| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXELON CORP | 20,631 | 613,000 | 0.13% | ||
| 152 | SELECT SECTOR SPDR TR | 15,150 | 605,000 | 0.13% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 7,254 | 604,000 | 0.13% | ||
| 154 | AMERICAN ELEC PWR INC | 10,604 | 603,000 | 0.13% | ||
| 155 | ROSS STORES INC | 12,334 | 598,000 | 0.13% | ||
| 156 | KOHLS | 12,744 | 590,000 | 0.13% | ||
| 157 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.13% | ||
| 158 | UNITED PARCEL SERVICE INC | 5,762 | 568,000 | 0.12% | ||
| 159 | GENERAL MLS INC | 10,077 | 565,000 | 0.12% | ||
| 160 | DOLLAR TREE INC | 8,327 | 555,000 | 0.12% | ||
| 161 | STRYKER CORP | 5,861 | 552,000 | 0.12% | ||
| 162 | MEDTRONIC PLC | 8,129 | 545,000 | 0.12% | ||
| 163 | AETNA INC NEW | 4,970 | 544,000 | 0.12% | ||
| 164 | O REILLY AUTOMOTIVE INC NEW | 2,168 | 543,000 | 0.12% | ||
| 165 | OMNICOM GROUP INC | 8,078 | 533,000 | 0.12% | ||
| 166 | PRAXAIR INC | 5,022 | 512,000 | 0.11% | ||
| 167 | CMS ENERGY CORP | 14,471 | 511,000 | 0.11% | ||
| 168 | AGL Resources Inc | 8,238 | 503,000 | 0.11% | ||
| 169 | EDWARDS LIFESCIENCES CORP | 3,440 | 489,000 | 0.11% | ||
| 170 | APTARGROUP INC | 7,350 | 485,000 | 0.11% | ||
| 171 | CHINA MOBILE LIMITED | 8,145 | 485,000 | 0.11% | ||
| 172 | CREDIT SUISSE GROUP | 19,858 | 477,000 | 0.10% | ||
| 173 | STEEL DYNAMICS INC | 27,378 | 471,000 | 0.10% | ||
| 174 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 84,447 | 464,000 | 0.10% | ||
| 175 | ALLEGHANY CORP | 973 | 455,000 | 0.10% | ||
| 176 | WATERS CORP | 3,740 | 442,000 | 0.10% | ||
| 177 | MARATHON PETE CORP | 9,332 | 432,000 | 0.09% | ||
| 178 | ABBVIE INC | 7,800 | 424,000 | 0.09% | ||
| 179 | ISHARES TR | 5,369 | 423,000 | 0.09% | ||
| 180 | WEYERHAEUSER CO | 15,448 | 422,000 | 0.09% | ||
| 181 | FEDEX CORP | 2,893 | 416,000 | 0.09% | ||
| 182 | AUTOMATIC DATA PROCESSING IN | 5,125 | 412,000 | 0.09% | ||
| 183 | BAXTER INTL INC | 12,527 | 412,000 | 0.09% | ||
| 184 | PNC FINL SVCS GROUP INC | 4,531 | 405,000 | 0.09% | ||
| 185 | MASTERCARD INCORPORATED | 4,407 | 397,000 | 0.09% | ||
| 186 | DTE ENERGY CO | 4,891 | 393,000 | 0.09% | ||
| 187 | STARBUCKS CORP | 6,861 | 390,000 | 0.09% | ||
| 188 | TORO CO | 5,430 | 384,000 | 0.08% | ||
| 189 | ISHARES TR | 4,555 | 383,000 | 0.08% | ||
| 190 | ISHARES TR | 1,988 | 383,000 | 0.08% | ||
| 191 | JOHNSON CTLS INTL PLC | 9,235 | 382,000 | 0.08% | ||
| 192 | DEVON ENERGY CORP NEW | 9,955 | 369,000 | 0.08% | ||
| 193 | SOUTHWEST AIRLS CO | 9,429 | 359,000 | 0.08% | ||
| 194 | MATTEL INC | 16,642 | 350,000 | 0.08% | ||
| 195 | CAMPBELL SOUP CO | 6,877 | 349,000 | 0.08% | ||
| 196 | NORDSTROM INC | 4,806 | 344,000 | 0.08% | ||
| 197 | SALESFORCE COM INC | 4,908 | 341,000 | 0.07% | ||
| 198 | NATIONAL OILWELL VARCO INC | 9,048 | 341,000 | 0.07% | ||
| 199 | VANGUARD LONG TERM BOND ETF | 3,737 | 334,000 | 0.07% | ||
| 200 | AFLAC INC | 5,648 | 329,000 | 0.07% |
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.
