| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APACHE CORP | 8,178 | 522,000 | 0.07% | ||
| 202 | JOHNSON CTLS INTL PLC | 11,176 | 520,000 | 0.07% | ||
| 203 | CROWN CASTLE INTL CORP NEW | 5,446 | 513,000 | 0.07% | ||
| 204 | SYNOVUS FINL CORP | 15,698 | 511,000 | 0.07% | ||
| 205 | BAXTER INTL INC | 10,707 | 509,000 | 0.07% | ||
| 206 | UNION PAC CORP | 5,089 | 496,000 | 0.07% | ||
| 207 | TARGET CORP | 7,116 | 488,000 | 0.07% | ||
| 208 | LPL FINL HLDGS INC | 15,950 | 477,000 | 0.07% | ||
| 209 | BANK AMER CORP | 30,280 | 474,000 | 0.07% | ||
| 210 | DELPHI AUTOMOTIVE PLC | 6,610 | 471,000 | 0.06% | ||
| 211 | AMERISOURCEBERGEN CORP | 5,808 | 469,000 | 0.06% | ||
| 212 | SELECT SECTOR SPDR TR | 9,651 | 461,000 | 0.06% | ||
| 213 | ENSIGN GROUP INC | 22,342 | 450,000 | 0.06% | ||
| 214 | CELGENE CORP | 4,190 | 438,000 | 0.06% | ||
| 215 | AIR PRODS & CHEMS INC | 2,909 | 438,000 | 0.06% | ||
| 216 | MAGNA INTL INC | 9,850 | 423,000 | 0.06% | ||
| 217 | STATE STR CORP | 6,085 | 423,000 | 0.06% | ||
| 218 | MONDELEZ INTL INC | 9,561 | 419,000 | 0.06% | ||
| 219 | ISHARES INC | 9,100 | 415,000 | 0.06% | ||
| 220 | BEST BUY INC | 10,864 | 415,000 | 0.06% | ||
| 221 | GENUINE PARTS CO | 4,025 | 404,000 | 0.06% | ||
| 222 | NGL ENERGY PARTNERS LP | 21,062 | 397,000 | 0.05% | ||
| 223 | LAMAR ADVERTISING CO NEW CL A | 6,000 | 392,000 | 0.05% | ||
| 224 | RAYTHEON CO | 2,832 | 386,000 | 0.05% | ||
| 225 | SELECT SECTOR SPDR TR | 7,830 | 384,000 | 0.05% | ||
| 226 | HONEYWELL INTL INC | 3,241 | 378,000 | 0.05% | ||
| 227 | SHIRE PLC | 1,937 | 375,000 | 0.05% | ||
| 228 | EOG RES INC | 3,839 | 371,000 | 0.05% | ||
| 229 | ROBERT HALF INTL INC | 9,763 | 370,000 | 0.05% | ||
| 230 | ISHARES TR | 11,459 | 369,000 | 0.05% | ||
| 231 | SHERWIN WILLIAMS CO | 1,327 | 367,000 | 0.05% | ||
| 232 | SEASPAN CORP SHS | 26,965 | 359,000 | 0.05% | ||
| 233 | GENERAL MLS INC | 5,556 | 355,000 | 0.05% | ||
| 234 | COSTCO WHSL CORP NEW | 2,319 | 354,000 | 0.05% | ||
| 235 | Spectra Energy Corp Com | 8,224 | 352,000 | 0.05% | ||
| 236 | ALPHABET INC | 453 | 352,000 | 0.05% | ||
| 237 | V F CORP | 6,202 | 348,000 | 0.05% | ||
| 238 | ISHARES TR | 5,000 | 342,000 | 0.05% | ||
| 239 | GLAXOSMITHKLINE PLC | 7,909 | 341,000 | 0.05% | ||
| 240 | GENERAL DYNAMICS CORP | 2,147 | 334,000 | 0.05% | ||
| 241 | WOODWARD INC | 5,254 | 328,000 | 0.05% | ||
| 242 | MOODYS CORP | 3,000 | 325,000 | 0.04% | ||
| 243 | NOVO-NORDISK A S | 7,679 | 320,000 | 0.04% | ||
| 244 | FLUOR CORP NEW | 6,200 | 318,000 | 0.04% | ||
| 245 | SMITH & NEPHEW PLC | 9,508 | 312,000 | 0.04% | ||
| 246 | SYNGENTA AG | 3,555 | 311,000 | 0.04% | ||
| 247 | ISHARES TR | 9,329 | 307,000 | 0.04% | ||
| 248 | ISHARES TR | 3,138 | 306,000 | 0.04% | ||
| 249 | EATON VANCE CORP | 7,754 | 303,000 | 0.04% | ||
| 250 | HCP INC | 7,909 | 300,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000019, filed 2016.10.27).
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.
