| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TECH DATA CORP | 5,331 | 501,000 | 0.08% | ||
| 102 | NORTHROP GRUMMAN CORP | 2,096 | 499,000 | 0.08% | ||
| 103 | Duke Energy Corp | 6,074 | 498,000 | 0.08% | ||
| 104 | CELGENE CORP | 3,998 | 497,000 | 0.08% | ||
| 105 | REYNOLDS AMERICAN INC | 7,871 | 496,000 | 0.08% | ||
| 106 | COCA COLA CO | 11,665 | 495,000 | 0.08% | ||
| 107 | TEXAS INSTRS INC | 6,087 | 490,000 | 0.08% | ||
| 108 | HONEYWELL INTL INC | 3,903 | 487,000 | 0.08% | ||
| 109 | WORLD FUEL SVCS CORP | 13,437 | 487,000 | 0.08% | ||
| 110 | ANTHEM INC | 2,837 | 469,000 | 0.08% | ||
| 111 | DOW CHEM CO | 7,311 | 465,000 | 0.08% | ||
| 112 | TJX COS INC NEW | 5,830 | 461,000 | 0.08% | ||
| 113 | AETNA INC NEW | 3,614 | 461,000 | 0.08% | ||
| 114 | DANAHER CORP DEL | 5,364 | 459,000 | 0.08% | ||
| 115 | NIKE INC | 8,207 | 457,000 | 0.08% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 3,259 | 456,000 | 0.08% | ||
| 117 | LyondellBasell Industries NV A | 4,990 | 455,000 | 0.08% | ||
| 118 | AON Corp. | 3,830 | 455,000 | 0.08% | ||
| 119 | ABBOTT LABS | 10,223 | 454,000 | 0.08% | ||
| 120 | NORTHERN TRUST | 5,227 | 453,000 | 0.08% | ||
| 121 | CONSOLIDATED EDISON INC | 5,787 | 449,000 | 0.08% | ||
| 122 | MASTERCARD INCORPORATED | 3,919 | 441,000 | 0.07% | ||
| 123 | C H Robinson | 5,528 | 427,000 | 0.07% | ||
| 124 | Dean Foods | 21,455 | 422,000 | 0.07% | ||
| 125 | TRAVELERS COMPANIES INC | 3,448 | 416,000 | 0.07% | ||
| 126 | ISHARES TR | 3,004 | 413,000 | 0.07% | ||
| 127 | ISHARES TR | 5,960 | 412,000 | 0.07% | ||
| 128 | MORGAN STANLEY | 9,496 | 407,000 | 0.07% | ||
| 129 | Neustar Inc CL A | 12,153 | 403,000 | 0.07% | ||
| 130 | SCHWAB CHARLES CORP | 9,481 | 387,000 | 0.07% | ||
| 131 | UNION PAC CORP | 3,553 | 376,000 | 0.06% | ||
| 132 | Best Buy Inc. | 7,573 | 372,000 | 0.06% | ||
| 133 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,879 | 372,000 | 0.06% | ||
| 134 | Broadcom Ltd. | 1,684 | 369,000 | 0.06% | ||
| 135 | WEC ENERGY CORP. | 5,974 | 362,000 | 0.06% | ||
| 136 | GameStop Corp Cl A | 15,949 | 360,000 | 0.06% | ||
| 137 | ASSURANT INC | 3,737 | 358,000 | 0.06% | ||
| 138 | ABIOMED INC | 2,846 | 356,000 | 0.06% | ||
| 139 | VANGUARD WHITEHALL FDS | 4,500 | 349,000 | 0.06% | ||
| 140 | RYDEX ETF TRUST | 3,468 | 349,000 | 0.06% | ||
| 141 | LOWES COS INC | 4,236 | 348,000 | 0.06% | ||
| 142 | UNITED THERAPEUTICS CORP DEL | 2,559 | 346,000 | 0.06% | ||
| 143 | CATERPILLAR INC | 3,693 | 343,000 | 0.06% | ||
| 144 | US BANCORP DEL | 6,617 | 341,000 | 0.06% | ||
| 145 | COLGATE PALMOLIVE CO | 4,539 | 332,000 | 0.06% | ||
| 146 | FORD MTR CO DEL | 28,093 | 327,000 | 0.06% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 2,131 | 327,000 | 0.06% | ||
| 148 | Arrow Electronics Inc. | 4,446 | 326,000 | 0.06% | ||
| 149 | PHILIP MORRIS INTL INC | 2,873 | 324,000 | 0.05% | ||
| 150 | British Petroleum Amoco | 9,327 | 322,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000003, filed 2017.05.05).
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.
