| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOODWARD INC | 18,840 | 1,280,000 | 0.24% | ||
| 52 | CISCO SYS INC | 36,694 | 1,243,000 | 0.23% | ||
| 53 | DISCOVER FINL SVCS | 18,130 | 1,241,000 | 0.23% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 14,796 | 1,190,000 | 0.22% | ||
| 55 | ACCENTURE PLC IRELAND | 9,089 | 1,091,000 | 0.21% | ||
| 56 | ISHARES TR | 27,510 | 1,067,000 | 0.20% | ||
| 57 | PRICE T ROWE GROUP INC | 15,657 | 1,064,000 | 0.20% | ||
| 58 | UNITED PARCEL SERVICE INC | 9,827 | 1,056,000 | 0.20% | ||
| 59 | VANGUARD WHITEHALL FDS | 13,520 | 1,049,000 | 0.20% | ||
| 60 | FIFTH THIRD BANCORP | 40,520 | 1,030,000 | 0.19% | ||
| 61 | FIDELITY NATL INFORMATION SV | 12,142 | 967,000 | 0.18% | ||
| 62 | TRAVELERS COMPANIES INC | 7,596 | 912,000 | 0.17% | ||
| 63 | PRAXAIR INC | 7,596 | 901,000 | 0.17% | ||
| 64 | POWERSHARES ETF TRUST | 58,841 | 886,000 | 0.17% | ||
| 65 | CVS HEALTH CORP | 10,832 | 852,000 | 0.16% | ||
| 66 | 3M CO | 4,430 | 846,000 | 0.16% | ||
| 67 | VANGUARD BD INDEX FDS | 10,386 | 842,000 | 0.16% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 12,962 | 823,000 | 0.15% | ||
| 69 | AMAZON COM INC | 919 | 815,000 | 0.15% | ||
| 70 | JOHNSON CTLS INTL PLC | 19,066 | 802,000 | 0.15% | ||
| 71 | ZIONS BANCORPORATION | 19,062 | 800,000 | 0.15% | ||
| 72 | SPDR S&P 500 ETF TR | 3,367 | 795,000 | 0.15% | ||
| 73 | TARGET CORP | 14,022 | 773,000 | 0.15% | ||
| 74 | VANGUARD INDEX FDS | 5,170 | 727,000 | 0.14% | ||
| 75 | NORDSTROM INC | 14,734 | 685,000 | 0.13% | ||
| 76 | SCHLUMBERGER LTD | 8,611 | 673,000 | 0.13% | ||
| 77 | WELLS FARGO & CO NEW | 11,772 | 657,000 | 0.12% | ||
| 78 | NEXTERA ENERGY INC | 4,908 | 631,000 | 0.12% | ||
| 79 | ISHARES TR | 4,559 | 629,000 | 0.12% | ||
| 80 | ISHARES TR | 5,465 | 593,000 | 0.11% | ||
| 81 | ABBVIE INC | 8,720 | 569,000 | 0.11% | ||
| 82 | GILEAD SCIENCES INC | 8,135 | 550,000 | 0.10% | ||
| 83 | ALPS ETF TR | 41,901 | 533,000 | 0.10% | ||
| 84 | ISHARES TR | 3,074 | 526,000 | 0.10% | ||
| 85 | COLGATE PALMOLIVE CO | 6,931 | 507,000 | 0.10% | ||
| 86 | KIMBERLY CLARK CORP | 3,315 | 436,000 | 0.08% | ||
| 87 | HOME DEPOT INC | 2,937 | 430,000 | 0.08% | ||
| 88 | HUNTSMAN CORP | 17,161 | 422,000 | 0.08% | ||
| 89 | UNION PAC CORP | 3,963 | 420,000 | 0.08% | ||
| 90 | GENERAL MLS INC | 6,999 | 415,000 | 0.08% | ||
| 91 | GOLDMAN SACHS GROUP INC | 1,719 | 395,000 | 0.07% | ||
| 92 | RAYTHEON CO | 2,450 | 374,000 | 0.07% | ||
| 93 | ABBOTT LABS | 8,356 | 373,000 | 0.07% | ||
| 94 | EDISON INTL | 4,665 | 372,000 | 0.07% | ||
| 95 | CATERPILLAR INC | 3,933 | 365,000 | 0.07% | ||
| 96 | METLIFE INC | 6,563 | 346,000 | 0.07% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 6,052 | 328,000 | 0.06% | ||
| 98 | ISHARES TR | 5,212 | 325,000 | 0.06% | ||
| 99 | ASHLAND GLOBAL HLDGS INC | 2,546 | 315,000 | 0.06% | ||
| 100 | BOEING CO | 1,755 | 310,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).
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.
