| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METLIFE INC | 6,715 | 355,000 | 0.06% | ||
| 152 | BOEING CO | 1,960 | 347,000 | 0.06% | ||
| 153 | SCHWAB US AGGREGATE BOND ETF | 6,337 | 328,000 | 0.06% | ||
| 154 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,446 | 320,000 | 0.06% | ||
| 155 | BERKLEY W R CORP | 4,003 | 283,000 | 0.05% | ||
| 156 | SPDR GOLD TR | 2,371 | 281,000 | 0.05% | ||
| 157 | ABBOTT LABS | 6,178 | 274,000 | 0.05% | ||
| 158 | COCA COLA CO | 6,467 | 274,000 | 0.05% | ||
| 159 | V F CORP | 4,963 | 273,000 | 0.05% | ||
| 160 | AES CORP | 23,789 | 266,000 | 0.05% | ||
| 161 | AUTOMATIC DATA PROCESSING IN | 2,584 | 265,000 | 0.05% | ||
| 162 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,337 | 255,000 | 0.05% | ||
| 163 | EXPRESS SCRIPTS HLDG CO | 3,847 | 254,000 | 0.05% | ||
| 164 | VANGUARD INDEX FDS | 2,653 | 253,000 | 0.05% | ||
| 165 | FIFTH THIRD BANCORP | 9,936 | 252,000 | 0.05% | ||
| 166 | BEST BUY INC | 5,091 | 250,000 | 0.05% | ||
| 167 | CONOCOPHILLIPS | 4,977 | 248,000 | 0.05% | ||
| 168 | REALTY INCOME CORP | 4,136 | 246,000 | 0.04% | ||
| 169 | NEXTERA ENERGY INC | 1,907 | 245,000 | 0.04% | ||
| 170 | SCHLUMBERGER LTD | 3,126 | 244,000 | 0.04% | ||
| 171 | PRINCIPAL FIN GROUP | 3,674 | 232,000 | 0.04% | ||
| 172 | BARNES GROUP INC COM | 4,398 | 226,000 | 0.04% | ||
| 173 | NIKE INC | 4,033 | 225,000 | 0.04% | ||
| 174 | VANGUARD INDEX FDS | 2,069 | 224,000 | 0.04% | ||
| 175 | ISHARES TR | 2,049 | 223,000 | 0.04% | ||
| 176 | ALPHABET INC | 263 | 218,000 | 0.04% | ||
| 177 | GAP | 8,917 | 217,000 | 0.04% | ||
| 178 | ANHEUSER BUSCH INBEV SA/NV | 1,950 | 214,000 | 0.04% | ||
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 6,529 | 214,000 | 0.04% | ||
| 180 | MOLSON COORS BREWING CO | 2,174 | 208,000 | 0.04% | ||
| 181 | NORDSON CORP | 1,688 | 207,000 | 0.04% | ||
| 182 | ISHARES TR | 700 | 205,000 | 0.04% | ||
| 183 | HUNTINGTON BANCSHARES INC | 10,280 | 138,000 | 0.03% | ||
| 184 | CBRE CLARION GLOBAL REAL EST | 16,930 | 126,000 | 0.02% |
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.
