| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 123,109 | 2,107,000 | 0.46% | ||
| 52 | AMERIPRISE FINL INC | 18,206 | 1,986,000 | 0.43% | ||
| 53 | BECTON DICKINSON & CO | 14,911 | 1,978,000 | 0.43% | ||
| 54 | CONOCOPHILLIPS | 39,757 | 1,908,000 | 0.42% | ||
| 55 | KROGER CO | 52,420 | 1,891,000 | 0.41% | ||
| 56 | REYNOLDS AMERICAN INC | 42,024 | 1,861,000 | 0.41% | ||
| 57 | SCHLUMBERGER LTD | 25,959 | 1,790,000 | 0.39% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 53,841 | 1,781,000 | 0.39% | ||
| 59 | RAYTHEON CO | 15,929 | 1,740,000 | 0.38% | ||
| 60 | MOSAIC CO NEW | 55,395 | 1,723,000 | 0.38% | ||
| 61 | QUALCOMM INC | 31,541 | 1,695,000 | 0.37% | ||
| 62 | METLIFE INC | 34,875 | 1,644,000 | 0.36% | ||
| 63 | ILLINOIS TOOL WKS INC | 19,930 | 1,640,000 | 0.36% | ||
| 64 | UNION PAC CORP | 18,475 | 1,634,000 | 0.36% | ||
| 65 | BANK MONTREAL QUE | 29,786 | 1,625,000 | 0.36% | ||
| 66 | BOEING CO | 12,318 | 1,613,000 | 0.35% | ||
| 67 | KINDER MORGAN INC DEL | 57,519 | 1,593,000 | 0.35% | ||
| 68 | GOOGLE INC | 2,580 | 1,571,000 | 0.34% | ||
| 69 | COCA COLA CO | 38,533 | 1,546,000 | 0.34% | ||
| 70 | ISHARES TR | 20,538 | 1,494,000 | 0.33% | ||
| 71 | BANK AMER CORP | 95,392 | 1,486,000 | 0.33% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 11,278 | 1,470,000 | 0.32% | ||
| 73 | MCDONALDS CORP | 14,847 | 1,463,000 | 0.32% | ||
| 74 | TEXAS INSTRS INC | 29,357 | 1,454,000 | 0.32% | ||
| 75 | TYSON FOODS INC | 33,586 | 1,447,000 | 0.32% | ||
| 76 | ULTA BEAUTY INC | 8,665 | 1,415,000 | 0.31% | ||
| 77 | VALERO ENERGY CORP NEW | 23,445 | 1,409,000 | 0.31% | ||
| 78 | NEWMARKET CORP COM | 3,896 | 1,391,000 | 0.30% | ||
| 79 | MCKESSON CORP | 7,436 | 1,376,000 | 0.30% | ||
| 80 | DUKE ENERGY CORP NEW | 19,054 | 1,370,000 | 0.30% | ||
| 81 | CVS HEALTH CORP | 13,999 | 1,351,000 | 0.30% | ||
| 82 | FORD MTR CO DEL | 98,002 | 1,330,000 | 0.29% | ||
| 83 | CARDINAL HEALTH INC | 17,092 | 1,313,000 | 0.29% | ||
| 84 | WILLIAMS SONOMA INC COM | 17,126 | 1,308,000 | 0.29% | ||
| 85 | COLGATE PALMOLIVE CO | 20,540 | 1,303,000 | 0.29% | ||
| 86 | ISHARES TR | 22,445 | 1,286,000 | 0.28% | ||
| 87 | PALO ALTO NETWORKS | 7,235 | 1,244,000 | 0.27% | ||
| 88 | DISNEY WALT CO | 12,089 | 1,237,000 | 0.27% | ||
| 89 | CA INC | 45,137 | 1,232,000 | 0.27% | ||
| 90 | FEDERATED HERMES INC CL B | 42,007 | 1,214,000 | 0.27% | ||
| 91 | MORGAN STANLEY | 37,301 | 1,175,000 | 0.26% | ||
| 92 | SELECT SECTOR SPDR TR | 29,681 | 1,172,000 | 0.26% | ||
| 93 | ALLIANT ENERGY CORP | 20,030 | 1,171,000 | 0.26% | ||
| 94 | TIME WARNER INC NEW | 6,513 | 1,168,000 | 0.26% | ||
| 95 | ISHARES TR | 35,267 | 1,156,000 | 0.25% | ||
| 96 | NIKE INC | 9,064 | 1,115,000 | 0.24% | ||
| 97 | VISA INC | 15,928 | 1,108,000 | 0.24% | ||
| 98 | MERCK & CO INC | 21,955 | 1,084,000 | 0.24% | ||
| 99 | ISHARES TR | 28,015 | 1,081,000 | 0.24% | ||
| 100 | MAGNA INTL INC | 21,995 | 1,056,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000960, filed 2015.11.02).
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.
