| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 14,304 | 1,330,000 | 0.25% | ||
| 102 | BED BATH & BEYOND INC | 22,960 | 1,317,000 | 0.25% | ||
| 103 | SPDR GOLD TR | 10,225 | 1,309,000 | 0.25% | ||
| 104 | AFLAC INC | 20,265 | 1,261,000 | 0.24% | ||
| 105 | NEWELL BRANDS | 40,213 | 1,246,000 | 0.24% | ||
| 106 | NIKE INC | 15,980 | 1,239,000 | 0.24% | ||
| 107 | MARATHON PETE CORP | 15,661 | 1,223,000 | 0.23% | ||
| 108 | GENERAL MTRS CO | 33,125 | 1,202,000 | 0.23% | ||
| 109 | ENSCO PLC | 21,249 | 1,181,000 | 0.23% | ||
| 110 | JOHNSON CTLS INTL PLC | 23,565 | 1,177,000 | 0.23% | ||
| 111 | XYLEM INC | 29,990 | 1,172,000 | 0.22% | ||
| 112 | BAXTER INTL INC | 15,825 | 1,144,000 | 0.22% | ||
| 113 | ILLINOIS TOOL WKS INC | 12,665 | 1,109,000 | 0.21% | ||
| 114 | AXA SA | 45,537 | 1,092,000 | 0.21% | ||
| 115 | HERSHEY CO | 11,000 | 1,071,000 | 0.21% | ||
| 116 | VANGUARD INDEX FDS | 13,163 | 1,066,000 | 0.20% | ||
| 117 | ONEOK PARTNERS LP | 18,015 | 1,056,000 | 0.20% | ||
| 118 | ISHARES TR | 6,425 | 1,044,000 | 0.20% | ||
| 119 | L-3 Communications Hldgs | 8,425 | 1,017,000 | 0.19% | ||
| 120 | GENERAL DYNAMICS CORP | 8,575 | 999,000 | 0.19% | ||
| 121 | PHILIP MORRIS INTL INC | 11,593 | 977,000 | 0.19% | ||
| 122 | Dentsply Intl Inc | 19,985 | 946,000 | 0.18% | ||
| 123 | TIFFANY & CO NEW | 9,398 | 942,000 | 0.18% | ||
| 124 | PROSHARES TR | 15,261 | 927,000 | 0.18% | ||
| 125 | FIFTH THIRD BANCORP | 42,744 | 913,000 | 0.17% | ||
| 126 | BOEING CO | 7,142 | 909,000 | 0.17% | ||
| 127 | DOW CHEM CO | 17,182 | 884,000 | 0.17% | ||
| 128 | COCA COLA CO | 20,637 | 874,000 | 0.17% | ||
| 129 | AMETEK INC NEW | 16,700 | 873,000 | 0.17% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 11,004 | 862,000 | 0.17% | ||
| 131 | FIRST EAGLE GLOBAL FUND CLASS A | 14,891 | 849,000 | 0.16% | ||
| 132 | CITIGROUPINC | 17,891 | 843,000 | 0.16% | ||
| 133 | Kinder Morgan Inc. | 10,177 | 837,000 | 0.16% | ||
| 134 | Altria Group, Inc. | 19,930 | 836,000 | 0.16% | ||
| 135 | BECTON DICKINSON & CO | 6,975 | 825,000 | 0.16% | ||
| 136 | ISHARES TR | 28,245 | 818,000 | 0.16% | ||
| 137 | FIDELITY CONTRAFUND INC | 8,201 | 815,000 | 0.16% | ||
| 138 | WASHINGTON REAL ESTATE INVT | 31,282 | 813,000 | 0.16% | ||
| 139 | ISHARES | 38,000 | 793,000 | 0.15% | ||
| 140 | BP PLC | 14,764 | 779,000 | 0.15% | ||
| 141 | Alcoa | 52,000 | 774,000 | 0.15% | ||
| 142 | AVNET INC | 16,972 | 752,000 | 0.14% | ||
| 143 | CAMDEN PROPERTY TRUS | 10,041 | 714,000 | 0.14% | ||
| 144 | PRINCIPAL FIN GROUP | 14,152 | 714,000 | 0.14% | ||
| 145 | GENERAL MLS INC | 13,445 | 706,000 | 0.14% | ||
| 146 | DAVITA INC | 9,650 | 698,000 | 0.13% | ||
| 147 | Duke Energy Corp | 9,144 | 678,000 | 0.13% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 12,316 | 646,000 | 0.12% | ||
| 149 | SPDR S&P 500 ETF TR | 3,286 | 643,000 | 0.12% | ||
| 150 | NEXTERA ENERGY INC | 6,207 | 636,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032622, filed 2014.08.14).
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.
