| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 115,461 | 2,788,000 | 0.18% | ||
| 102 | ISHARES MSCI SPAN CP ETF | 103,990 | 2,757,000 | 0.18% | ||
| 103 | ISHARES INC | 62,663 | 2,345,000 | 0.15% | ||
| 104 | ISHARES INC | 72,020 | 2,338,000 | 0.15% | ||
| 105 | ISHARES INC | 32,350 | 2,332,000 | 0.15% | ||
| 106 | BAXTER INTL INC | 51,070 | 2,264,000 | 0.14% | ||
| 107 | NORDSON CORP | 20,000 | 2,241,000 | 0.14% | ||
| 108 | JPMORGAN CHASE & CO | 25,735 | 2,221,000 | 0.14% | ||
| 109 | TIME WARNER INC | 23,000 | 2,220,000 | 0.14% | ||
| 110 | CISCO SYS INC | 69,000 | 2,085,000 | 0.13% | ||
| 111 | ISHARES INC | 115,841 | 2,028,000 | 0.13% | ||
| 112 | HCA HOLDINGS INC | 27,075 | 2,004,000 | 0.13% | ||
| 113 | STANLEY BLACK &DECKER INC | 17,310 | 1,986,000 | 0.13% | ||
| 114 | ALTRIA GROUP INC | 29,180 | 1,973,000 | 0.13% | ||
| 115 | DR PEPPER SNAPPLE GROUP INC | 21,770 | 1,973,000 | 0.13% | ||
| 116 | BUCKEYE PARTNERS L P | 29,756 | 1,969,000 | 0.13% | ||
| 117 | AIR PRODS & CHEMS INC | 13,625 | 1,960,000 | 0.13% | ||
| 118 | ALLY FINL INC | 102,290 | 1,946,000 | 0.12% | ||
| 119 | SYSCO CORP | 35,100 | 1,944,000 | 0.12% | ||
| 120 | AMERICAN EXPRESS CO | 26,230 | 1,944,000 | 0.12% | ||
| 121 | LOWES COS INC | 27,290 | 1,941,000 | 0.12% | ||
| 122 | FISERV INC | 18,250 | 1,940,000 | 0.12% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 71,130 | 1,924,000 | 0.12% | ||
| 124 | DARDEN RESTAURANTS INC | 26,450 | 1,923,000 | 0.12% | ||
| 125 | TETRA TECH INC NEW | 44,471 | 1,919,000 | 0.12% | ||
| 126 | MICRON TECHNOLOGY INC | 87,000 | 1,907,000 | 0.12% | ||
| 127 | PRINCIPAL FIN GROUP | 32,960 | 1,907,000 | 0.12% | ||
| 128 | 3M CO | 10,660 | 1,904,000 | 0.12% | ||
| 129 | GENERAL ELECTRIC CO | 59,860 | 1,891,000 | 0.12% | ||
| 130 | CITIZENS FINL GROUP INC | 52,945 | 1,887,000 | 0.12% | ||
| 131 | MONDELEZ INTL INC | 42,480 | 1,883,000 | 0.12% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 6,720 | 1,872,000 | 0.12% | ||
| 133 | MCDONALDS CORP | 15,335 | 1,866,000 | 0.12% | ||
| 134 | AFLAC INC | 26,800 | 1,866,000 | 0.12% | ||
| 135 | DISNEY WALT CO | 17,830 | 1,858,000 | 0.12% | ||
| 136 | JOHNSON & JOHNSON | 16,100 | 1,855,000 | 0.12% | ||
| 137 | REGIONS FINANCIAL CORP NEW | 129,000 | 1,852,000 | 0.12% | ||
| 138 | EDISON INTL | 25,350 | 1,825,000 | 0.12% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 37,800 | 1,801,000 | 0.12% | ||
| 140 | PNC FINL SVCS GROUP INC | 15,400 | 1,801,000 | 0.12% | ||
| 141 | UNION PAC CORP | 17,250 | 1,788,000 | 0.11% | ||
| 142 | HEWLETT PACKARD ENTERPRISE C | 77,185 | 1,786,000 | 0.11% | ||
| 143 | BANK AMER CORP | 80,700 | 1,783,000 | 0.11% | ||
| 144 | CITIGROUPINC | 29,800 | 1,771,000 | 0.11% | ||
| 145 | TARGET CORP | 24,425 | 1,764,000 | 0.11% | ||
| 146 | NOVARTIS A G | 23,375 | 1,703,000 | 0.11% | ||
| 147 | ONEOK PARTNERS LP | 39,200 | 1,686,000 | 0.11% | ||
| 148 | MICROSOFT CORP | 26,400 | 1,641,000 | 0.10% | ||
| 149 | CAMPBELL SOUP CO | 26,800 | 1,621,000 | 0.10% | ||
| 150 | POWERSHARES ETF TRUST II | 68,750 | 1,606,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000126, filed 2017.02.08).
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.
