| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 29,719 | 2,141,000 | 0.30% | ||
| 102 | FLOWSERVE CORP | 50,634 | 2,131,000 | 0.30% | ||
| 103 | JOHNSON CTLS INTL PLC | 52,910 | 2,089,000 | 0.29% | ||
| 104 | UNITED STATES OIL FUND LP | 189,701 | 2,087,000 | 0.29% | ||
| 105 | UNITED PARCEL SERVICE INC | 21,065 | 2,027,000 | 0.28% | ||
| 106 | LABORATORY CORP AMER HLDGS | 16,139 | 1,995,000 | 0.28% | ||
| 107 | MICROCHIP TECHNOLOGY | 42,726 | 1,988,000 | 0.28% | ||
| 108 | MCDONALDS CORP | 16,695 | 1,973,000 | 0.27% | ||
| 109 | DISNEY WALT CO | 18,284 | 1,921,000 | 0.27% | ||
| 110 | EVERSOURCE ENERGY | 35,412 | 1,809,000 | 0.25% | ||
| 111 | WAL-MART STORES INC | 28,216 | 1,730,000 | 0.24% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 24,874 | 1,681,000 | 0.23% | ||
| 113 | ANADARKO PETE CORP | 34,469 | 1,674,000 | 0.23% | ||
| 114 | ISHARES TR | 14,578 | 1,614,000 | 0.22% | ||
| 115 | SPDR SER TR | 52,701 | 1,603,000 | 0.22% | ||
| 116 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 56,813 | 1,599,000 | 0.22% | ||
| 117 | ISHARES TR | 21,009 | 1,579,000 | 0.22% | ||
| 118 | SPDR SERIES TRUST | 30,514 | 1,575,000 | 0.22% | ||
| 119 | MICHAEL KORS HLDGS LTD | 39,018 | 1,563,000 | 0.22% | ||
| 120 | POWERSHARES ETF TRUST II | 69,224 | 1,551,000 | 0.22% | ||
| 121 | MARATHON PETE CORP | 29,825 | 1,546,000 | 0.21% | ||
| 122 | MERCK & CO INC | 28,254 | 1,492,000 | 0.21% | ||
| 123 | UNION PAC CORP | 18,856 | 1,475,000 | 0.21% | ||
| 124 | AMAZON COM INC | 2,152 | 1,454,000 | 0.20% | ||
| 125 | ABBOTT LABS | 31,247 | 1,403,000 | 0.20% | ||
| 126 | PROSHARES TR | 31,285 | 1,379,000 | 0.19% | ||
| 127 | SELECT SECTOR SPDR TR | 31,707 | 1,377,000 | 0.19% | ||
| 128 | ISHARES TR | 20,000 | 1,343,000 | 0.19% | ||
| 129 | AMGEN INC | 8,138 | 1,321,000 | 0.18% | ||
| 130 | FIRSTENERGY CORP | 40,815 | 1,295,000 | 0.18% | ||
| 131 | ISHARES TR | 11,825 | 1,277,000 | 0.18% | ||
| 132 | NIELSEN HLDGS PLC | 26,928 | 1,255,000 | 0.17% | ||
| 133 | QUALCOMM INC | 23,925 | 1,196,000 | 0.17% | ||
| 134 | MONSANTO CO NEW | 12,061 | 1,189,000 | 0.17% | ||
| 135 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,053 | 1,186,000 | 0.16% | ||
| 136 | PVH CORPORATION | 15,948 | 1,175,000 | 0.16% | ||
| 137 | LOCKHEED MARTIN CORP | 5,378 | 1,168,000 | 0.16% | ||
| 138 | KINDER MORGAN INC DEL | 77,919 | 1,162,000 | 0.16% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 4,478 | 1,147,000 | 0.16% | ||
| 140 | NAVIENT | 97,250 | 1,114,000 | 0.15% | ||
| 141 | POWERSHARES ETF TR II | 41,901 | 1,086,000 | 0.15% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 7,862 | 1,082,000 | 0.15% | ||
| 143 | Spdr Ser Tr Nuveen Barcl | 44,425 | 1,082,000 | 0.15% | ||
| 144 | BAXTER INTL INC | 28,149 | 1,074,000 | 0.15% | ||
| 145 | SPDR GOLD TR | 10,484 | 1,064,000 | 0.15% | ||
| 146 | APACHE CORP | 23,245 | 1,034,000 | 0.14% | ||
| 147 | ISHARES COHEN & STEERS REIT ETF | 10,403 | 1,032,000 | 0.14% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 11,870 | 1,031,000 | 0.14% | ||
| 149 | NORFOLK SOUTHERN CORP | 12,182 | 1,030,000 | 0.14% | ||
| 150 | EASTMAN CHEM CO | 14,978 | 1,011,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000011, filed 2016.01.21).
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.
