| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 27,481 | 2,904,000 | 0.54% | ||
| 52 | DOMINION ENERGY INC | 37,748 | 2,891,000 | 0.54% | ||
| 53 | PACKAGING CORP AMER | 33,768 | 2,864,000 | 0.53% | ||
| 54 | CSX CORP | 79,215 | 2,846,000 | 0.53% | ||
| 55 | INTUIT | 24,703 | 2,831,000 | 0.53% | ||
| 56 | LITTELFUSE INC COM | 18,470 | 2,803,000 | 0.52% | ||
| 57 | CURTISS WRIGHT CORP | 28,217 | 2,775,000 | 0.52% | ||
| 58 | ORACLE CORP | 70,876 | 2,725,000 | 0.51% | ||
| 59 | EOG RES INC | 26,898 | 2,719,000 | 0.51% | ||
| 60 | CISCO SYS INC | 89,159 | 2,694,000 | 0.50% | ||
| 61 | TIME WARNER INC | 27,723 | 2,676,000 | 0.50% | ||
| 62 | NORDSON CORP | 23,838 | 2,671,000 | 0.50% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 25,773 | 2,649,000 | 0.49% | ||
| 64 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 88,561 | 2,577,000 | 0.48% | ||
| 65 | ESCO TECHNOLOGIES INC | 43,710 | 2,476,000 | 0.46% | ||
| 66 | MOODYS CORP | 26,180 | 2,468,000 | 0.46% | ||
| 67 | CALIFORNIA WTR SVC GROUP | 70,976 | 2,406,000 | 0.45% | ||
| 68 | COSTCO WHSL CORP NEW | 14,745 | 2,361,000 | 0.44% | ||
| 69 | ISHARES RUSSELL 1000 ETF | 18,628 | 2,318,000 | 0.43% | ||
| 70 | TARGET CORP | 32,039 | 2,314,000 | 0.43% | ||
| 71 | EPAM SYS INC | 35,954 | 2,312,000 | 0.43% | ||
| 72 | FIDELITY NATL INFORMATION SV | 30,200 | 2,284,000 | 0.43% | ||
| 73 | CASS INFORMATION SYS INC COM | 30,527 | 2,246,000 | 0.42% | ||
| 74 | FEDEX CORP | 12,005 | 2,235,000 | 0.42% | ||
| 75 | GENUINE PARTS CO | 23,343 | 2,230,000 | 0.42% | ||
| 76 | ISHARES TR | 63,696 | 2,230,000 | 0.42% | ||
| 77 | BB&T CORP | 46,856 | 2,203,000 | 0.41% | ||
| 78 | TETRA TECH INC NEW | 51,024 | 2,202,000 | 0.41% | ||
| 79 | LINCOLN ELEC HLDGS INC | 27,634 | 2,119,000 | 0.40% | ||
| 80 | CLOROX CO DEL | 16,849 | 2,022,000 | 0.38% | ||
| 81 | GLOBAL PAYMENTS | 29,069 | 2,018,000 | 0.38% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 12,038 | 1,998,000 | 0.37% | ||
| 83 | MKS INSTRS INC COM | 33,609 | 1,996,000 | 0.37% | ||
| 84 | DAVITA INC | 30,512 | 1,959,000 | 0.37% | ||
| 85 | HUNTINGTON BANC | 145,740 | 1,927,000 | 0.36% | ||
| 86 | GENERAL ELECTRIC CO | 60,545 | 1,913,000 | 0.36% | ||
| 87 | WR BERKLEY | 28,763 | 1,913,000 | 0.36% | ||
| 88 | SPDR S&P 600 SMALL CAP VALUE ETF | 16,058 | 1,911,000 | 0.36% | ||
| 89 | UNIVERSAL HLTH SVCS INC | 17,858 | 1,900,000 | 0.35% | ||
| 90 | HARTFORD FINL SVCS GROUP INC | 39,725 | 1,893,000 | 0.35% | ||
| 91 | SYNOPSYS INC | 31,485 | 1,853,000 | 0.35% | ||
| 92 | SPDR SERIES TRUST | 19,516 | 1,834,000 | 0.34% | ||
| 93 | APTARGROUP INC COM | 24,808 | 1,822,000 | 0.34% | ||
| 94 | REGIONS FINANCIAL CORP NEW | 125,050 | 1,796,000 | 0.34% | ||
| 95 | ARCHER DANIELS M | 39,023 | 1,781,000 | 0.33% | ||
| 96 | SENSIENT TECHNOLOGIES CORP | 22,105 | 1,737,000 | 0.32% | ||
| 97 | AIR PRODS & CHEMS INC | 12,035 | 1,731,000 | 0.32% | ||
| 98 | SPDR SER TR | 13,010 | 1,731,000 | 0.32% | ||
| 99 | SOUTHERN CO | 34,633 | 1,704,000 | 0.32% | ||
| 100 | CHURCH & DWIGHT | 38,450 | 1,699,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003736, filed 2017.01.31).
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.
