| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 121,042 | 6,222,000 | 0.74% | ||
| 152 | JOHNSON CTLS INTL PLC | 134,777 | 6,378,000 | 0.76% | ||
| 153 | WABTEC CORP | 84,635 | 6,559,000 | 0.78% | ||
| 154 | Pattern Energy Group Inc | 242,380 | 6,576,000 | 0.78% | ||
| 155 | PRICELINE GRP INC | 5,521 | 6,580,000 | 0.78% | ||
| 156 | BARD C R INC | 44,868 | 6,640,000 | 0.79% | ||
| 157 | UnitedHealth Group Inc | 83,734 | 6,865,000 | 0.82% | ||
| 158 | GUGGENHEIM S&P 500 EQUAL WEIGH | 94,865 | 6,924,000 | 0.82% | ||
| 159 | BIOGEN INC | 23,741 | 7,262,000 | 0.86% | ||
| 160 | FOOT LOCKER INC | 166,535 | 7,824,000 | 0.93% | ||
| 161 | CELGENE CORP | 57,636 | 8,046,000 | 0.96% | ||
| 162 | TRW AUTOMOTIVE HLDGS CORP | 107,669 | 8,788,000 | 1.05% | ||
| 163 | ARES CAPITAL CORP | 503,030 | 8,863,000 | 1.06% | ||
| 164 | EVERCORE PARTNERS INC | 161,972 | 8,949,000 | 1.07% | ||
| 165 | WHITING PETE CORP NEW | 129,565 | 8,991,000 | 1.07% | ||
| 166 | AT&T INC | 266,688 | 9,353,000 | 1.11% | ||
| 167 | AMERICAN WTR WKS CO INC NEW | 210,475 | 9,556,000 | 1.14% | ||
| 168 | DISNEY WALT CO | 120,881 | 9,679,000 | 1.15% | ||
| 169 | GRIFOLS S A SP ADR REP B | 234,455 | 9,683,000 | 1.15% | ||
| 170 | UNITED RENTALS INC | 102,925 | 9,772,000 | 1.16% | ||
| 171 | DELTA AIRLINES INC DEL | 289,025 | 10,015,000 | 1.19% | ||
| 172 | ROCKWOOD HOLDINGS INC | 135,530 | 10,083,000 | 1.20% | ||
| 173 | DISCOVER FINL SVCS | 190,664 | 11,095,000 | 1.32% | ||
| 174 | Synaptics Inc | 196,007 | 11,764,000 | 1.40% | ||
| 175 | ACCENTURE PLC IRELAND | 148,103 | 11,807,000 | 1.41% | ||
| 176 | PRUDENTIAL FINL INC | 150,283 | 12,721,000 | 1.51% | ||
| 177 | Principled Equity Market Fund | 604,351 | 12,855,000 | 1.53% | ||
| 178 | ONEOK INC NEW | 220,745 | 13,079,000 | 1.56% | ||
| 179 | EATON CORP PLC | 185,320 | 13,921,000 | 1.66% | ||
| 180 | SPDR SER TR | 337,504 | 13,966,000 | 1.66% | ||
| 181 | MOHAWK INDS | 105,451 | 14,339,000 | 1.71% | ||
| 182 | AVAGO TECHNOLOGIES LTD SHS | 222,690 | 14,343,000 | 1.71% | ||
| 183 | GILEAD SCIENCES INC | 202,754 | 14,367,000 | 1.71% | ||
| 184 | Ashland Inc New | 146,234 | 14,547,000 | 1.73% | ||
| 185 | McKesson Corp | 86,723 | 15,313,000 | 1.82% | ||
| 186 | UNION PAC CORP | 84,139 | 15,790,000 | 1.88% | ||
| 187 | HEXCEL CORP NEW COM | 371,462 | 16,173,000 | 1.93% | ||
| 188 | V F CORP | 262,928 | 16,270,000 | 1.94% | ||
| 189 | EOG RES INC | 84,533 | 16,583,000 | 1.97% | ||
| 190 | MASTEC INC | 382,509 | 16,616,000 | 1.98% | ||
| 191 | MORGAN STANLEY | 533,100 | 16,617,000 | 1.98% | ||
| 192 | VISA INC | 92,141 | 19,890,000 | 2.37% | ||
| 193 | Alphabet Inc. Class C | 19,166 | 21,361,000 | 2.54% | ||
| 194 | APPLE INC | 43,166 | 23,169,000 | 2.76% | ||
| 195 | CVS HEALTH CORP | 320,768 | 24,013,000 | 2.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000002, filed 2014.05.05).
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.
