| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 55,850 | 2,251,000 | 0.70% | ||
| 52 | ISHARES TR | 56,786 | 2,250,000 | 0.70% | ||
| 53 | ARCHER DANIELS MIDLAND CO | 46,126 | 2,224,000 | 0.69% | ||
| 54 | PFIZER INC | 62,691 | 2,102,000 | 0.65% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 43,135 | 2,094,000 | 0.65% | ||
| 56 | ISHARES TR | 31,703 | 2,013,000 | 0.62% | ||
| 57 | TARGET CORP | 24,480 | 1,998,000 | 0.62% | ||
| 58 | Alphabet Inc. Class C | 3,472 | 1,875,000 | 0.58% | ||
| 59 | NORFOLK SOUTHERN CORP | 20,600 | 1,800,000 | 0.56% | ||
| 60 | APACHE CORP | 31,175 | 1,797,000 | 0.56% | ||
| 61 | MCDONALDS CORP | 18,774 | 1,785,000 | 0.55% | ||
| 62 | Hospitality Properties trust | 58,001 | 1,672,000 | 0.52% | ||
| 63 | ALPHABET INC C NON VOTING SHAR | 3,192 | 1,661,000 | 0.51% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 10,176 | 1,655,000 | 0.51% | ||
| 65 | 3M CO | 10,550 | 1,628,000 | 0.50% | ||
| 66 | CHEVRON CORP NEW | 15,706 | 1,515,000 | 0.47% | ||
| 67 | ISHARES TR | 25,852 | 1,507,000 | 0.47% | ||
| 68 | CLEAN HARBORS INC | 26,950 | 1,448,000 | 0.45% | ||
| 69 | PLUM CREEK TIMBER | 34,900 | 1,416,000 | 0.44% | ||
| 70 | WASTE MANAGEMENT INC DEL | 30,475 | 1,413,000 | 0.44% | ||
| 71 | BAXTER INTL INC | 20,205 | 1,413,000 | 0.44% | ||
| 72 | CISCO SYSTEMS INC | 49,295 | 1,354,000 | 0.42% | ||
| 73 | MANPOWERGROUP | 13,895 | 1,242,000 | 0.38% | ||
| 74 | CDN IMPERIAL BK COMM TORONTO | 16,410 | 1,210,000 | 0.38% | ||
| 75 | ISHARES TR | 9,460 | 1,181,000 | 0.37% | ||
| 76 | Spectra Energy Corp Com | 35,656 | 1,162,000 | 0.36% | ||
| 77 | WAL-MART STORES INC | 16,374 | 1,161,000 | 0.36% | ||
| 78 | STRYKER CORP | 11,832 | 1,131,000 | 0.35% | ||
| 79 | AT&T Inc New | 30,288 | 1,076,000 | 0.33% | ||
| 80 | CONSOLIDATED EDISON INC | 17,932 | 1,038,000 | 0.32% | ||
| 81 | SYMANTEC CORP | 44,260 | 1,029,000 | 0.32% | ||
| 82 | HOLLYFRONTIER CORP | 23,175 | 989,000 | 0.31% | ||
| 83 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,616 | 965,000 | 0.30% | ||
| 84 | Kinder Morgan Inc | 24,091 | 925,000 | 0.29% | ||
| 85 | BioMed Realty Trust Inc | 46,700 | 903,000 | 0.28% | ||
| 86 | JABIL INC COM | 41,950 | 893,000 | 0.28% | ||
| 87 | Ensco PLC Class A | 39,741 | 885,000 | 0.27% | ||
| 88 | ISHARES TR | 11,615 | 873,000 | 0.27% | ||
| 89 | COLGATE PALMOLIVE CO | 13,241 | 866,000 | 0.27% | ||
| 90 | EATON CORPORATION PLC | 12,337 | 833,000 | 0.26% | ||
| 91 | FOOT LOCKER INC | 12,380 | 830,000 | 0.26% | ||
| 92 | BANK AMER CORP | 47,240 | 804,000 | 0.25% | ||
| 93 | LILLY ELI & CO | 9,600 | 802,000 | 0.25% | ||
| 94 | GALLAGHER ARTHUR J & CO | 16,610 | 786,000 | 0.24% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 10,735 | 687,000 | 0.21% | ||
| 96 | CATERPILLAR INC | 7,900 | 670,000 | 0.21% | ||
| 97 | SCANA CORP COM | 13,212 | 669,000 | 0.21% | ||
| 98 | ISHARES INC | 13,867 | 666,000 | 0.21% | ||
| 99 | ENERGY TRANSFER PART LP | 11,995 | 626,000 | 0.19% | ||
| 100 | ISHARES TR | 18,772 | 607,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004922, filed 2015.08.05).
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.
