| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 53,383 | 4,695,000 | 0.68% | ||
| 52 | BANK AMER CORP | 260,736 | 4,437,000 | 0.64% | ||
| 53 | HARMAN INTL INDS INC | 37,286 | 4,434,000 | 0.64% | ||
| 54 | E M C CORP MASS COM | 167,434 | 4,418,000 | 0.64% | ||
| 55 | UNUM GROUP | 123,615 | 4,418,000 | 0.64% | ||
| 56 | UNION PAC CORP | 45,087 | 4,299,000 | 0.62% | ||
| 57 | TYSON FOODS INC | 100,082 | 4,265,000 | 0.62% | ||
| 58 | NVIDIA CORPORATION | 209,151 | 4,206,000 | 0.61% | ||
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 106,950 | 4,200,000 | 0.61% | ||
| 60 | ISHARES TR | 33,416 | 4,171,000 | 0.61% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 100,129 | 4,093,000 | 0.59% | ||
| 62 | CHEVRON CORP NEW | 42,394 | 4,088,000 | 0.59% | ||
| 63 | CF INDS HLDGS INC | 63,555 | 4,084,000 | 0.59% | ||
| 64 | ISHARES TR | 126,297 | 4,083,000 | 0.59% | ||
| 65 | Hewlett Packard Co | 132,198 | 3,966,000 | 0.58% | ||
| 66 | ROPER TECHNOLOGIES INC | 22,646 | 3,904,000 | 0.57% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 23,389 | 3,804,000 | 0.55% | ||
| 68 | DANAHER CORP DEL | 43,985 | 3,764,000 | 0.55% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 47,998 | 3,732,000 | 0.54% | ||
| 70 | PFIZER INC | 110,004 | 3,688,000 | 0.54% | ||
| 71 | ABBOTT LABS | 74,304 | 3,647,000 | 0.53% | ||
| 72 | STERICYCLE INC | 27,216 | 3,644,000 | 0.53% | ||
| 73 | DTE ENERGY CO | 48,293 | 3,604,000 | 0.52% | ||
| 74 | DEERE & CO | 36,519 | 3,542,000 | 0.51% | ||
| 75 | SPDR SER TR | 46,336 | 3,531,000 | 0.51% | ||
| 76 | VANGUARD INDEX FDS | 38,926 | 3,526,000 | 0.51% | ||
| 77 | ISHARES TR | 46,789 | 3,451,000 | 0.50% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,343 | 3,424,000 | 0.50% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 12,140 | 3,316,000 | 0.48% | ||
| 80 | SCRIPPS NETWORKS INTERACT IN | 50,726 | 3,315,000 | 0.48% | ||
| 81 | MURPHY OIL | 77,488 | 3,220,000 | 0.47% | ||
| 82 | ISHARES TR | 24,559 | 3,217,000 | 0.47% | ||
| 83 | STANLEY BLACK &DECKER INC | 30,459 | 3,205,000 | 0.46% | ||
| 84 | NATIONAL OILWELL VARCO INC | 65,972 | 3,185,000 | 0.46% | ||
| 85 | MICROSOFT CORP | 70,986 | 3,133,000 | 0.45% | ||
| 86 | VANGUARD INDEX FDS | 22,927 | 3,077,000 | 0.45% | ||
| 87 | NOVARTIS A G | 31,090 | 3,057,000 | 0.44% | ||
| 88 | WELLS FARGO & CO NEW | 52,249 | 2,937,000 | 0.43% | ||
| 89 | MERCK & CO INC | 51,178 | 2,913,000 | 0.42% | ||
| 90 | SPDR SERIES TRUST | 75,645 | 2,906,000 | 0.42% | ||
| 91 | SONOCO PRODS CO | 66,978 | 2,870,000 | 0.42% | ||
| 92 | ISHARES TR | 39,108 | 2,788,000 | 0.40% | ||
| 93 | PEPSICO INC | 29,550 | 2,758,000 | 0.40% | ||
| 94 | VANGUARD INDEX FDS | 25,418 | 2,720,000 | 0.39% | ||
| 95 | ISHARES TR | 26,112 | 2,693,000 | 0.39% | ||
| 96 | ISHARES TR | 22,676 | 2,624,000 | 0.38% | ||
| 97 | ISHARES TR | 22,086 | 2,603,000 | 0.38% | ||
| 98 | ISHARES TR | 45,497 | 2,549,000 | 0.37% | ||
| 99 | UNILEVER N V | 60,834 | 2,544,000 | 0.37% | ||
| 100 | PNC FINL SVCS GROUP INC | 24,505 | 2,343,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588539-15-000004, filed 2015.08.03).
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.
