| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 7,307 | 502,000 | 0.30% | ||
| 52 | STATE STR CORP | 6,657 | 464,000 | 0.28% | ||
| 53 | WAL-MART STORES INC | 6,425 | 463,000 | 0.28% | ||
| 54 | HONEYWELL INTL INC | 3,925 | 458,000 | 0.27% | ||
| 55 | BLACKROCK INC | 1,260 | 457,000 | 0.27% | ||
| 56 | ISHARES TR | 3,295 | 406,000 | 0.24% | ||
| 57 | NEXTERA ENERGY INC | 3,002 | 367,000 | 0.22% | ||
| 58 | SELECTIVE INS GROUP INC | 9,100 | 363,000 | 0.22% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 2,238 | 356,000 | 0.21% | ||
| 60 | CHEVRON CORP NEW | 3,436 | 354,000 | 0.21% | ||
| 61 | BOEING CO | 2,500 | 329,000 | 0.20% | ||
| 62 | BAXTER INTL INC | 6,425 | 306,000 | 0.18% | ||
| 63 | COCA COLA CO | 7,200 | 305,000 | 0.18% | ||
| 64 | UNION PAC CORP | 2,948 | 288,000 | 0.17% | ||
| 65 | TRAVELERS COMPANIES INC | 2,465 | 282,000 | 0.17% | ||
| 66 | LILLY ELI & CO | 3,400 | 273,000 | 0.16% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 3,017 | 266,000 | 0.16% | ||
| 68 | NEWELL BRANDS | 4,965 | 261,000 | 0.16% | ||
| 69 | ISHARES RUSSELL 1000 ETF | 2,000 | 241,000 | 0.14% | ||
| 70 | PHILIP MORRIS INTL INC | 2,398 | 233,000 | 0.14% | ||
| 71 | COLGATE PALMOLIVE CO | 3,100 | 230,000 | 0.14% | ||
| 72 | LOWES COS INC | 3,000 | 217,000 | 0.13% | ||
| 73 | MCDONALDS CORP | 1,870 | 216,000 | 0.13% | ||
| 74 | ALTRIA GROUP INC | 3,250 | 205,000 | 0.12% | ||
| 75 | HOME DEPOT INC | 1,585 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598011-16-000010, filed 2016.10.24).
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.