| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHEVRON CORP NEW | 7,172 | 845,000 | 0.02% | ||
| 152 | NUCOR CORP | 12,720 | 775,000 | 0.02% | ||
| 153 | INFOSYS LTD | 52,000 | 766,000 | 0.02% | ||
| 154 | PENNEY J C | 87,500 | 738,000 | 0.02% | ||
| 155 | ROBERT HALF INTL INC | 14,529 | 710,000 | 0.02% | ||
| 156 | SYSCO CORP | 12,554 | 702,000 | 0.02% | ||
| 157 | HCP INC | 23,699 | 696,000 | 0.02% | ||
| 158 | WALGREENS BOOTS ALLIANCE INC | 8,211 | 685,000 | 0.02% | ||
| 159 | GRAINGER W W INC | 2,927 | 684,000 | 0.02% | ||
| 160 | WIPRO LIMITED SPON ADR 1 SH | 71,100 | 683,000 | 0.02% | ||
| 161 | FRANKLIN RESOURCES INC | 17,256 | 680,000 | 0.02% | ||
| 162 | EMERSON ELEC CO | 12,082 | 679,000 | 0.02% | ||
| 163 | PRICE T ROWE GROUP INC | 8,973 | 678,000 | 0.02% | ||
| 164 | PIMCO ETF TR | 6,567 | 655,000 | 0.02% | ||
| 165 | DOVER CORP | 8,692 | 654,000 | 0.02% | ||
| 166 | CINTAS CORP | 5,603 | 652,000 | 0.02% | ||
| 167 | ILLINOIS TOOL WKS INC | 5,300 | 649,000 | 0.02% | ||
| 168 | ABBVIE INC | 10,333 | 648,000 | 0.02% | ||
| 169 | MCDONALDS CORP | 5,277 | 648,000 | 0.02% | ||
| 170 | DR REDDYS LABS LTD | 14,300 | 640,000 | 0.02% | ||
| 171 | TELEDYNE TECHNOLOGIES INC | 5,163 | 639,000 | 0.02% | ||
| 172 | ISHARES TR | 23,730 | 636,000 | 0.02% | ||
| 173 | GENUINE PARTS CO | 6,585 | 635,000 | 0.02% | ||
| 174 | PROSHARES TR | 11,740 | 633,000 | 0.02% | ||
| 175 | CINCINNATI FINL CORP | 8,331 | 632,000 | 0.02% | ||
| 176 | PEPSICO INC | 5,984 | 628,000 | 0.02% | ||
| 177 | ESTERLINE TECHNOLOGIES CORP | 6,762 | 615,000 | 0.02% | ||
| 178 | PPG INDS INC | 6,428 | 613,000 | 0.02% | ||
| 179 | CLOROX CO DEL | 5,051 | 613,000 | 0.02% | ||
| 180 | HOLLY ENERGY PARTNERS L P | 18,904 | 612,000 | 0.02% | ||
| 181 | PROCTER AND GAMBLE CO | 7,222 | 609,000 | 0.02% | ||
| 182 | JOHNSON & JOHNSON | 5,275 | 609,000 | 0.02% | ||
| 183 | CONSOLIDATED EDISON INC | 8,191 | 607,000 | 0.02% | ||
| 184 | KLX INC COM | 13,365 | 606,000 | 0.02% | ||
| 185 | V F CORP | 11,293 | 606,000 | 0.02% | ||
| 186 | KIMBERLY CLARK CORP | 5,261 | 605,000 | 0.02% | ||
| 187 | ECOLAB INC | 5,135 | 604,000 | 0.02% | ||
| 188 | LOWES COS INC | 8,443 | 602,000 | 0.02% | ||
| 189 | WAL-MART STORES INC | 8,662 | 600,000 | 0.02% | ||
| 190 | BROWN FORMAN CORP | 13,210 | 596,000 | 0.02% | ||
| 191 | TATA MTRS LTD | 17,387 | 595,000 | 0.02% | ||
| 192 | COCA COLA CO | 14,252 | 593,000 | 0.02% | ||
| 193 | MCCORMICK & CO INC | 6,311 | 591,000 | 0.02% | ||
| 194 | SHERWIN WILLIAMS CO | 2,157 | 585,000 | 0.01% | ||
| 195 | STANLEY BLACK &DECKER INC | 5,015 | 578,000 | 0.01% | ||
| 196 | CARDINAL HEALTH INC | 7,926 | 573,000 | 0.01% | ||
| 197 | Lancaster Colony Corp | 3,992 | 563,000 | 0.01% | ||
| 198 | HORMEL FOODS CORP | 15,775 | 556,000 | 0.01% | ||
| 199 | COLGATE PALMOLIVE CO | 8,437 | 556,000 | 0.01% | ||
| 200 | Fidelity Total Bd ETF | 10,211 | 505,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-17-000791, filed 2017.03.16).
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.