| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 58,225 | 820,000 | 0.18% | ||
| 102 | SELECT SECTOR SPDR TR | 19,007 | 823,000 | 0.18% | ||
| 103 | RPM INTL INC | 18,701 | 824,000 | 0.18% | ||
| 104 | COCA COLA CO | 19,434 | 835,000 | 0.18% | ||
| 105 | SCHLUMBERGER LTD | 12,142 | 847,000 | 0.19% | ||
| 106 | DOMINION ENERGY INC | 12,729 | 861,000 | 0.19% | ||
| 107 | DOW CHEM CO | 16,840 | 867,000 | 0.19% | ||
| 108 | SPDR S&P 500 ETF TR | 4,254 | 868,000 | 0.19% | ||
| 109 | DARDEN RESTAURANTS INC | 13,680 | 871,000 | 0.19% | ||
| 110 | SOUTHERN CO | 18,670 | 873,000 | 0.19% | ||
| 111 | ROCKWELL COLLINS INC | 9,480 | 875,000 | 0.19% | ||
| 112 | CONSOLIDATED EDISON INC | 13,899 | 893,000 | 0.20% | ||
| 113 | CSX CORP | 34,390 | 893,000 | 0.20% | ||
| 114 | DISNEY WALT CO | 8,620 | 905,000 | 0.20% | ||
| 115 | CHURCH & DWIGHT | 10,800 | 916,000 | 0.20% | ||
| 116 | MIDDLEBY CORP | 8,600 | 927,000 | 0.20% | ||
| 117 | ISHARES TR | 2,750 | 930,000 | 0.20% | ||
| 118 | WISDOMTREE TR | 29,620 | 937,000 | 0.21% | ||
| 119 | ANADARKO PETE CORP | 19,500 | 947,000 | 0.21% | ||
| 120 | SUNCOR ENERGY INC NEW | 36,720 | 947,000 | 0.21% | ||
| 121 | CORNING INC | 52,320 | 957,000 | 0.21% | ||
| 122 | AMGEN INC | 6,240 | 1,013,000 | 0.22% | ||
| 123 | MONSANTO CO NEW | 10,752 | 1,059,000 | 0.23% | ||
| 124 | SELECT SECTOR SPDR TR | 44,855 | 1,069,000 | 0.23% | ||
| 125 | SPDR SERIES TRUST | 22,800 | 1,148,000 | 0.25% | ||
| 126 | QUEST DIAGNOSTICS INC | 16,790 | 1,195,000 | 0.26% | ||
| 127 | BAXALTA INC COM | 31,689 | 1,237,000 | 0.27% | ||
| 128 | AGL Resources Inc | 19,610 | 1,252,000 | 0.27% | ||
| 129 | VANGUARD CHARLOTTE FDS | 24,594 | 1,300,000 | 0.29% | ||
| 130 | AMERICAN EXPRESS CO | 18,968 | 1,319,000 | 0.29% | ||
| 131 | BAXTER INTL INC | 34,739 | 1,325,000 | 0.29% | ||
| 132 | SPDR INDEX SHS FDS | 40,370 | 1,346,000 | 0.30% | ||
| 133 | HONEYWELL INTL INC | 13,110 | 1,358,000 | 0.30% | ||
| 134 | DANAHER CORP DEL | 14,719 | 1,368,000 | 0.30% | ||
| 135 | UGI CORP NEW | 40,563 | 1,370,000 | 0.30% | ||
| 136 | UNITED TECHNOLOGIES CORP | 14,500 | 1,393,000 | 0.31% | ||
| 137 | UNITED PARCEL SERVICE INC | 14,480 | 1,393,000 | 0.31% | ||
| 138 | JOHNSON CTLS INTL PLC | 36,650 | 1,447,000 | 0.32% | ||
| 139 | P T TELEKOMUNIKASI INDONESIA | 33,995 | 1,509,000 | 0.33% | ||
| 140 | NOVARTIS A G | 17,555 | 1,510,000 | 0.33% | ||
| 141 | VANGUARD INDEX FDS | 18,096 | 1,517,000 | 0.33% | ||
| 142 | WHIRLPOOL CORP | 10,435 | 1,533,000 | 0.34% | ||
| 143 | 3M CO | 10,200 | 1,537,000 | 0.34% | ||
| 144 | RAYTHEON CO | 12,460 | 1,551,000 | 0.34% | ||
| 145 | ISHARES TR | 26,466 | 1,554,000 | 0.34% | ||
| 146 | FACTSET RESH SYS INC | 9,565 | 1,555,000 | 0.34% | ||
| 147 | PHILIP MORRIS INTL INC | 17,952 | 1,578,000 | 0.35% | ||
| 148 | EMERSON ELEC CO | 33,706 | 1,612,000 | 0.35% | ||
| 149 | BLACKROCK INC | 4,840 | 1,648,000 | 0.36% | ||
| 150 | CONOCOPHILLIPS | 35,865 | 1,675,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007116, filed 2016.01.15).
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.
