| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 60,788 | 1,530,000 | 0.40% | ||
| 102 | BAXTER INTL INC | 21,115 | 1,516,000 | 0.40% | ||
| 103 | CONSTELLATION BRANDS INC | 17,225 | 1,501,000 | 0.39% | ||
| 104 | ISHARES TR | 23,094 | 1,481,000 | 0.39% | ||
| 105 | NOVARTIS A G | 15,675 | 1,476,000 | 0.39% | ||
| 106 | UGI CORP NEW | 41,885 | 1,428,000 | 0.37% | ||
| 107 | WASTE MGMT INC DEL | 29,890 | 1,420,000 | 0.37% | ||
| 108 | US BANCORP DEL | 33,865 | 1,417,000 | 0.37% | ||
| 109 | GENERAL ELECTRIC CO | 55,117 | 1,412,000 | 0.37% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 25,960 | 1,395,000 | 0.37% | ||
| 111 | UNITED TECHNOLOGIES CORP | 12,915 | 1,364,000 | 0.36% | ||
| 112 | CONOCOPHILLIPS | 17,795 | 1,361,000 | 0.36% | ||
| 113 | SUNCOR ENERGY INC NEW | 36,000 | 1,301,000 | 0.34% | ||
| 114 | WATERS CORP | 13,100 | 1,298,000 | 0.34% | ||
| 115 | RAYTHEON CO | 12,655 | 1,286,000 | 0.34% | ||
| 116 | UNITED PARCEL SERVICE INC | 12,950 | 1,273,000 | 0.33% | ||
| 117 | Medtronic Inc | 20,325 | 1,259,000 | 0.33% | ||
| 118 | VANGUARD INDEX FDS | 17,039 | 1,224,000 | 0.32% | ||
| 119 | FACTSET RESH SYS INC | 9,690 | 1,178,000 | 0.31% | ||
| 120 | AUTOLIV INC | 12,530 | 1,152,000 | 0.30% | ||
| 121 | WHIRLPOOL CORP | 7,860 | 1,145,000 | 0.30% | ||
| 122 | APACHE CORP | 12,135 | 1,140,000 | 0.30% | ||
| 123 | MONSANTO CO NEW | 9,920 | 1,116,000 | 0.29% | ||
| 124 | CSX CORP | 34,540 | 1,107,000 | 0.29% | ||
| 125 | PIMCO ETF TR | 10,600 | 1,074,000 | 0.28% | ||
| 126 | GLOBAL PMTS INC | 15,060 | 1,052,000 | 0.28% | ||
| 127 | PHILLIPS 66 | 12,820 | 1,042,000 | 0.27% | ||
| 128 | CENTERPOINT ENERGY INC | 41,125 | 1,007,000 | 0.26% | ||
| 129 | HENRY SCHEIN INC | 8,500 | 990,000 | 0.26% | ||
| 130 | CUMMINS INC | 7,150 | 943,000 | 0.25% | ||
| 131 | SELECT SECTOR SPDR TR | 40,250 | 932,000 | 0.24% | ||
| 132 | SPDR S&P 500 ETF TR | 4,629 | 912,000 | 0.24% | ||
| 133 | SPDR SER TR | 29,750 | 912,000 | 0.24% | ||
| 134 | DEVON ENERGY CORP NEW | 13,052 | 890,000 | 0.23% | ||
| 135 | VANGUARD BD INDEX FDS | 10,395 | 875,000 | 0.23% | ||
| 136 | DEERE & CO | 10,605 | 869,000 | 0.23% | ||
| 137 | RPM INTL INC | 18,870 | 864,000 | 0.23% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 4 | 828,000 | 0.22% | ||
| 139 | WESTERN DIGITAL CORP | 8,325 | 810,000 | 0.21% | ||
| 140 | CORNING INC | 40,805 | 789,000 | 0.21% | ||
| 141 | 3M CO | 5,512 | 781,000 | 0.20% | ||
| 142 | ISHARES TR | 18,531 | 770,000 | 0.20% | ||
| 143 | SOUTHERN CO | 17,195 | 751,000 | 0.20% | ||
| 144 | CATERPILLAR INC | 7,469 | 740,000 | 0.19% | ||
| 145 | ROCKWELL COLLINS INC | 9,185 | 721,000 | 0.19% | ||
| 146 | PPL CORP | 21,450 | 704,000 | 0.18% | ||
| 147 | ISHARES RUSSELL 1000 ETF | 6,382 | 701,000 | 0.18% | ||
| 148 | ISHARES COHEN & STEERS REIT ETF | 8,145 | 688,000 | 0.18% | ||
| 149 | LUMEN TECHNOLOGIES INC | 16,675 | 682,000 | 0.18% | ||
| 150 | AGL Resources Inc | 13,195 | 677,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006055, filed 2014.10.20).
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.
