| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 84,652 | 3,411,000 | 0.74% | ||
| 52 | FORD MTR CO DEL | 270,631 | 3,404,000 | 0.74% | ||
| 53 | EXXON MOBIL CORP | 35,960 | 3,369,000 | 0.73% | ||
| 54 | INTEL CORP | 99,601 | 3,266,000 | 0.71% | ||
| 55 | NORFOLK SOUTHERN CORP | 38,062 | 3,239,000 | 0.70% | ||
| 56 | ISHARES TR | 31,330 | 3,237,000 | 0.70% | ||
| 57 | MONDELEZ INTL INC | 71,001 | 3,234,000 | 0.70% | ||
| 58 | ALLSTATE CORP | 45,805 | 3,202,000 | 0.69% | ||
| 59 | MEDTRONIC PLC | 36,450 | 3,166,000 | 0.69% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 67,256 | 3,133,000 | 0.68% | ||
| 61 | AMAZON COM INC | 4,372 | 3,122,000 | 0.68% | ||
| 62 | GENERAL DYNAMICS CORP | 22,355 | 3,110,000 | 0.67% | ||
| 63 | WAL-MART STORES INC | 42,547 | 3,102,000 | 0.67% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 45,403 | 2,940,000 | 0.64% | ||
| 65 | AES CORP | 233,991 | 2,921,000 | 0.63% | ||
| 66 | CATERPILLAR INC | 37,419 | 2,837,000 | 0.61% | ||
| 67 | CARDINAL HEALTH INC | 34,981 | 2,730,000 | 0.59% | ||
| 68 | DISCOVER FINL SVCS | 50,749 | 2,724,000 | 0.59% | ||
| 69 | AECOM | 84,724 | 2,692,000 | 0.58% | ||
| 70 | WYNDHAM WORLDWIDE CORP | 37,108 | 2,638,000 | 0.57% | ||
| 71 | MORGAN STANLEY | 100,793 | 2,621,000 | 0.57% | ||
| 72 | SCHLUMBERGER LTD | 31,923 | 2,532,000 | 0.55% | ||
| 73 | ISHARES TR | 14,063 | 2,366,000 | 0.51% | ||
| 74 | PRINCIPAL FIN GROUP | 57,067 | 2,343,000 | 0.51% | ||
| 75 | SPDR S&P 500 ETF TR | 11,061 | 2,317,000 | 0.50% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 65,283 | 2,308,000 | 0.50% | ||
| 77 | METLIFE INC | 57,754 | 2,307,000 | 0.50% | ||
| 78 | APPLIED MATLS INC | 95,236 | 2,278,000 | 0.49% | ||
| 79 | BROADCOM LTD | 14,647 | 2,276,000 | 0.49% | ||
| 80 | DISNEY WALT CO | 22,387 | 2,193,000 | 0.47% | ||
| 81 | GENERAL MTRS CO | 76,873 | 2,170,000 | 0.47% | ||
| 82 | NEW YORK CMNTY BANCORP INC | 144,307 | 2,164,000 | 0.47% | ||
| 83 | ABBVIE INC | 34,359 | 2,130,000 | 0.46% | ||
| 84 | COMCAST CORP NEW | 31,456 | 2,049,000 | 0.44% | ||
| 85 | E M C CORP MASS COM | 74,913 | 2,039,000 | 0.44% | ||
| 86 | ENTERGY CORP NEW | 24,632 | 2,002,000 | 0.43% | ||
| 87 | CAPITAL ONE FINL CORP | 31,238 | 1,981,000 | 0.43% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 25,950 | 1,977,000 | 0.43% | ||
| 89 | BAXTER INTL INC | 42,800 | 1,940,000 | 0.42% | ||
| 90 | ORACLE CORP | 46,343 | 1,901,000 | 0.41% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 24,438 | 1,848,000 | 0.40% | ||
| 92 | MCKESSON CORP | 9,789 | 1,820,000 | 0.39% | ||
| 93 | BLACKSTONE GROUP L P | 70,983 | 1,742,000 | 0.38% | ||
| 94 | MID AMER APT CMNTYS INC | 14,206 | 1,517,000 | 0.33% | ||
| 95 | ISHARES TR | 12,580 | 1,263,000 | 0.27% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 24,889 | 1,151,000 | 0.25% | ||
| 97 | UNILEVER N V | 22,130 | 1,039,000 | 0.22% | ||
| 98 | VANGUARD INDEX FDS | 9,135 | 954,000 | 0.21% | ||
| 99 | MATTEL INC | 30,142 | 945,000 | 0.20% | ||
| 100 | ISHARES TR | 21,503 | 923,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000066, filed 2016.08.01).
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.
