| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. LARGE-CAP ETF | 20,570 | 941,283 | 0.66% | ||
| 52 | CAPITAL ONE FINL CORP | 12,970 | 940,584 | 0.66% | ||
| 53 | LUMEN TECHNOLOGIES INC | 37,436 | 940,392 | 0.66% | ||
| 54 | IShares TR | 10,815 | 924,466 | 0.65% | ||
| 55 | SCHWAB CHARLES CORP | 32,045 | 915,205 | 0.64% | ||
| 56 | LAM RESEARCH CORP | 13,950 | 911,354 | 0.64% | ||
| 57 | TEXTRON INC | 23,370 | 879,647 | 0.62% | ||
| 58 | CIMAREX ENERGY | 8,547 | 875,897 | 0.61% | ||
| 59 | SPDR SERIES TRUST | 9,647 | 874,790 | 0.61% | ||
| 60 | OMEGA HEALTHCARE INVS INC | 24,155 | 849,048 | 0.59% | ||
| 61 | PHILLIPS 66 | 10,737 | 825,031 | 0.58% | ||
| 62 | FEDEX CORP | 5,730 | 825,005 | 0.58% | ||
| 63 | AMERICAN ELEC PWR INC | 14,355 | 816,225 | 0.57% | ||
| 64 | CAPSTEAD MTG CORP COM NO PAR | 80,245 | 793,623 | 0.56% | ||
| 65 | REALTY INCOME CORP | 16,700 | 791,413 | 0.55% | ||
| 66 | WELLS FARGO & CO NEW | 14,884 | 764,293 | 0.53% | ||
| 67 | ISHARES TR | 6,048 | 722,736 | 0.51% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 12,400 | 700,104 | 0.49% | ||
| 69 | IDEXX LAB | 9,400 | 697,950 | 0.49% | ||
| 70 | EOG RES INC | 9,561 | 696,041 | 0.49% | ||
| 71 | CLOROX CO DEL | 6,010 | 694,335 | 0.49% | ||
| 72 | MASTERCARD INCORPORATED | 7,635 | 688,066 | 0.48% | ||
| 73 | LILLY ELI & CO | 8,187 | 685,170 | 0.48% | ||
| 74 | TEXAS INSTRS INC | 13,810 | 683,871 | 0.48% | ||
| 75 | A O SMITH | 10,290 | 670,805 | 0.47% | ||
| 76 | CHURCH & DWIGHT | 7,985 | 669,942 | 0.47% | ||
| 77 | BANK NEW YORK MELLON CORP | 16,780 | 656,937 | 0.46% | ||
| 78 | UNITEDHEALTH GROUP INC | 5,656 | 656,153 | 0.46% | ||
| 79 | PRECISION CASTPARTS | 2,850 | 654,674 | 0.46% | ||
| 80 | 3M CO | 4,601 | 652,284 | 0.46% | ||
| 81 | PAYCHEX INC | 13,500 | 643,005 | 0.45% | ||
| 82 | VANGUARD WHITEHALL FDS | 10,160 | 636,524 | 0.45% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 7,655 | 636,131 | 0.45% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 9,385 | 620,818 | 0.43% | ||
| 85 | GOPRO INC | 19,743 | 616,376 | 0.43% | ||
| 86 | GENERAL MLS INC | 10,945 | 614,343 | 0.43% | ||
| 87 | FIRST SOLAR INC | 14,215 | 607,691 | 0.43% | ||
| 88 | FASTENAL CO | 16,550 | 605,896 | 0.42% | ||
| 89 | PROCTER AND GAMBLE CO | 8,315 | 598,181 | 0.42% | ||
| 90 | ABBVIE INC | 10,918 | 594,048 | 0.42% | ||
| 91 | MERCK & CO INC | 11,748 | 580,234 | 0.41% | ||
| 92 | ALLIANT ENERGY CORP | 9,730 | 569,108 | 0.40% | ||
| 93 | COLGATE PALMOLIVE CO | 8,885 | 563,842 | 0.39% | ||
| 94 | AIR PRODS & CHEMS INC | 4,415 | 563,266 | 0.39% | ||
| 95 | PEOPLES UNITED FINANCIAL INC | 35,725 | 561,954 | 0.39% | ||
| 96 | CISCO SYS INC | 21,400 | 561,750 | 0.39% | ||
| 97 | HONEYWELL INTL INC | 5,875 | 556,304 | 0.39% | ||
| 98 | US BANCORP DEL | 13,325 | 546,458 | 0.38% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 6,795 | 546,046 | 0.38% | ||
| 100 | ISHARES TR | 2,823 | 544,002 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006027, filed 2015.11.13).
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.
