| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK CMNTY BANCORP INC | 54,897 | 873,000 | 0.17% | ||
| 102 | EQUIFAX INC | 7,583 | 866,000 | 0.17% | ||
| 103 | CVS HEALTH CORP | 7,963 | 826,000 | 0.16% | ||
| 104 | ISHARES TR | 7,775 | 820,000 | 0.16% | ||
| 105 | V F CORP | 12,107 | 784,000 | 0.16% | ||
| 106 | ROYAL DUTCH SHELL PLC | 16,043 | 778,000 | 0.15% | ||
| 107 | DEERE & CO | 9,957 | 767,000 | 0.15% | ||
| 108 | CLOROX CO DEL | 5,919 | 746,000 | 0.15% | ||
| 109 | FACTSET RESH SYS INC | 4,877 | 739,000 | 0.15% | ||
| 110 | INGERSOLL-RAND PLC | 11,740 | 728,000 | 0.14% | ||
| 111 | SELECT SECTOR SPDR TR | 10,689 | 725,000 | 0.14% | ||
| 112 | SOUTHERN CO | 13,971 | 723,000 | 0.14% | ||
| 113 | ABBVIE INC | 12,625 | 721,000 | 0.14% | ||
| 114 | ALPHABET INC | 894 | 682,000 | 0.14% | ||
| 115 | TARGET CORP | 7,645 | 629,000 | 0.12% | ||
| 116 | ISHARES TR | 4,982 | 627,000 | 0.12% | ||
| 117 | HOME DEPOT INC | 4,423 | 590,000 | 0.12% | ||
| 118 | ISHARES TR | 5,123 | 588,000 | 0.12% | ||
| 119 | ALPHABET INC | 759 | 565,000 | 0.11% | ||
| 120 | NORFOLK SOUTHERN CORP | 6,723 | 560,000 | 0.11% | ||
| 121 | UNION PAC CORP | 6,744 | 537,000 | 0.11% | ||
| 122 | SYSCO CORP | 11,400 | 533,000 | 0.11% | ||
| 123 | STARBUCKS CORP | 8,735 | 521,000 | 0.10% | ||
| 124 | PRUDENTIAL FINL INC | 7,158 | 517,000 | 0.10% | ||
| 125 | ROSS STORES INC | 8,600 | 498,000 | 0.10% | ||
| 126 | SMUCKER J M CO | 3,706 | 481,000 | 0.10% | ||
| 127 | NATIONAL OILWELL VARCO INC | 15,172 | 472,000 | 0.09% | ||
| 128 | MICROCHIP TECHNOLOGY | 9,662 | 465,000 | 0.09% | ||
| 129 | YUM BRANDS INC | 5,544 | 454,000 | 0.09% | ||
| 130 | XCEL ENERGY INC | 10,672 | 446,000 | 0.09% | ||
| 131 | BARD C R INC | 2,175 | 441,000 | 0.09% | ||
| 132 | MONDELEZ INTL INC | 10,816 | 434,000 | 0.09% | ||
| 133 | CATERPILLAR INC | 5,535 | 423,000 | 0.08% | ||
| 134 | DANAHER CORP DEL | 4,294 | 407,000 | 0.08% | ||
| 135 | PNC FINL SVCS GROUP INC | 4,750 | 401,000 | 0.08% | ||
| 136 | Spectra Energy Corp Com | 12,899 | 395,000 | 0.08% | ||
| 137 | NOVARTIS A G | 5,408 | 392,000 | 0.08% | ||
| 138 | PHILLIPS 66 | 4,363 | 378,000 | 0.07% | ||
| 139 | JOHNSON CTLS INTL PLC | 9,647 | 376,000 | 0.07% | ||
| 140 | LAKELAND FINL CORP | 8,200 | 375,000 | 0.07% | ||
| 141 | ISHARES TR | 1,783 | 368,000 | 0.07% | ||
| 142 | ISHARES TR | 1,398 | 365,000 | 0.07% | ||
| 143 | BAKER HUGHES INC | 8,037 | 353,000 | 0.07% | ||
| 144 | MIMEDX GROUP INC COM | 40,000 | 350,000 | 0.07% | ||
| 145 | JACOBS ENGR GROUP INC | 8,011 | 349,000 | 0.07% | ||
| 146 | NORTHROP GRUMMAN CORP | 1,725 | 341,000 | 0.07% | ||
| 147 | MCKESSON CORP | 2,158 | 339,000 | 0.07% | ||
| 148 | CARDINAL HEALTH INC | 4,099 | 336,000 | 0.07% | ||
| 149 | ISHARES TR | 2,959 | 333,000 | 0.07% | ||
| 150 | FIRSTMERIT CORPORATION | 15,732 | 331,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000006, filed 2016.04.06).
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.