| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALTERA CORPORATION | 10,624 | 369,000 | 0.06% | ||
| 202 | ISHARES TR | 3,400 | 358,000 | 0.06% | ||
| 203 | SYNGENTA AG | 4,630 | 346,000 | 0.05% | ||
| 204 | ISHARES INC | 7,014 | 345,000 | 0.05% | ||
| 205 | TEXAS INSTRS INC | 7,200 | 344,000 | 0.05% | ||
| 206 | CHINA LIFE INS CO LTD | 8,720 | 342,000 | 0.05% | ||
| 207 | Welltower Inc. | 5,432 | 341,000 | 0.05% | ||
| 208 | CELGENE CORP | 3,960 | 340,000 | 0.05% | ||
| 209 | CROWN CASTLE INTL CORP | 4,315 | 320,000 | 0.05% | ||
| 210 | COSTCO WHSL CORP NEW | 2,783 | 320,000 | 0.05% | ||
| 211 | ROYAL DUTCH SHELL PLC | 3,871 | 319,000 | 0.05% | ||
| 212 | Hewlett Packard Co | 9,436 | 318,000 | 0.05% | ||
| 213 | NUCOR CORP | 6,440 | 317,000 | 0.05% | ||
| 214 | DENBURY RESOURCES INC | 17,169 | 317,000 | 0.05% | ||
| 215 | NISOURCE | 7,850 | 309,000 | 0.05% | ||
| 216 | ISHARES TR | 10,155 | 308,000 | 0.05% | ||
| 217 | METLIFE INC | 5,532 | 307,000 | 0.05% | ||
| 218 | CARPENTER TECHNOLOGY CORP | 4,850 | 307,000 | 0.05% | ||
| 219 | Ishares - Japan | 24,898 | 300,000 | 0.05% | ||
| 220 | INTUITIVE SURGICAL INC | 726 | 299,000 | 0.05% | ||
| 221 | AMGEN INC | 2,512 | 297,000 | 0.05% | ||
| 222 | SELECT SECTOR SPDR TR | 6,598 | 292,000 | 0.05% | ||
| 223 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,057 | 291,000 | 0.05% | ||
| 224 | LILLY ELI & CO | 4,562 | 284,000 | 0.04% | ||
| 225 | Philippine Long Dst Adrf | 4,160 | 280,000 | 0.04% | ||
| 226 | CARETRUST REIT INC COM | 13,872 | 275,000 | 0.04% | ||
| 227 | GOOGLE INC | 471 | 271,000 | 0.04% | ||
| 228 | SELECT SECTOR SPDR TR | 5,437 | 270,000 | 0.04% | ||
| 229 | Lamar Advertising Co A | 5,000 | 265,000 | 0.04% | ||
| 230 | LIBERTY MEDIA HOLDING CP INTER A | 9,000 | 264,000 | 0.04% | ||
| 231 | SHERWIN WILLIAMS CO | 1,266 | 262,000 | 0.04% | ||
| 232 | TIFFANY & CO NEW | 2,591 | 260,000 | 0.04% | ||
| 233 | HESS CORP | 2,531 | 250,000 | 0.04% | ||
| 234 | ABERCROMBIE & FITCH CO | 5,767 | 249,000 | 0.04% | ||
| 235 | ISHARES TR | 2,457 | 249,000 | 0.04% | ||
| 236 | MONDELEZ INTL INC | 6,580 | 248,000 | 0.04% | ||
| 237 | KRAFT HEINZ CO COM | 4,074 | 245,000 | 0.04% | ||
| 238 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 4,884 | 244,000 | 0.04% | ||
| 239 | MDU RES GROUP INC | 6,710 | 236,000 | 0.04% | ||
| 240 | HARRIS CORP | 3,093 | 235,000 | 0.04% | ||
| 241 | Dentsply Intl Inc | 4,900 | 232,000 | 0.04% | ||
| 242 | MURPHY OIL | 3,329 | 221,000 | 0.03% | ||
| 243 | ISHARES MSCI SPAN CP ETF | 5,117 | 219,000 | 0.03% | ||
| 244 | ISHARES TR | 835 | 215,000 | 0.03% | ||
| 245 | GOLDMAN SACHS GROUP INC | 1,279 | 214,000 | 0.03% | ||
| 246 | PHILLIPS 66 | 2,632 | 211,000 | 0.03% | ||
| 247 | AGILENT TECHNOLOGIES INC | 3,647 | 209,000 | 0.03% | ||
| 248 | ANALOG DEVICES INC | 3,866 | 209,000 | 0.03% | ||
| 249 | TEXTRON INC | 5,339 | 204,000 | 0.03% | ||
| 250 | BOEING CO | 1,572 | 200,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-14-000006, filed 2014.07.30).
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.
