 | ALLERGAN PLC | 7,124 | 1,909,000 | 0.42% | ||
| 130 | CONAGRA BRANDS INC | 42,868 | 1,913,000 | 0.42% | ||
| 131 | ALPHABET INC | 2,565 | 1,957,000 | 0.43% | ||
| 132 | JPMORGAN CHASE & CO | 35,420 | 2,098,000 | 0.47% | ||
| 133 | GANNETT CO INC | 139,150 | 2,107,000 | 0.47% | ||
| 134 | PFIZER INC | 72,786 | 2,157,000 | 0.48% | ||
| 135 | VERIZON COMMUNICATIONS INC | 40,514 | 2,191,000 | 0.49% | ||
| 136 | Enterprise Finl Svcs Corp | 81,735 | 2,210,000 | 0.49% | ||
| 137 | JOHNSON & JOHNSON | 23,780 | 2,573,000 | 0.57% | ||
| 138 | GENERAL ELECTRIC CO | 81,555 | 2,593,000 | 0.58% | ||
| 139 | PROCTER AND GAMBLE CO | 33,589 | 2,765,000 | 0.61% | ||
| 140 | PRINCIPAL FIN GROUP | 71,680 | 2,828,000 | 0.63% | ||
| 141 | UNILEVER N V | 68,613 | 3,066,000 | 0.68% | ||
| 142 | MASTERCARD INCORPORATED | 34,067 | 3,219,000 | 0.72% | ||
| 143 | AT&T INC | 83,795 | 3,282,000 | 0.73% | ||
| 144 | ELECTRONIC ARTS INC | 50,277 | 3,324,000 | 0.74% | ||
| 145 | EXXON MOBIL CORP | 39,774 | 3,325,000 | 0.74% | ||
| 146 | NOVO-NORDISK A S | 70,300 | 3,810,000 | 0.85% | ||
| 147 | ISHARES TR | 36,154 | 4,485,000 | 1.00% | ||
| 148 | GILEAD SCIENCES INC | 55,061 | 5,058,000 | 1.12% | ||
| 149 | ISHARES TR | 58,346 | 5,247,000 | 1.17% | ||
| 150 | ISHARES TR | 112,107 | 5,957,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000010, filed 2016.05.13).
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.
