| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | 5,900 | 215,000 | 0.01% | ||
| 2 | SEAGATE TECHNOLOGY PLC | 3,800 | 218,000 | 0.01% | ||
| 3 | Becton Dickinson & C | 2,000 | 228,000 | 0.01% | ||
| 4 | HARRIS CORP | 3,500 | 232,000 | 0.01% | ||
| 5 | MACYS INC | 4,040 | 235,000 | 0.01% | ||
| 6 | NEWELL BRANDS | 6,900 | 237,000 | 0.01% | ||
| 7 | STERICYCLE INC | 2,035 | 237,000 | 0.01% | ||
| 8 | MARSH & MCLENNAN COS INC | 4,600 | 241,000 | 0.01% | ||
| 9 | SELECT SECTOR SPDR TR | 2,710 | 246,000 | 0.02% | ||
| 10 | NIKE INC | 2,900 | 259,000 | 0.02% | ||
| 11 | TEXAS INSTRS INC | 5,700 | 272,000 | 0.02% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 8,000 | 275,000 | 0.02% | ||
| 13 | GENUINE PARTS CO | 3,200 | 281,000 | 0.02% | ||
| 14 | V F CORP | 4,400 | 291,000 | 0.02% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,700 | 292,000 | 0.02% | ||
| 16 | GENERAL MLS INC | 5,850 | 295,000 | 0.02% | ||
| 17 | M & T BK CORP | 2,400 | 296,000 | 0.02% | ||
| 18 | PUBLIC STORAGE | 1,800 | 299,000 | 0.02% | ||
| 19 | LAZARD LTD | 6,000 | 304,000 | 0.02% | ||
| 20 | EMERSON ELEC CO | 5,000 | 313,000 | 0.02% | ||
| 21 | ACE LTD | 3,000 | 315,000 | 0.02% | ||
| 22 | SELECT SECTOR SPDR TR | 7,910 | 316,000 | 0.02% | ||
| 23 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,900 | 325,000 | 0.02% | ||
| 24 | HASBRO INC | 6,000 | 330,000 | 0.02% | ||
| 25 | KLA-TENCOR CORP | 4,200 | 331,000 | 0.02% | ||
| 26 | Astrazeneca Plc ADR F | 4,700 | 336,000 | 0.02% | ||
| 27 | RYDEX ETF TRUST | 4,460 | 338,000 | 0.02% | ||
| 28 | DOW CHEM CO | 6,500 | 341,000 | 0.02% | ||
| 29 | ONEOK INC NEW | 5,250 | 344,000 | 0.02% | ||
| 30 | PAYCHEX INC | 8,000 | 354,000 | 0.02% | ||
| 31 | WASTE MGMT INC DEL | 7,500 | 356,000 | 0.02% | ||
| 32 | TE CONNECTIVITY LTD | 6,455 | 357,000 | 0.02% | ||
| 33 | LILLY ELI & CO | 5,600 | 363,000 | 0.02% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 6,300 | 371,000 | 0.02% | ||
| 35 | SANOFI | 6,700 | 378,000 | 0.02% | ||
| 36 | SELECT SECTOR SPDR TR | 17,000 | 394,000 | 0.02% | ||
| 37 | INTEL CORP | 11,600 | 404,000 | 0.02% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 6,453 | 413,000 | 0.03% | ||
| 39 | ABBVIE INC | 7,625 | 440,000 | 0.03% | ||
| 40 | ELECTRONICS FOR IMAGING INC | 12,735 | 563,000 | 0.03% | ||
| 41 | VANGUARD INDEX FDS | 3,402 | 614,000 | 0.04% | ||
| 42 | GILEAD SCIENCES INC | 5,925 | 631,000 | 0.04% | ||
| 43 | ISHARES TR | 6,871 | 688,000 | 0.04% | ||
| 44 | MICHAEL KORS HLDGS LTD | 12,100 | 864,000 | 0.05% | ||
| 45 | ISHARES TR | 9,569 | 877,000 | 0.05% | ||
| 46 | AMEREN CORP | 31,265 | 1,198,000 | 0.07% | ||
| 47 | ALTRIA GROUP INC | 26,936 | 1,238,000 | 0.08% | ||
| 48 | OMNICELL INC | 50,560 | 1,382,000 | 0.09% | ||
| 49 | MDU RES GROUP INC | 53,172 | 1,479,000 | 0.09% | ||
| 50 | EAGLE MATERIALS INC | 14,700 | 1,497,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008540, filed 2014.11.13).
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.
