| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 4,845 | 378,000 | 0.11% | ||
| 152 | UNITED PARCEL SERVICE INC | 3,490 | 376,000 | 0.11% | ||
| 153 | AmerisourceBergen | 4,616 | 366,000 | 0.10% | ||
| 154 | Clarcor Inc Com | 5,987 | 364,000 | 0.10% | ||
| 155 | MONDELEZ INTL INC | 7,955 | 362,000 | 0.10% | ||
| 156 | LOWES COS INC | 4,540 | 359,000 | 0.10% | ||
| 157 | CANADIAN NATL RY CO | 6,080 | 359,000 | 0.10% | ||
| 158 | CLOROX CO DEL | 2,551 | 353,000 | 0.10% | ||
| 159 | MGE ENERGY INC | 6,103 | 345,000 | 0.10% | ||
| 160 | AETNA INC NEW | 2,821 | 345,000 | 0.10% | ||
| 161 | BLACKROCK INC | 1,000 | 343,000 | 0.10% | ||
| 162 | PRAXAIR INC | 3,043 | 342,000 | 0.10% | ||
| 163 | CSX CORP | 13,060 | 341,000 | 0.10% | ||
| 164 | PRICELINE GRP INC | 273 | 341,000 | 0.10% | ||
| 165 | ALLERGAN PLC | 1,478 | 341,000 | 0.10% | ||
| 166 | EXPRESS SCRIPTS HLDG CO | 4,427 | 336,000 | 0.10% | ||
| 167 | SKYWORKS SOLUTIONS INC | 5,290 | 335,000 | 0.10% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 4,437 | 335,000 | 0.10% | ||
| 169 | ADOBE INC | 3,445 | 330,000 | 0.09% | ||
| 170 | ARCHER DANIELS MIDLAND CO | 7,691 | 330,000 | 0.09% | ||
| 171 | XCEL ENERGY INC | 7,358 | 329,000 | 0.09% | ||
| 172 | MARATHON PETE CORP | 8,484 | 322,000 | 0.09% | ||
| 173 | GALLAGHER ARTHUR J & CO | 6,756 | 322,000 | 0.09% | ||
| 174 | Wyndham Worldwide | 4,495 | 320,000 | 0.09% | ||
| 175 | MONSANTO CO NEW | 3,091 | 320,000 | 0.09% | ||
| 176 | KRAFT HEINZ CO | 3,489 | 309,000 | 0.09% | ||
| 177 | HORMEL FOODS CORP | 8,404 | 308,000 | 0.09% | ||
| 178 | CBS CORP NEW | 5,637 | 307,000 | 0.09% | ||
| 179 | Ameriprise Financial | 3,417 | 307,000 | 0.09% | ||
| 180 | COMERICA INC | 7,462 | 307,000 | 0.09% | ||
| 181 | Spectra Energy Corp Com | 8,391 | 307,000 | 0.09% | ||
| 182 | NIKE INC | 5,550 | 306,000 | 0.09% | ||
| 183 | ISHARES TR | 8,894 | 306,000 | 0.09% | ||
| 184 | SYSCO CORP | 6,019 | 305,000 | 0.09% | ||
| 185 | PG&E CORP | 4,661 | 298,000 | 0.09% | ||
| 186 | NEWMONT CORP | 7,620 | 298,000 | 0.09% | ||
| 187 | REYNOLDS AMERICAN INC | 5,512 | 297,000 | 0.08% | ||
| 188 | TARGET CORP | 4,208 | 294,000 | 0.08% | ||
| 189 | V F CORP | 4,750 | 292,000 | 0.08% | ||
| 190 | SOUTHWEST AIRLS CO | 7,395 | 290,000 | 0.08% | ||
| 191 | KANSAS CITY SOUTHERN | 3,166 | 285,000 | 0.08% | ||
| 192 | FIRSTENERGY CORP | 8,105 | 283,000 | 0.08% | ||
| 193 | NRG ENERGY INC | 18,660 | 280,000 | 0.08% | ||
| 194 | CONOCOPHILLIPS | 6,426 | 280,000 | 0.08% | ||
| 195 | VANGUARD SPECIALIZED FUNDS | 3,277 | 273,000 | 0.08% | ||
| 196 | MORGAN STANLEY | 10,376 | 270,000 | 0.08% | ||
| 197 | Fidelity National Info | 3,608 | 266,000 | 0.08% | ||
| 198 | BANK MONTREAL QUE | 4,177 | 265,000 | 0.08% | ||
| 199 | ISHARES RUSSELL 3000 ETF | 2,115 | 262,000 | 0.07% | ||
| 200 | GOLDMAN SACHS GROUP INC | 1,761 | 262,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004065, filed 2016.07.28).
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.
