| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 17,886 | 811,000 | 0.19% | ||
| 102 | Corrections Cp Amer Ne | 5,132 | 806,000 | 0.18% | ||
| 103 | SCHWAB CHARLES CORP | 31,593 | 800,000 | 0.18% | ||
| 104 | WAL-MART STORES INC | 10,595 | 774,000 | 0.18% | ||
| 105 | VISA INC | 10,139 | 751,000 | 0.17% | ||
| 106 | AMAZON COM INC | 1,037 | 740,000 | 0.17% | ||
| 107 | AMERICAN WTR WKS CO INC NEW | 8,731 | 738,000 | 0.17% | ||
| 108 | PHILLIPS 66 | 9,086 | 721,000 | 0.16% | ||
| 109 | ISHARES TR | 7,045 | 707,000 | 0.16% | ||
| 110 | NOVARTIS A G | 8,574 | 707,000 | 0.16% | ||
| 111 | STARBUCKS CORP | 12,357 | 705,000 | 0.16% | ||
| 112 | PHILIP MORRIS INTL INC | 6,890 | 700,000 | 0.16% | ||
| 113 | BOEING CO | 5,347 | 695,000 | 0.16% | ||
| 114 | MTS SYS CORP | 15,100 | 662,000 | 0.15% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 7,892 | 657,000 | 0.15% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 8,584 | 651,000 | 0.15% | ||
| 117 | SPDR INDEX SHS FDS | 15,415 | 639,000 | 0.15% | ||
| 118 | VANGUARD SPECIALIZED FUNDS | 7,580 | 631,000 | 0.14% | ||
| 119 | WEYERHAEUSER CO | 21,001 | 627,000 | 0.14% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 8,271 | 626,000 | 0.14% | ||
| 121 | ISHARES TR | 8,700 | 624,000 | 0.14% | ||
| 122 | PNC FINL SVCS GROUP INC | 7,618 | 620,000 | 0.14% | ||
| 123 | GENERAC HLDGS INC | 17,648 | 617,000 | 0.14% | ||
| 124 | GLAXOSMITHKLINE PLC | 13,994 | 607,000 | 0.14% | ||
| 125 | Former Charter Communication (Del 5/18/2016) | 2,647 | 605,000 | 0.14% | ||
| 126 | DIAGEO P L C | 5,345 | 604,000 | 0.14% | ||
| 127 | EPR PPTYS | 7,433 | 600,000 | 0.14% | ||
| 128 | PACCAR INC | 11,399 | 591,000 | 0.14% | ||
| 129 | ALLETE INC COM NEW | 9,035 | 584,000 | 0.13% | ||
| 130 | VANGUARD INDEX FDS | 6,494 | 576,000 | 0.13% | ||
| 131 | BLACKROCK INC | 1,655 | 567,000 | 0.13% | ||
| 132 | DOW CHEM CO | 11,370 | 566,000 | 0.13% | ||
| 133 | COLGATE PALMOLIVE CO | 7,475 | 548,000 | 0.13% | ||
| 134 | NVE CORP | 9,106 | 534,000 | 0.12% | ||
| 135 | DANAHER CORP DEL | 5,258 | 531,000 | 0.12% | ||
| 136 | MONDELEZ INTL INC | 11,605 | 528,000 | 0.12% | ||
| 137 | CROWN HOLDINGS INC | 10,020 | 508,000 | 0.12% | ||
| 138 | LIBERTY MEDIA HOLDING CP INTER A | 19,781 | 502,000 | 0.11% | ||
| 139 | ILLINOIS TOOL WKS INC | 4,741 | 493,000 | 0.11% | ||
| 140 | ISHARES TR | 4,735 | 489,000 | 0.11% | ||
| 141 | HALLIBURTON CO | 10,594 | 480,000 | 0.11% | ||
| 142 | TRAVELERS COMPANIES INC | 4,031 | 480,000 | 0.11% | ||
| 143 | ISHARES TR | 13,901 | 478,000 | 0.11% | ||
| 144 | EOG RES INC | 5,501 | 459,000 | 0.11% | ||
| 145 | NEXTERA ENERGY INC | 3,500 | 456,000 | 0.10% | ||
| 146 | FEDEX CORP | 2,993 | 454,000 | 0.10% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 3,058 | 452,000 | 0.10% | ||
| 148 | NEWELL BRANDS | 9,162 | 445,000 | 0.10% | ||
| 149 | KRAFT HEINZ CO | 5,024 | 444,000 | 0.10% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 5,942 | 443,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010937, filed 2016.08.10).
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.
