| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 10,981 | 1,061,000 | 0.26% | ||
| 102 | CARDINAL HEALTH INC | 13,582 | 1,055,000 | 0.26% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 6,449 | 1,025,000 | 0.25% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 13,259 | 1,022,000 | 0.25% | ||
| 105 | SCHWAB CHARLES CORP | 32,146 | 1,014,000 | 0.25% | ||
| 106 | AIR PRODS & CHEMS INC | 6,651 | 999,000 | 0.24% | ||
| 107 | AON PLC | 8,842 | 994,000 | 0.24% | ||
| 108 | MONDELEZ INTL INC | 22,559 | 990,000 | 0.24% | ||
| 109 | PRAXAIR INC | 8,166 | 986,000 | 0.24% | ||
| 110 | DIGITAL RLTY TR INC | 10,133 | 984,000 | 0.24% | ||
| 111 | ISHARES TR | 17,822 | 982,000 | 0.24% | ||
| 112 | RAYTHEON CO | 6,776 | 922,000 | 0.22% | ||
| 113 | PPG INDS INC | 8,878 | 917,000 | 0.22% | ||
| 114 | CINCINNATI FINL CORP | 12,129 | 914,000 | 0.22% | ||
| 115 | MONSANTO CO NEW | 8,737 | 892,000 | 0.22% | ||
| 116 | SOUTHERN CO | 17,126 | 878,000 | 0.21% | ||
| 117 | ADOBE INC | 7,667 | 832,000 | 0.20% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 22,312 | 825,000 | 0.20% | ||
| 119 | SYMANTEC CORP | 32,901 | 825,000 | 0.20% | ||
| 120 | POWERSHARES ETF TR II | 21,131 | 821,000 | 0.20% | ||
| 121 | NEWELL BRANDS | 15,358 | 808,000 | 0.20% | ||
| 122 | CSX CORP | 26,483 | 807,000 | 0.20% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 10,945 | 798,000 | 0.19% | ||
| 124 | ALLSTATE CORP | 11,382 | 787,000 | 0.19% | ||
| 125 | LOCKHEED MARTIN CORP | 3,251 | 779,000 | 0.19% | ||
| 126 | UNITEDHEALTH GROUP INC | 5,539 | 775,000 | 0.19% | ||
| 127 | WHIRLPOOL CORP | 4,784 | 775,000 | 0.19% | ||
| 128 | DISCOVERY COMMUNICATNS NEW | 28,562 | 768,000 | 0.19% | ||
| 129 | ISHARES TR | 7,247 | 765,000 | 0.19% | ||
| 130 | ACTIVISION BLIZZARD INC | 17,035 | 754,000 | 0.18% | ||
| 131 | MICRON TECHNOLOGY INC | 42,256 | 751,000 | 0.18% | ||
| 132 | VANGUARD INDEX FDS | 6,123 | 748,000 | 0.18% | ||
| 133 | CHURCH & DWIGHT | 15,537 | 744,000 | 0.18% | ||
| 134 | CONOCOPHILLIPS | 16,981 | 738,000 | 0.18% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 8,367 | 737,000 | 0.18% | ||
| 136 | NEXTERA ENERGY INC | 5,994 | 733,000 | 0.18% | ||
| 137 | CAPITAL ONE FINL CORP | 10,125 | 727,000 | 0.18% | ||
| 138 | ST JUDE MED INC | 9,116 | 727,000 | 0.18% | ||
| 139 | FORTIVE CORP | 13,869 | 705,000 | 0.17% | ||
| 140 | NIELSEN HLDGS PLC | 12,969 | 694,000 | 0.17% | ||
| 141 | ISHARES TR | 16,675 | 693,000 | 0.17% | ||
| 142 | CORNING INC | 29,233 | 691,000 | 0.17% | ||
| 143 | CHUBB LIMITED | 5,417 | 680,000 | 0.17% | ||
| 144 | RPM INTL INC | 12,585 | 676,000 | 0.16% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 24,422 | 674,000 | 0.16% | ||
| 146 | ASML HOLDING N V N Y REGISTRY SHS | 6,158 | 674,000 | 0.16% | ||
| 147 | Ishares - Japan | 53,554 | 671,000 | 0.16% | ||
| 148 | AMEREN CORP | 13,618 | 669,000 | 0.16% | ||
| 149 | JOHNSON CTLS INTL PLC | 14,321 | 666,000 | 0.16% | ||
| 150 | Spectra Energy Corp Com | 15,523 | 663,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
