| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 2,997 | 358,000 | 0.11% | ||
| 102 | EMERSON ELEC CO | 6,400 | 357,000 | 0.11% | ||
| 103 | STARBUCKS CORP | 6,165 | 342,000 | 0.11% | ||
| 104 | BOEING CO | 2,063 | 321,000 | 0.10% | ||
| 105 | HONEYWELL INTL INC | 2,754 | 319,000 | 0.10% | ||
| 106 | AFLAC INC | 4,501 | 313,000 | 0.10% | ||
| 107 | RAYTHEON CO | 2,117 | 301,000 | 0.09% | ||
| 108 | CONOCOPHILLIPS | 5,824 | 292,000 | 0.09% | ||
| 109 | HENRY JACK & ASSOC INC | 3,100 | 275,000 | 0.09% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | 265,000 | 0.08% | ||
| 111 | VULCAN MATLS CO | 2,050 | 257,000 | 0.08% | ||
| 112 | BIOGEN INC | 889 | 252,000 | 0.08% | ||
| 113 | TOTAL SYS SVCS INC | 5,140 | 252,000 | 0.08% | ||
| 114 | QUINTILES IMS HOLDINGS INC | 3,290 | 250,000 | 0.08% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 2,935 | 243,000 | 0.08% | ||
| 116 | ISHARES TR | 2,115 | 239,000 | 0.08% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 1,684 | 238,000 | 0.07% | ||
| 118 | WELLS FARGO & CO NEW | 4,256 | 235,000 | 0.07% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 6,179 | 221,000 | 0.07% | ||
| 120 | CABOT CORP | 4,000 | 202,000 | 0.06% | ||
| 121 | FORD MTR CO DEL | 14,806 | 180,000 | 0.06% | ||
| 122 | ENZO BIOCHEM INC | 14,000 | 97,000 | 0.03% | ||
| 123 | VIVUS INC | 24,500 | 28,000 | 0.01% | ||
| 124 | U.S. Rare Earth Minerals Inc. | 25,000 | 0 | 0.00% | ||
| 125 | HouseRaising, Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-17-000001, filed 2017.02.14).
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.
