| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 3,600 | 206,000 | 0.01% | ||
| 2 | SELECT SECTOR SPDR TR | 2,645 | 209,000 | 0.01% | ||
| 3 | DELTA AIRLINES INC DEL | 4,300 | 212,000 | 0.01% | ||
| 4 | TEXTRON INC | 5,475 | 231,000 | 0.01% | ||
| 5 | THOMSON REUTERS CORP | 5,900 | 238,000 | 0.01% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,700 | 241,000 | 0.01% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 3,800 | 253,000 | 0.02% | ||
| 8 | ONEOK INC NEW | 5,250 | 261,000 | 0.02% | ||
| 9 | STERICYCLE INC | 2,050 | 269,000 | 0.02% | ||
| 10 | KLA-TENCOR CORP | 4,200 | 295,000 | 0.02% | ||
| 11 | DOW CHEM CO | 6,500 | 296,000 | 0.02% | ||
| 12 | LAZARD LTD | 6,000 | 300,000 | 0.02% | ||
| 13 | M & T BK CORP | 2,400 | 301,000 | 0.02% | ||
| 14 | TEXAS INSTRS INC | 5,700 | 305,000 | 0.02% | ||
| 15 | SANOFI | 6,700 | 306,000 | 0.02% | ||
| 16 | EMERSON ELEC CO | 5,000 | 309,000 | 0.02% | ||
| 17 | SELECT SECTOR SPDR TR | 7,475 | 309,000 | 0.02% | ||
| 18 | GENERAL MLS INC | 5,850 | 312,000 | 0.02% | ||
| 19 | ACE LTD | 2,800 | 322,000 | 0.02% | ||
| 20 | V F CORP | 4,400 | 330,000 | 0.02% | ||
| 21 | Astrazeneca Plc ADR F | 4,700 | 331,000 | 0.02% | ||
| 22 | PUBLIC STORAGE | 1,800 | 333,000 | 0.02% | ||
| 23 | Becton Dickinson & C | 2,400 | 334,000 | 0.02% | ||
| 24 | NIKE INC | 3,500 | 337,000 | 0.02% | ||
| 25 | GENUINE PARTS CO | 3,200 | 341,000 | 0.02% | ||
| 26 | TE CONNECTIVITY LTD | 5,400 | 342,000 | 0.02% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 8,000 | 345,000 | 0.02% | ||
| 28 | MACYS INC | 5,240 | 345,000 | 0.02% | ||
| 29 | PHILIP MORRIS INTL INC | 4,476 | 364,000 | 0.02% | ||
| 30 | PAYCHEX INC | 8,000 | 369,000 | 0.02% | ||
| 31 | SELECT SECTOR SPDR TR | 15,510 | 384,000 | 0.02% | ||
| 32 | WASTE MGMT INC DEL | 7,502 | 385,000 | 0.02% | ||
| 33 | LILLY ELI & CO | 5,600 | 386,000 | 0.02% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 6,453 | 419,000 | 0.03% | ||
| 35 | G-III APPAREL GROUP LTD | 4,185 | 422,000 | 0.03% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 7,755 | 458,000 | 0.03% | ||
| 37 | ABBVIE INC | 7,625 | 499,000 | 0.03% | ||
| 38 | RYDEX ETF TRUST | 8,195 | 656,000 | 0.04% | ||
| 39 | ISHARES TR | 6,516 | 680,000 | 0.04% | ||
| 40 | OMNICELL INC | 22,050 | 730,000 | 0.04% | ||
| 41 | VANGUARD INDEX FDS | 3,917 | 738,000 | 0.04% | ||
| 42 | ISHARES TR | 9,074 | 868,000 | 0.05% | ||
| 43 | KIMBERLY CLARK CORP | 8,156 | 943,000 | 0.06% | ||
| 44 | INTEL CORP | 31,215 | 1,133,000 | 0.07% | ||
| 45 | GILEAD SCIENCES INC | 12,035 | 1,134,000 | 0.07% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 8,255 | 1,181,000 | 0.07% | ||
| 47 | CONSTELLATION BRANDS INC | 12,635 | 1,240,000 | 0.08% | ||
| 48 | ALTRIA GROUP INC | 26,876 | 1,325,000 | 0.08% | ||
| 49 | AMEREN CORP | 31,631 | 1,459,000 | 0.09% | ||
| 50 | MCDONALDS CORP | 16,220 | 1,520,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-000912, filed 2015.02.05).
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.
