| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 382,846 | 16,335,000 | 0.10% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 185,177 | 16,184,000 | 0.10% | ||
| 153 | POWERSHARES QQQ TRUST | 143,661 | 16,068,000 | 0.10% | ||
| 154 | BLACKROCK INC | 47,170 | 16,060,000 | 0.10% | ||
| 155 | WR GRACE & CO | 161,068 | 16,040,000 | 0.10% | ||
| 156 | FLOWSERVE CORP | 376,857 | 15,856,000 | 0.10% | ||
| 157 | ACCENTURE PLC IRELAND | 147,535 | 15,415,000 | 0.10% | ||
| 158 | FLUOR CORP NEW | 323,800 | 15,287,000 | 0.09% | ||
| 159 | JABIL INC COM | 652,270 | 15,189,000 | 0.09% | ||
| 160 | EOG RES INC | 213,998 | 15,146,000 | 0.09% | ||
| 161 | UNUM GROUP | 444,315 | 14,790,000 | 0.09% | ||
| 162 | BP PLC | 471,940 | 14,751,000 | 0.09% | ||
| 163 | ISHARES TR | 103,471 | 14,413,000 | 0.09% | ||
| 164 | QUALCOMM INC | 287,431 | 14,365,000 | 0.09% | ||
| 165 | HCA HOLDINGS INC | 210,750 | 14,252,000 | 0.09% | ||
| 166 | Ishares - Japan | 1,150,061 | 13,937,000 | 0.09% | ||
| 167 | EQUIFAX INC | 124,951 | 13,913,000 | 0.09% | ||
| 168 | ALLERGAN PLC | 44,138 | 13,791,000 | 0.09% | ||
| 169 | STARBUCKS CORP | 226,279 | 13,582,000 | 0.08% | ||
| 170 | B/E AEROSPACE INC | 316,911 | 13,426,000 | 0.08% | ||
| 171 | AMERISOURCEBERGEN CORP | 128,799 | 13,357,000 | 0.08% | ||
| 172 | PACCAR INC | 276,839 | 13,120,000 | 0.08% | ||
| 173 | MEDTRONIC PLC | 166,820 | 12,830,000 | 0.08% | ||
| 174 | WILLIAMS COS INC DEL | 497,789 | 12,791,000 | 0.08% | ||
| 175 | UNITEDHEALTH GROUP INC | 105,504 | 12,410,000 | 0.08% | ||
| 176 | UNILEVER PLC | 285,674 | 12,317,000 | 0.08% | ||
| 177 | MACYS INC | 349,823 | 12,235,000 | 0.08% | ||
| 178 | ISHARES TR | 111,144 | 12,188,000 | 0.08% | ||
| 179 | EASTMAN CHEM CO | 180,415 | 12,178,000 | 0.08% | ||
| 180 | BB&T CORP | 316,381 | 11,961,000 | 0.07% | ||
| 181 | ISHARES TR | 213,412 | 11,911,000 | 0.07% | ||
| 182 | VODAFONE GROUP PLC NEW | 366,973 | 11,837,000 | 0.07% | ||
| 183 | PRICELINE GRP INC | 9,145 | 11,657,000 | 0.07% | ||
| 184 | PPL CORP | 341,368 | 11,649,000 | 0.07% | ||
| 185 | ISHARES TR | 105,448 | 11,609,000 | 0.07% | ||
| 186 | FEDEX CORP | 75,362 | 11,227,000 | 0.07% | ||
| 187 | BCE INC | 288,874 | 11,155,000 | 0.07% | ||
| 188 | ISHARES TR | 145,585 | 11,021,000 | 0.07% | ||
| 189 | AMERICAN EXPRESS CO | 158,383 | 11,014,000 | 0.07% | ||
| 190 | MARATHON PETE CORP | 211,381 | 10,956,000 | 0.07% | ||
| 191 | ISHARES TR | 127,702 | 10,647,000 | 0.07% | ||
| 192 | CITIGROUPINC | 205,255 | 10,620,000 | 0.07% | ||
| 193 | WALGREENS BOOTS ALLIANCE INC | 119,339 | 10,160,000 | 0.06% | ||
| 194 | RAYTHEON CO | 80,478 | 10,021,000 | 0.06% | ||
| 195 | SPDR DOW JONES INDL AVRG ETF | 56,020 | 9,746,000 | 0.06% | ||
| 196 | BAKER HUGHES INC | 206,063 | 9,508,000 | 0.06% | ||
| 197 | VANGUARD INDEX FDS | 118,158 | 9,418,000 | 0.06% | ||
| 198 | NABORS INDUSTRIES LTD | 1,098,429 | 9,346,000 | 0.06% | ||
| 199 | TJX COS INC NEW | 130,295 | 9,237,000 | 0.06% | ||
| 200 | STRYKER CORP | 99,229 | 9,220,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000205, filed 2016.02.10).
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.
