| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 10,563 | 520,000 | 0.17% | ||
| 52 | KLA-TENCOR CORP | 6,675 | 525,000 | 0.17% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 8,844 | 530,000 | 0.18% | ||
| 54 | CVS HEALTH CORP | 7,109 | 561,000 | 0.19% | ||
| 55 | TEXAS INSTRS INC | 7,744 | 565,000 | 0.19% | ||
| 56 | APPLE INC | 4,993 | 578,000 | 0.19% | ||
| 57 | DR PEPPER SNAPPLE GROUP INC | 6,508 | 590,000 | 0.20% | ||
| 58 | PROCTER AND GAMBLE CO | 7,037 | 592,000 | 0.20% | ||
| 59 | NATIONAL OILWELL VARCO INC | 16,153 | 605,000 | 0.20% | ||
| 60 | CUMMINS INC | 4,433 | 606,000 | 0.20% | ||
| 61 | MYLAN N V | 16,187 | 618,000 | 0.21% | ||
| 62 | DOVER CORP | 8,248 | 618,000 | 0.21% | ||
| 63 | SCHWAB U.S. BROAD MARKET ETF | 11,401 | 618,000 | 0.21% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 16,473 | 629,000 | 0.21% | ||
| 65 | LEGGETT &PLATT INC | 12,871 | 629,000 | 0.21% | ||
| 66 | DUFF PHELPS UTLITY AND INF | 41,196 | 639,000 | 0.21% | ||
| 67 | LOWES COS INC | 9,255 | 658,000 | 0.22% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 3,978 | 660,000 | 0.22% | ||
| 69 | JOHNSON CTLS INTL PLC | 16,243 | 669,000 | 0.22% | ||
| 70 | VALIDUS HOLDINGS LTD | 12,166 | 669,000 | 0.22% | ||
| 71 | CARTERS INC | 7,848 | 678,000 | 0.23% | ||
| 72 | MASCO CORP | 22,389 | 708,000 | 0.24% | ||
| 73 | NETEASE INC | 3,299 | 710,000 | 0.24% | ||
| 74 | JPMORGAN CHASE & CO | 8,266 | 713,000 | 0.24% | ||
| 75 | AUTOZONE INC | 916 | 723,000 | 0.24% | ||
| 76 | GROUPE CGI INC | 15,048 | 723,000 | 0.24% | ||
| 77 | WAL-MART STORES INC | 10,493 | 725,000 | 0.24% | ||
| 78 | ASHLAND GLOBAL HLDGS INC | 6,688 | 731,000 | 0.24% | ||
| 79 | STANLEY BLACK &DECKER INC | 6,410 | 735,000 | 0.24% | ||
| 80 | AFLAC INC | 10,693 | 744,000 | 0.25% | ||
| 81 | STERICYCLE INC | 9,689 | 746,000 | 0.25% | ||
| 82 | SKYWORKS SOLUTIONS INC | 10,166 | 759,000 | 0.25% | ||
| 83 | GILEAD SCIENCES INC | 10,737 | 769,000 | 0.26% | ||
| 84 | MOHAWK INDS | 3,884 | 776,000 | 0.26% | ||
| 85 | FISERV INC | 7,325 | 779,000 | 0.26% | ||
| 86 | GOODYEAR TIRE & RUBR CO | 25,348 | 782,000 | 0.26% | ||
| 87 | WHIRLPOOL CORP | 4,313 | 784,000 | 0.26% | ||
| 88 | VARIAN MED SYS INC | 8,849 | 794,000 | 0.26% | ||
| 89 | MERCK & CO INC | 13,523 | 796,000 | 0.27% | ||
| 90 | WAYSIDE TECHNOLOGY GROUP INC | 42,577 | 796,000 | 0.27% | ||
| 91 | EATON CORP PLC | 11,890 | 798,000 | 0.27% | ||
| 92 | DELTA AIRLINES INC DEL | 16,750 | 824,000 | 0.27% | ||
| 93 | KIMBERLY CLARK CORP | 7,269 | 830,000 | 0.28% | ||
| 94 | FIRST TR EXCHANGE TRADED FD | 44,367 | 848,000 | 0.28% | ||
| 95 | BANK AMER CORP | 38,824 | 858,000 | 0.29% | ||
| 96 | XCEL ENERGY INC | 21,175 | 862,000 | 0.29% | ||
| 97 | BOEING CO | 5,689 | 886,000 | 0.30% | ||
| 98 | AMERICAN ELEC PWR INC | 14,080 | 886,000 | 0.30% | ||
| 99 | SPDR S&P 500 ETF TR | 4,076 | 911,000 | 0.30% | ||
| 100 | GENERAL DYNAMICS CORP | 5,359 | 925,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-17-000001, filed 2017.02.09).
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.
