| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE CLARION GLOBAL REAL EST | 16,930 | 126,000 | 0.02% | ||
| 2 | HUNTINGTON BANCSHARES INC | 10,280 | 138,000 | 0.03% | ||
| 3 | ISHARES TR | 700 | 205,000 | 0.04% | ||
| 4 | NORDSON CORP | 1,688 | 207,000 | 0.04% | ||
| 5 | MOLSON COORS BREWING CO | 2,174 | 208,000 | 0.04% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 6,529 | 214,000 | 0.04% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 1,950 | 214,000 | 0.04% | ||
| 8 | GAP | 8,917 | 217,000 | 0.04% | ||
| 9 | ALPHABET INC | 263 | 218,000 | 0.04% | ||
| 10 | ISHARES TR | 2,049 | 223,000 | 0.04% | ||
| 11 | VANGUARD INDEX FDS | 2,069 | 224,000 | 0.04% | ||
| 12 | NIKE INC | 4,033 | 225,000 | 0.04% | ||
| 13 | BARNES GROUP INC COM | 4,398 | 226,000 | 0.04% | ||
| 14 | PRINCIPAL FIN GROUP | 3,674 | 232,000 | 0.04% | ||
| 15 | SCHLUMBERGER LTD | 3,126 | 244,000 | 0.04% | ||
| 16 | NEXTERA ENERGY INC | 1,907 | 245,000 | 0.04% | ||
| 17 | REALTY INCOME CORP | 4,136 | 246,000 | 0.04% | ||
| 18 | CONOCOPHILLIPS | 4,977 | 248,000 | 0.05% | ||
| 19 | BEST BUY INC | 5,091 | 250,000 | 0.05% | ||
| 20 | FIFTH THIRD BANCORP | 9,936 | 252,000 | 0.05% | ||
| 21 | VANGUARD INDEX FDS | 2,653 | 253,000 | 0.05% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 3,847 | 254,000 | 0.05% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,337 | 255,000 | 0.05% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 2,584 | 265,000 | 0.05% | ||
| 25 | AES CORP | 23,789 | 266,000 | 0.05% | ||
| 26 | V F CORP | 4,963 | 273,000 | 0.05% | ||
| 27 | ABBOTT LABS | 6,178 | 274,000 | 0.05% | ||
| 28 | COCA COLA CO | 6,467 | 274,000 | 0.05% | ||
| 29 | SPDR GOLD TR | 2,371 | 281,000 | 0.05% | ||
| 30 | BERKLEY W R CORP | 4,003 | 283,000 | 0.05% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,446 | 320,000 | 0.06% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 6,337 | 328,000 | 0.06% | ||
| 33 | BOEING CO | 1,960 | 347,000 | 0.06% | ||
| 34 | METLIFE INC | 6,715 | 355,000 | 0.06% | ||
| 35 | CONVERGYS CORPORATION | 18,073 | 382,000 | 0.07% | ||
| 36 | GENERAL MTRS CO | 11,159 | 395,000 | 0.07% | ||
| 37 | CONSOLIDATED EDISON INC | 5,114 | 397,000 | 0.07% | ||
| 38 | DELTA AIRLINES INC DEL | 9,063 | 417,000 | 0.08% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 7,469 | 420,000 | 0.08% | ||
| 40 | CARDINAL HEALTH INC | 5,215 | 425,000 | 0.08% | ||
| 41 | BIG LOTS INC | 8,774 | 427,000 | 0.08% | ||
| 42 | DOLLAR GEN CORP NEW | 6,535 | 456,000 | 0.08% | ||
| 43 | SOUTHERN CO | 9,330 | 464,000 | 0.08% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,812 | 469,000 | 0.09% | ||
| 45 | POWERSHARES ETF TR II | 15,450 | 476,000 | 0.09% | ||
| 46 | VIACOM INC NEW | 10,614 | 495,000 | 0.09% | ||
| 47 | AMERISOURCEBERGEN CORP | 5,717 | 506,000 | 0.09% | ||
| 48 | TORCHMARK CORP COM | 6,824 | 526,000 | 0.10% | ||
| 49 | ADIENT PLC | 7,478 | 543,000 | 0.10% | ||
| 50 | AMERICAN ELEC PWR INC | 8,274 | 555,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-17-000002, filed 2017.04.24).
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.
