| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 6,268 | 684,000 | 0.20% | ||
| 152 | FIRST REP BK SAN FRANCISCO C | 11,785 | 672,000 | 0.19% | ||
| 153 | SANDISK CORP | 10,542 | 670,000 | 0.19% | ||
| 154 | AMERICAN TOWER CORP NEW | 7,095 | 667,000 | 0.19% | ||
| 155 | SYMANTEC CORP | 28,543 | 666,000 | 0.19% | ||
| 156 | SENSIENT TECHNOLOGIES CORP | 9,630 | 663,000 | 0.19% | ||
| 157 | HUBBELL INC CLASS B | 5,954 | 652,000 | 0.19% | ||
| 158 | SCRIPPS NETWORKS INTERACT IN | 9,509 | 651,000 | 0.19% | ||
| 159 | WALGREENS BOOTS ALLIANCE INC | 7,536 | 638,000 | 0.18% | ||
| 160 | GENERAL MTRS CO | 16,805 | 630,000 | 0.18% | ||
| 161 | HUNTINGTON INGALLS INDS INC | 4,472 | 626,000 | 0.18% | ||
| 162 | CINCINNATI FINL CORP | 11,704 | 623,000 | 0.18% | ||
| 163 | SPDR SER TR | 7,908 | 618,000 | 0.18% | ||
| 164 | Ishares - Japan | 48,774 | 611,000 | 0.17% | ||
| 165 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,013 | 593,000 | 0.17% | ||
| 166 | ANADARKO PETE CORP | 7,131 | 590,000 | 0.17% | ||
| 167 | TJX COS INC NEW | 8,333 | 583,000 | 0.17% | ||
| 168 | SCANA | 10,550 | 580,000 | 0.17% | ||
| 169 | FIRSTENERGY CORP | 16,251 | 569,000 | 0.16% | ||
| 170 | PIMCO ETF TR | 5,152 | 567,000 | 0.16% | ||
| 171 | Keurig Green Mountain Inc | 5,055 | 564,000 | 0.16% | ||
| 172 | AMEREN CORP | 13,372 | 564,000 | 0.16% | ||
| 173 | CONAGRA BRANDS INC | 15,341 | 560,000 | 0.16% | ||
| 174 | CSB Bancorp Inc. | 24,080 | 553,000 | 0.16% | ||
| 175 | INVESCO LTD | 13,779 | 546,000 | 0.16% | ||
| 176 | DIEBOLD NXDF INC | 15,374 | 545,000 | 0.16% | ||
| 177 | NORFOLK SOUTHERN CORP | 5,286 | 544,000 | 0.16% | ||
| 178 | S&P GLOBAL INC | 5,216 | 539,000 | 0.15% | ||
| 179 | METLIFE INC | 10,640 | 537,000 | 0.15% | ||
| 180 | MALLINCKRODT PUB LTD CO | 4,193 | 531,000 | 0.15% | ||
| 181 | SYSCO CORP | 14,084 | 531,000 | 0.15% | ||
| 182 | ISHARES MSCI ACWI EX US IDX FD | 11,881 | 531,000 | 0.15% | ||
| 183 | Nielsen Holdings B.V. | 11,810 | 526,000 | 0.15% | ||
| 184 | ASML HOLDING N V N Y REGISTRY SHS | 5,151 | 520,000 | 0.15% | ||
| 185 | DR PEPPER SNAPPLE GROUP INC | 6,562 | 514,000 | 0.15% | ||
| 186 | INTL PAPER CO | 9,192 | 510,000 | 0.15% | ||
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 12,118 | 507,000 | 0.15% | ||
| 188 | NASDAQ OMX GROUP | 9,941 | 506,000 | 0.14% | ||
| 189 | YUM BRANDS INC | 6,429 | 505,000 | 0.14% | ||
| 190 | PARKER HANNIFIN CORP | 4,220 | 501,000 | 0.14% | ||
| 191 | ISHARES TR | 4,824 | 497,000 | 0.14% | ||
| 192 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 19,295 | 494,000 | 0.14% | ||
| 193 | DELTA AIRLINES INC DEL | 10,990 | 494,000 | 0.14% | ||
| 194 | KRAFT HEINZ CO COM | 5,671 | 494,000 | 0.14% | ||
| 195 | GENERAL DYNAMICS CORP | 3,618 | 491,000 | 0.14% | ||
| 196 | SANOFI | 9,774 | 483,000 | 0.14% | ||
| 197 | GENERAL MLS INC | 8,305 | 470,000 | 0.13% | ||
| 198 | SHERWIN WILLIAMS CO | 1,646 | 468,000 | 0.13% | ||
| 199 | HUNTSMAN CORP | 21,028 | 466,000 | 0.13% | ||
| 200 | EQUIFAX INC | 4,987 | 463,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000003, filed 2015.04.09).
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.
