| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 26,469 | 834,000 | 0.30% | ||
| 102 | BARD C R INC | 4,441 | 828,000 | 0.30% | ||
| 103 | INTEL CORP | 24,716 | 745,000 | 0.27% | ||
| 104 | FRANKLIN RESOURCES INC | 19,120 | 712,000 | 0.25% | ||
| 105 | UNITED PARCEL SERVICE INC | 6,945 | 686,000 | 0.24% | ||
| 106 | VANGUARD WORLD FD | 6,592 | 659,000 | 0.24% | ||
| 107 | XILINX INC | 15,383 | 652,000 | 0.23% | ||
| 108 | NETFLIX INC | 6,300 | 651,000 | 0.23% | ||
| 109 | HALLIBURTON CO | 17,872 | 631,000 | 0.23% | ||
| 110 | CHECK POINT SOFTWARE TECH LT | 7,960 | 631,000 | 0.23% | ||
| 111 | SELECT SECTOR SPDR TR | 8,488 | 630,000 | 0.22% | ||
| 112 | NATIONAL OILWELL VARCO INC | 16,663 | 627,000 | 0.22% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 9,707 | 575,000 | 0.21% | ||
| 114 | LILLY ELI & CO | 6,716 | 562,000 | 0.20% | ||
| 115 | BAKER HUGHES INC | 9,415 | 490,000 | 0.17% | ||
| 116 | SELECT SECTOR SPDR TR | 7,386 | 489,000 | 0.17% | ||
| 117 | JARDEN CORP | 9,750 | 477,000 | 0.17% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 5,692 | 473,000 | 0.17% | ||
| 119 | MERCK & CO INC | 9,447 | 466,000 | 0.17% | ||
| 120 | AVNET INC | 10,504 | 448,000 | 0.16% | ||
| 121 | SELECT SECTOR SPDR TR | 10,900 | 431,000 | 0.15% | ||
| 122 | ISHARES TR | 2,886 | 394,000 | 0.14% | ||
| 123 | TARGET CORP | 4,954 | 389,000 | 0.14% | ||
| 124 | ALPS ETF TR | 31,179 | 389,000 | 0.14% | ||
| 125 | CAMPBELL SOUP CO | 7,506 | 380,000 | 0.14% | ||
| 126 | APACHE CORP | 9,153 | 358,000 | 0.13% | ||
| 127 | ISHARES TR | 2,164 | 337,000 | 0.12% | ||
| 128 | ALTRIA GROUP INC | 5,900 | 321,000 | 0.11% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 2,185 | 317,000 | 0.11% | ||
| 130 | MCDONALDS CORP | 3,105 | 306,000 | 0.11% | ||
| 131 | PHILIP MORRIS INTL INC | 3,600 | 286,000 | 0.10% | ||
| 132 | CATERPILLAR INC | 4,095 | 268,000 | 0.10% | ||
| 133 | WELLS FARGO & CO NEW | 4,994 | 257,000 | 0.09% | ||
| 134 | DEERE & CO | 3,448 | 255,000 | 0.09% | ||
| 135 | W P CAREY INC | 4,160 | 240,000 | 0.09% | ||
| 136 | SOUTHERN CO | 4,466 | 199,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-15-000250, filed 2015.10.22).
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.
