| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BANK NEW YORK MELLON CORP | 199,236 | 7,801,000 | 0.05% | ||
| 252 | WESTERN GAS PARTNERS LP | 164,343 | 7,694,000 | 0.05% | ||
| 253 | EATON CORP PLC | 149,484 | 7,668,000 | 0.05% | ||
| 254 | SPDR GOLD TR | 71,448 | 7,636,000 | 0.05% | ||
| 255 | REYNOLDS AMERICAN INC | 172,107 | 7,619,000 | 0.05% | ||
| 256 | GENERAL MTRS CO | 247,823 | 7,440,000 | 0.05% | ||
| 257 | SPDR DOW JONES INDL AVRG ETF | 45,132 | 7,339,000 | 0.05% | ||
| 258 | DBX ETF TR | 280,038 | 7,303,000 | 0.05% | ||
| 259 | NEWMARKET CORP | 20,227 | 7,221,000 | 0.05% | ||
| 260 | TIME WARNER INC | 104,194 | 7,163,000 | 0.05% | ||
| 261 | ISHARES TR | 64,638 | 7,084,000 | 0.05% | ||
| 262 | WELLTOWER INC | 102,434 | 6,937,000 | 0.05% | ||
| 263 | AMERIPRISE FINL INC | 63,512 | 6,931,000 | 0.05% | ||
| 264 | MORGAN STANLEY | 219,900 | 6,925,000 | 0.05% | ||
| 265 | ILLINOIS TOOL WKS INC | 83,876 | 6,904,000 | 0.05% | ||
| 266 | TJX COS INC NEW | 96,454 | 6,889,000 | 0.05% | ||
| 267 | FISERV INC | 78,562 | 6,804,000 | 0.05% | ||
| 268 | ECOLAB INC | 61,909 | 6,792,000 | 0.05% | ||
| 269 | ISHARES TR | 60,415 | 6,712,000 | 0.05% | ||
| 270 | MAGNA INTL INC | 139,758 | 6,710,000 | 0.05% | ||
| 271 | KROGER CO | 185,719 | 6,700,000 | 0.05% | ||
| 272 | ENERGY TRANSFER L P | 321,551 | 6,691,000 | 0.05% | ||
| 273 | PUBLIC STORAGE | 31,602 | 6,688,000 | 0.05% | ||
| 274 | DUKE ENERGY CORP NEW | 92,887 | 6,683,000 | 0.05% | ||
| 275 | Ishares - Japan | 583,122 | 6,664,000 | 0.05% | ||
| 276 | CHURCH & DWIGHT | 79,305 | 6,655,000 | 0.05% | ||
| 277 | CAPITAL ONE FINL CORP | 90,955 | 6,596,000 | 0.04% | ||
| 278 | AVAGO TECHNOLOGIES LTD SHS | 52,253 | 6,531,000 | 0.04% | ||
| 279 | DIAGEO P L C | 60,373 | 6,508,000 | 0.04% | ||
| 280 | MDU RES GROUP INC | 375,608 | 6,461,000 | 0.04% | ||
| 281 | STURM RUGER & CO INC | 109,934 | 6,451,000 | 0.04% | ||
| 282 | ISHARES TR | 55,508 | 6,444,000 | 0.04% | ||
| 283 | NOVO-NORDISK A S | 118,682 | 6,437,000 | 0.04% | ||
| 284 | O REILLY AUTOMOTIVE INC NEW | 25,696 | 6,424,000 | 0.04% | ||
| 285 | V F CORP | 93,968 | 6,410,000 | 0.04% | ||
| 286 | CLOROX CO DEL | 55,131 | 6,369,000 | 0.04% | ||
| 287 | NORTHROP GRUMMAN CORP | 38,166 | 6,333,000 | 0.04% | ||
| 288 | VANGUARD INDEX FDS | 54,179 | 6,320,000 | 0.04% | ||
| 289 | DEERE & CO | 84,111 | 6,224,000 | 0.04% | ||
| 290 | ZIMMER BIOMET HLDGS INC | 65,728 | 6,175,000 | 0.04% | ||
| 291 | LABORATORY CORP AMER HLDGS | 56,718 | 6,152,000 | 0.04% | ||
| 292 | LYONDELLBASELL INDUSTRIES N | 73,424 | 6,120,000 | 0.04% | ||
| 293 | CARNIVAL CORP | 122,538 | 6,088,000 | 0.04% | ||
| 294 | BROADRIDGE FINL SOLUTIONS IN | 109,978 | 6,087,000 | 0.04% | ||
| 295 | CORNING INC | 347,737 | 5,953,000 | 0.04% | ||
| 296 | WISDOMTREE TR | 108,528 | 5,932,000 | 0.04% | ||
| 297 | AVALONBAY COMM | 33,554 | 5,866,000 | 0.04% | ||
| 298 | SPDR INDEX SHS FDS | 234,553 | 5,865,000 | 0.04% | ||
| 299 | HCA HOLDINGS INC | 75,580 | 5,846,000 | 0.04% | ||
| 300 | MONSANTO CO NEW | 67,295 | 5,742,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
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.
