| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENUINE PARTS CO | 2,494 | 238,000 | 0.05% | ||
| 152 | LILLY ELI & CO | 3,241 | 238,000 | 0.05% | ||
| 153 | PHILLIPS 66 | 2,676 | 231,000 | 0.05% | ||
| 154 | MICROCHIP TECHNOLOGY | 3,590 | 230,000 | 0.05% | ||
| 155 | VANGUARD INDEX FDS | 2,402 | 230,000 | 0.05% | ||
| 156 | QUALCOMM INC | 3,527 | 230,000 | 0.05% | ||
| 157 | PG&E CORP | 3,761 | 229,000 | 0.05% | ||
| 158 | SPDR SERIES TRUST | 8,800 | 229,000 | 0.05% | ||
| 159 | MASTERCARD INCORPORATED | 2,198 | 227,000 | 0.05% | ||
| 160 | ISHARES TR | 2,000 | 224,000 | 0.04% | ||
| 161 | CARPENTER TECHNOLOGY CORP | 6,100 | 221,000 | 0.04% | ||
| 162 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 218,000 | 0.04% | ||
| 163 | MCCORMICK & CO INC | 2,318 | 216,000 | 0.04% | ||
| 164 | FLUOR CORP NEW | 4,050 | 213,000 | 0.04% | ||
| 165 | ISHARES TR | 2,280 | 210,000 | 0.04% | ||
| 166 | TEXAS INSTRS INC | 2,872 | 210,000 | 0.04% | ||
| 167 | KANSAS CITY SOUTHERN | 2,476 | 210,000 | 0.04% | ||
| 168 | ISHARES TR | 11,000 | 209,000 | 0.04% | ||
| 169 | CHUBB LIMITED | 1,572 | 208,000 | 0.04% | ||
| 170 | SAP SE | 2,394 | 207,000 | 0.04% | ||
| 171 | WESTPAC BKG CORP | 8,764 | 206,000 | 0.04% | ||
| 172 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 33,059 | 204,000 | 0.04% | ||
| 173 | CARDINAL HEALTH INC | 2,826 | 203,000 | 0.04% | ||
| 174 | COMCAST CORP NEW | 2,908 | 201,000 | 0.04% | ||
| 175 | FEDEX CORP | 1,078 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000196, filed 2017.01.27).
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.
