| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE MTG TR INC | 36,166 | 1,120,000 | 0.20% | ||
| 102 | BEMIS INC | 22,630 | 1,106,000 | 0.20% | ||
| 103 | BARD C R INC | 4,408 | 1,096,000 | 0.20% | ||
| 104 | GENERAL DYNAMICS CORP | 5,807 | 1,087,000 | 0.20% | ||
| 105 | WESTERN UN CO | 52,624 | 1,071,000 | 0.20% | ||
| 106 | ROSS STORES INC | 15,766 | 1,039,000 | 0.19% | ||
| 107 | CENTERPOINT ENERGY INC | 35,979 | 992,000 | 0.18% | ||
| 108 | CVS HEALTH CORP | 12,563 | 986,000 | 0.18% | ||
| 109 | PPG INDS INC | 9,363 | 984,000 | 0.18% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 32,767 | 979,000 | 0.18% | ||
| 111 | CERNER CORP | 16,227 | 955,000 | 0.17% | ||
| 112 | OMNICOM GROUP INC | 10,889 | 939,000 | 0.17% | ||
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 21,118 | 937,000 | 0.17% | ||
| 114 | UNITED PARCEL SERVICE INC | 8,621 | 925,000 | 0.17% | ||
| 115 | PHILLIPS 66 | 11,485 | 910,000 | 0.17% | ||
| 116 | MARATHON PETE CORP | 17,471 | 883,000 | 0.16% | ||
| 117 | ILLINOIS TOOL WKS INC | 6,483 | 859,000 | 0.16% | ||
| 118 | GENERAL ELECTRIC CO | 28,744 | 857,000 | 0.16% | ||
| 119 | FOOT LOCKER INC | 10,789 | 807,000 | 0.15% | ||
| 120 | SPDR SER TR | 22,222 | 758,000 | 0.14% | ||
| 121 | BP PLC | 21,757 | 751,000 | 0.14% | ||
| 122 | CANADIAN NATL RY CO | 10,132 | 749,000 | 0.14% | ||
| 123 | SCRIPPS NETWORKS INTERACT IN | 9,354 | 733,000 | 0.13% | ||
| 124 | LAMB WESTON HLDGS INC COM | 16,404 | 690,000 | 0.13% | ||
| 125 | GILEAD SCIENCES INC | 9,893 | 672,000 | 0.12% | ||
| 126 | MERCK & CO INC | 10,481 | 666,000 | 0.12% | ||
| 127 | HOME DEPOT INC | 4,315 | 634,000 | 0.12% | ||
| 128 | JOHNSON CTLS INTL PLC | 15,063 | 634,000 | 0.12% | ||
| 129 | VANECK VECTORS ETF TR | 20,652 | 631,000 | 0.12% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 20,494 | 596,000 | 0.11% | ||
| 131 | AMERICAN FINL GROUP INC OHIO | 6,017 | 574,000 | 0.10% | ||
| 132 | CONAGRA BRANDS INC | 14,187 | 572,000 | 0.10% | ||
| 133 | CINCINNATI FINL CORP | 7,826 | 566,000 | 0.10% | ||
| 134 | EDISON INTL | 7,085 | 564,000 | 0.10% | ||
| 135 | AMERICAN ELEC PWR INC | 8,274 | 555,000 | 0.10% | ||
| 136 | ADIENT PLC | 7,478 | 543,000 | 0.10% | ||
| 137 | TORCHMARK CORP COM | 6,824 | 526,000 | 0.10% | ||
| 138 | AMERISOURCEBERGEN CORP | 5,717 | 506,000 | 0.09% | ||
| 139 | VIACOM INC NEW | 10,614 | 495,000 | 0.09% | ||
| 140 | POWERSHARES ETF TR II | 15,450 | 476,000 | 0.09% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 2,812 | 469,000 | 0.09% | ||
| 142 | SOUTHERN CO | 9,330 | 464,000 | 0.08% | ||
| 143 | DOLLAR GEN CORP NEW | 6,535 | 456,000 | 0.08% | ||
| 144 | BIG LOTS INC | 8,774 | 427,000 | 0.08% | ||
| 145 | CARDINAL HEALTH INC | 5,215 | 425,000 | 0.08% | ||
| 146 | SCHWAB U.S. LARGE-CAP ETF | 7,469 | 420,000 | 0.08% | ||
| 147 | DELTA AIRLINES INC DEL | 9,063 | 417,000 | 0.08% | ||
| 148 | CONSOLIDATED EDISON INC | 5,114 | 397,000 | 0.07% | ||
| 149 | GENERAL MTRS CO | 11,159 | 395,000 | 0.07% | ||
| 150 | CONVERGYS CORPORATION | 18,073 | 382,000 | 0.07% |
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.
