| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 35,696 | 3,159,000 | 0.50% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 41,575 | 3,152,000 | 0.50% | ||
| 53 | WELLS FARGO & CO NEW | 66,040 | 3,126,000 | 0.50% | ||
| 54 | FEDEX CORP | 20,259 | 3,075,000 | 0.49% | ||
| 55 | LILLY ELI & CO | 37,671 | 2,967,000 | 0.47% | ||
| 56 | HOME DEPOT INC | 23,210 | 2,964,000 | 0.47% | ||
| 57 | ISHARES TR | 11,514 | 2,963,000 | 0.47% | ||
| 58 | HAIN CELESTIAL GROUP INC | 57,950 | 2,883,000 | 0.46% | ||
| 59 | KIMBERLY CLARK CORP | 20,420 | 2,807,000 | 0.45% | ||
| 60 | BOSTON PROPERTIES INC | 20,600 | 2,717,000 | 0.43% | ||
| 61 | STARBUCKS CORP | 47,319 | 2,703,000 | 0.43% | ||
| 62 | SCHLUMBERGER LTD | 30,067 | 2,377,000 | 0.38% | ||
| 63 | MONDELEZ INTL INC | 51,876 | 2,361,000 | 0.38% | ||
| 64 | IShares TR | 29,200 | 2,354,000 | 0.38% | ||
| 65 | MACERICH CO | 27,550 | 2,352,000 | 0.38% | ||
| 66 | DOMINION RES INC VA NEW | 29,498 | 2,299,000 | 0.37% | ||
| 67 | KINDER MORGAN INC DEL | 121,268 | 2,270,000 | 0.36% | ||
| 68 | GENERAL MTRS CO | 79,689 | 2,255,000 | 0.36% | ||
| 69 | CATERPILLAR INC | 29,655 | 2,248,000 | 0.36% | ||
| 70 | ABBVIE INC | 34,445 | 2,132,000 | 0.34% | ||
| 71 | AMAZON COM INC | 2,953 | 2,113,000 | 0.34% | ||
| 72 | VERIZON COMMUNICATIONS INC | 37,523 | 2,095,000 | 0.33% | ||
| 73 | AMERICAN TOWER CORP NEW | 17,745 | 2,016,000 | 0.32% | ||
| 74 | QUALCOMM INC | 36,665 | 1,964,000 | 0.31% | ||
| 75 | VANGUARD INDEX FDS | 15,875 | 1,963,000 | 0.31% | ||
| 76 | FORD MTR CO DEL | 154,876 | 1,947,000 | 0.31% | ||
| 77 | GOLDMAN SACHS GROUP PFD SERIES A | 90,742 | 1,871,000 | 0.30% | ||
| 78 | YUM BRANDS INC | 22,443 | 1,861,000 | 0.30% | ||
| 79 | AMERICAN AIRLS GROUP INC | 65,651 | 1,859,000 | 0.30% | ||
| 80 | VANGUARD INDEX FDS | 15,895 | 1,839,000 | 0.29% | ||
| 81 | LAS VEGAS SANDS CORP | 42,050 | 1,829,000 | 0.29% | ||
| 82 | LOCKHEED MARTIN CORP | 6,709 | 1,665,000 | 0.27% | ||
| 83 | CIGNA CORPORATION | 12,925 | 1,654,000 | 0.26% | ||
| 84 | AMERICAN EXPRESS CO | 26,152 | 1,589,000 | 0.25% | ||
| 85 | MONSANTO CO NEW | 15,311 | 1,583,000 | 0.25% | ||
| 86 | TYCO INTL PLC SHS | 36,829 | 1,569,000 | 0.25% | ||
| 87 | MARRIOTT INTL INC NEW | 23,582 | 1,567,000 | 0.25% | ||
| 88 | DUKE ENERGY CORP NEW | 17,877 | 1,534,000 | 0.25% | ||
| 89 | METLIFE INC | 38,137 | 1,519,000 | 0.24% | ||
| 90 | GOLDMAN SACHS GROUP INC | 10,180 | 1,513,000 | 0.24% | ||
| 91 | ONEOK PARTNERS LP | 37,642 | 1,508,000 | 0.24% | ||
| 92 | Morgan Stanley Dep | 71,050 | 1,471,000 | 0.24% | ||
| 93 | NEXTERA ENERGY INC | 11,213 | 1,462,000 | 0.23% | ||
| 94 | CBL & ASSOC PPTYS INC | 156,820 | 1,460,000 | 0.23% | ||
| 95 | MASTERCARD INCORPORATED | 16,556 | 1,457,000 | 0.23% | ||
| 96 | AGIOS PHARMACEUTICALS INC | 34,465 | 1,444,000 | 0.23% | ||
| 97 | WISDOMTREE TR | 28,400 | 1,435,000 | 0.23% | ||
| 98 | ISHARES TR | 25,534 | 1,425,000 | 0.23% | ||
| 99 | YAHOO INC | 36,350 | 1,365,000 | 0.22% | ||
| 100 | MGM RESORTS INTERNATIONAL | 60,250 | 1,363,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000007, filed 2016.08.15).
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.
