| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 21,635 | 849,000 | 0.27% | ||
| 102 | NVIDIA CORPORATION | 39,157 | 787,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 10,420 | 783,000 | 0.24% | ||
| 104 | APACHE CORP | 13,401 | 772,000 | 0.24% | ||
| 105 | UNITED PARCEL SERVICE INC | 7,547 | 732,000 | 0.23% | ||
| 106 | BARD C R INC | 4,016 | 686,000 | 0.21% | ||
| 107 | LILLY ELI & CO | 8,161 | 681,000 | 0.21% | ||
| 108 | PFIZER INC | 20,236 | 678,000 | 0.21% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 10,027 | 667,000 | 0.21% | ||
| 110 | EVEREST RE GROUP LTD | 3,661 | 666,000 | 0.21% | ||
| 111 | SELECT SECTOR SPDR TR | 26,206 | 639,000 | 0.20% | ||
| 112 | XILINX INC | 13,567 | 599,000 | 0.19% | ||
| 113 | GRACO INC | 8,402 | 597,000 | 0.19% | ||
| 114 | NETFLIX INC | 900 | 591,000 | 0.18% | ||
| 115 | SELECT SECTOR SPDR TR | 10,618 | 574,000 | 0.18% | ||
| 116 | SELECT SECTOR SPDR TR | 7,491 | 573,000 | 0.18% | ||
| 117 | MERCK & CO INC | 9,660 | 550,000 | 0.17% | ||
| 118 | JARDEN CORP | 9,750 | 505,000 | 0.16% | ||
| 119 | MICHAEL KORS HLDGS LTD | 11,662 | 491,000 | 0.15% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 3,005 | 489,000 | 0.15% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 5,792 | 489,000 | 0.15% | ||
| 122 | ALPS ETF TR | 31,179 | 485,000 | 0.15% | ||
| 123 | ISHARES TR | 3,011 | 452,000 | 0.14% | ||
| 124 | SELECT SECTOR SPDR TR | 10,900 | 451,000 | 0.14% | ||
| 125 | TARGET CORP | 4,954 | 405,000 | 0.13% | ||
| 126 | CAMPBELL SOUP CO | 7,506 | 358,000 | 0.11% | ||
| 127 | CATERPILLAR INC | 4,220 | 357,000 | 0.11% | ||
| 128 | AVNET INC | 8,668 | 357,000 | 0.11% | ||
| 129 | DEERE & CO | 3,478 | 338,000 | 0.11% | ||
| 130 | OCEANEERING INTL INC | 7,223 | 337,000 | 0.11% | ||
| 131 | ALTRIA GROUP INC | 6,178 | 302,000 | 0.09% | ||
| 132 | ISHARES TR | 4,649 | 295,000 | 0.09% | ||
| 133 | MCDONALDS CORP | 3,105 | 295,000 | 0.09% | ||
| 134 | PHILIP MORRIS INTL INC | 3,600 | 289,000 | 0.09% | ||
| 135 | WELLS FARGO & CO NEW | 4,994 | 281,000 | 0.09% | ||
| 136 | W P CAREY INC | 4,310 | 254,000 | 0.08% | ||
| 137 | OLD NATL BANCORP IND COM | 15,433 | 223,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-15-000192, filed 2015.07.23).
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.
