| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 12,946 | 929,000 | 0.15% | ||
| 102 | NORFOLK SOUTHERN CORP | 8,370 | 934,000 | 0.15% | ||
| 103 | MOSAIC CO NEW | 21,700 | 964,000 | 0.16% | ||
| 104 | QUALCOMM INC | 13,320 | 996,000 | 0.16% | ||
| 105 | TRI POINTE HOMES INC COM | 77,440 | 1,002,000 | 0.17% | ||
| 106 | MCKESSON CORP | 5,338 | 1,039,000 | 0.17% | ||
| 107 | WISDOMTREE TR | 14,205 | 1,043,000 | 0.17% | ||
| 108 | POWERSHARES ETF TRUST | 11,935 | 1,049,000 | 0.17% | ||
| 109 | HONEYWELL INTL INC | 11,292 | 1,052,000 | 0.17% | ||
| 110 | AMERISOURCEBERGEN CORP | 14,080 | 1,088,000 | 0.18% | ||
| 111 | SPDR INDEX SHS FDS | 23,580 | 1,091,000 | 0.18% | ||
| 112 | REDWOOD TR INC | 66,445 | 1,102,000 | 0.18% | ||
| 113 | ISHARES TR | 15,070 | 1,167,000 | 0.19% | ||
| 114 | RYDER SYS INC | 13,350 | 1,201,000 | 0.20% | ||
| 115 | MARKET VECTORS PHARMACEUTICAL | 19,220 | 1,222,000 | 0.20% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.20% | ||
| 117 | POTASH CORP SASK INC | 36,212 | 1,251,000 | 0.21% | ||
| 118 | ACCENTURE PLC IRELAND | 15,621 | 1,270,000 | 0.21% | ||
| 119 | ALLSTATE CORP | 21,640 | 1,328,000 | 0.22% | ||
| 120 | HERTZ GLOBAL HOLDINGS INC COM | 53,390 | 1,356,000 | 0.22% | ||
| 121 | PHILIP MORRIS INTL INC | 16,455 | 1,372,000 | 0.23% | ||
| 122 | OMNICOM GROUP INC | 20,000 | 1,377,000 | 0.23% | ||
| 123 | COLGATE PALMOLIVE CO | 21,366 | 1,393,000 | 0.23% | ||
| 124 | ROBERT HALF INTL INC | 28,525 | 1,398,000 | 0.23% | ||
| 125 | ISHARES TRUST S&P 100 ETF | 16,070 | 1,417,000 | 0.23% | ||
| 126 | EATON VANCE CORP | 39,125 | 1,476,000 | 0.24% | ||
| 127 | SELECT SECTOR SPDR TRUST THE H | 23,379 | 1,494,000 | 0.25% | ||
| 128 | TRANSOCEAN LTD | 47,601 | 1,522,000 | 0.25% | ||
| 129 | NEXTERA ENERGY INC | 17,170 | 1,612,000 | 0.27% | ||
| 130 | KIMBERLY CLARK CORP | 15,041 | 1,618,000 | 0.27% | ||
| 131 | EOG RES INC | 16,540 | 1,638,000 | 0.27% | ||
| 132 | MONDELEZ INTL INC | 47,942 | 1,643,000 | 0.27% | ||
| 133 | M D C HLDGS INC COM | 66,802 | 1,691,000 | 0.28% | ||
| 134 | SPROUTS FMRS MKT INC | 60,250 | 1,751,000 | 0.29% | ||
| 135 | UNITED PARCEL SERVICE INC | 17,900 | 1,759,000 | 0.29% | ||
| 136 | MARTIN MARIETTA MATLS INC | 13,815 | 1,781,000 | 0.29% | ||
| 137 | SPDR DOW JONES INDL AVRG ETF | 10,505 | 1,787,000 | 0.29% | ||
| 138 | STARBUCKS CORP | 23,879 | 1,802,000 | 0.30% | ||
| 139 | 3M CO | 12,752 | 1,807,000 | 0.30% | ||
| 140 | COSTCO WHSL CORP NEW | 14,590 | 1,828,000 | 0.30% | ||
| 141 | CABOT OIL & GAS CORP | 56,630 | 1,851,000 | 0.31% | ||
| 142 | EMERSON ELEC CO | 30,739 | 1,924,000 | 0.32% | ||
| 143 | DAVITA INC | 26,765 | 1,958,000 | 0.32% | ||
| 144 | POWERSHARES ETF TRUST | 92,158 | 1,989,000 | 0.33% | ||
| 145 | AMAZON COM INC | 6,228 | 2,008,000 | 0.33% | ||
| 146 | CIT GROUP INC | 44,425 | 2,042,000 | 0.34% | ||
| 147 | CONOCOPHILLIPS | 27,766 | 2,125,000 | 0.35% | ||
| 148 | GILEAD SCIENCES INC | 20,095 | 2,139,000 | 0.35% | ||
| 149 | PRINCIPAL FIN GROUP | 41,400 | 2,172,000 | 0.36% | ||
| 150 | PARTNERRE LTD | 20,425 | 2,245,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000006, filed 2014.11.04).
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.
