| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISNEY WALT CO | 8,470 | 828,000 | 0.11% | ||
| 152 | CMS ENERGY CORP | 17,836 | 818,000 | 0.11% | ||
| 153 | DOLLAR TREE INC | 8,648 | 815,000 | 0.11% | ||
| 154 | VOYA FINANCIAL INC | 32,868 | 814,000 | 0.11% | ||
| 155 | MGE ENERGY INC | 14,235 | 805,000 | 0.11% | ||
| 156 | DELPHI AUTOMOTIVE PLC | 12,567 | 786,000 | 0.11% | ||
| 157 | DOMINION ENERGY INC | 10,038 | 782,000 | 0.11% | ||
| 158 | COSTCO WHSL CORP NEW | 4,947 | 777,000 | 0.11% | ||
| 159 | OMNICOM GROUP INC | 9,508 | 775,000 | 0.11% | ||
| 160 | BARD C R INC | 3,271 | 769,000 | 0.11% | ||
| 161 | ISHARES TR | 5,137 | 767,000 | 0.11% | ||
| 162 | V F CORP | 12,475 | 767,000 | 0.11% | ||
| 163 | ANTHEM INC | 5,703 | 749,000 | 0.10% | ||
| 164 | ISHARES TR | 5,047 | 749,000 | 0.10% | ||
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | 12,848 | 736,000 | 0.10% | ||
| 166 | SKYWORKS SOLUTIONS INC | 11,608 | 735,000 | 0.10% | ||
| 167 | DR PEPPER SNAPPLE GROUP INC | 7,535 | 728,000 | 0.10% | ||
| 168 | VANGUARD STAR FDS | 16,220 | 721,000 | 0.10% | ||
| 169 | UNION PAC CORP | 8,249 | 720,000 | 0.10% | ||
| 170 | JOHNSON CTLS INTL PLC | 16,160 | 716,000 | 0.10% | ||
| 171 | E M C CORP MASS COM | 26,262 | 714,000 | 0.10% | ||
| 172 | CELGENE CORP | 7,238 | 714,000 | 0.10% | ||
| 173 | CONOCOPHILLIPS | 16,105 | 702,000 | 0.10% | ||
| 174 | AFLAC INC | 9,647 | 696,000 | 0.10% | ||
| 175 | STARBUCKS CORP | 12,164 | 694,000 | 0.10% | ||
| 176 | SMUCKER J M CO | 4,538 | 692,000 | 0.10% | ||
| 177 | MASTERCARD INCORPORATED | 7,770 | 684,000 | 0.09% | ||
| 178 | BIOGEN INC | 2,752 | 665,000 | 0.09% | ||
| 179 | ROSS STORES INC | 11,719 | 664,000 | 0.09% | ||
| 180 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 26,575 | 647,000 | 0.09% | ||
| 181 | NIKE INC | 11,231 | 620,000 | 0.09% | ||
| 182 | SELECT SECTOR SPDR TR | 9,067 | 619,000 | 0.09% | ||
| 183 | EMERSON ELEC CO | 11,597 | 604,000 | 0.08% | ||
| 184 | MICHAEL KORS HLDGS LTD | 12,196 | 603,000 | 0.08% | ||
| 185 | NATIONAL OILWELL VARCO INC | 17,316 | 583,000 | 0.08% | ||
| 186 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 104,143 | 581,000 | 0.08% | ||
| 187 | CLOROX CO DEL | 4,200 | 581,000 | 0.08% | ||
| 188 | MEDTRONIC PLC | 6,650 | 577,000 | 0.08% | ||
| 189 | MARATHON PETE CORP | 14,877 | 565,000 | 0.08% | ||
| 190 | GRAINGER W W INC | 2,413 | 548,000 | 0.08% | ||
| 191 | SALESFORCE COM INC | 6,764 | 537,000 | 0.07% | ||
| 192 | ALLEGHANY CORP | 961 | 528,000 | 0.07% | ||
| 193 | CARMAX INC | 10,749 | 527,000 | 0.07% | ||
| 194 | ECOLAB INC | 4,348 | 516,000 | 0.07% | ||
| 195 | MACYS INC | 14,485 | 487,000 | 0.07% | ||
| 196 | FIFTH THIRD BANCORP | 27,523 | 484,000 | 0.07% | ||
| 197 | SELECT SECTOR SPDR TR | 6,116 | 477,000 | 0.07% | ||
| 198 | GENERAL MTRS CO | 16,840 | 476,000 | 0.07% | ||
| 199 | PARKER HANNIFIN CORP | 4,315 | 466,000 | 0.06% | ||
| 200 | NUVEEN MUN VALUE FD INC | 43,000 | 465,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001818, filed 2016.08.12).
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.
