| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 175,812 | 5,589,000 | 0.67% | ||
| 52 | HEXCEL CORP NEW COM | 123,867 | 5,414,000 | 0.65% | ||
| 53 | SHERWIN WILLIAMS CO | 18,561 | 5,284,000 | 0.63% | ||
| 54 | HASBRO INC | 64,719 | 5,184,000 | 0.62% | ||
| 55 | ISHARES TR | 42,999 | 4,840,000 | 0.58% | ||
| 56 | WELLS FARGO & CO NEW | 99,211 | 4,798,000 | 0.57% | ||
| 57 | CHEVRON CORP NEW | 45,545 | 4,345,000 | 0.52% | ||
| 58 | BIOGEN INC | 16,515 | 4,299,000 | 0.51% | ||
| 59 | INTEL CORP | 126,003 | 4,076,000 | 0.49% | ||
| 60 | Facebook Inc Cl A | 35,337 | 4,032,000 | 0.48% | ||
| 61 | Exxon Mobil Corp | 44,341 | 3,706,000 | 0.44% | ||
| 62 | HENRY SCHEIN INC | 21,080 | 3,639,000 | 0.44% | ||
| 63 | Teekay Tankers LTD | 953,155 | 3,498,000 | 0.42% | ||
| 64 | DELPHI AUTOMOTIVE PLC | 46,331 | 3,476,000 | 0.42% | ||
| 65 | LOCKHEED MARTIN CORP | 15,513 | 3,436,000 | 0.41% | ||
| 66 | STRYKER CORP | 31,077 | 3,334,000 | 0.40% | ||
| 67 | KROGER CO | 86,667 | 3,315,000 | 0.40% | ||
| 68 | UNIVERSAL HLTH SVCS INC | 25,978 | 3,240,000 | 0.39% | ||
| 69 | JPMorgan Chase & Co | 54,134 | 3,206,000 | 0.38% | ||
| 70 | Novartis AG ADR | 42,886 | 3,107,000 | 0.37% | ||
| 71 | ALPHABET INC | 4,160 | 3,099,000 | 0.37% | ||
| 72 | PHILIP MORRIS INTL INC | 30,529 | 2,995,000 | 0.36% | ||
| 73 | LINCOLN NATL CORP IND | 71,795 | 2,814,000 | 0.34% | ||
| 74 | MCDONALDS CORP | 19,704 | 2,476,000 | 0.30% | ||
| 75 | MARSH & MCLENNAN COS INC | 40,283 | 2,449,000 | 0.29% | ||
| 76 | CIGNA CORPORATION | 17,702 | 2,429,000 | 0.29% | ||
| 77 | ISHARES TR | 16,697 | 2,408,000 | 0.29% | ||
| 78 | NXP SEMICONDUCTORS N V | 28,989 | 2,350,000 | 0.28% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 26,436 | 2,227,000 | 0.27% | ||
| 80 | PRUDENTIAL FINL INC | 30,647 | 2,213,000 | 0.27% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 14,887 | 2,112,000 | 0.25% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 30,479 | 2,081,000 | 0.25% | ||
| 83 | SIMON PPTY GROUP INC NEW | 9,968 | 2,070,000 | 0.25% | ||
| 84 | Synaptics Inc | 23,520 | 1,875,000 | 0.22% | ||
| 85 | PHILLIPS 66 | 21,416 | 1,854,000 | 0.22% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 26,671 | 1,832,000 | 0.22% | ||
| 87 | VANGUARD INDEX FDS | 16,352 | 1,823,000 | 0.22% | ||
| 88 | T MOBILE US INC | 46,260 | 1,772,000 | 0.21% | ||
| 89 | VANGUARD INDEX FDS | 16,120 | 1,690,000 | 0.20% | ||
| 90 | DOMINION RES INC VA NEW | 22,076 | 1,658,000 | 0.20% | ||
| 91 | ISHARES TR | 16,356 | 1,632,000 | 0.20% | ||
| 92 | RITE AID CORP | 200,095 | 1,631,000 | 0.20% | ||
| 93 | D R Horton Inc | 52,449 | 1,586,000 | 0.19% | ||
| 94 | SPDR S&P MIDCAP 400 ETF TR | 5,926 | 1,557,000 | 0.19% | ||
| 95 | NORFOLK SOUTHERN CORP | 18,680 | 1,555,000 | 0.19% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 18,043 | 1,544,000 | 0.18% | ||
| 97 | PROCTER AND GAMBLE CO | 18,355 | 1,511,000 | 0.18% | ||
| 98 | iShares MSCI USA Quality Facto | 22,795 | 1,496,000 | 0.18% | ||
| 99 | JOHNSON & JOHNSON | 13,082 | 1,415,000 | 0.17% | ||
| 100 | HONEYWELL INTL INC | 12,601 | 1,412,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000006, filed 2016.05.06).
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.
