| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON SCIENTIFIC CORP | 226,390 | 3,000,000 | 0.18% | ||
| 102 | LUMEN TECHNOLOGIES INC | 71,727 | 2,839,000 | 0.17% | ||
| 103 | QUALCOMM INC | 34,135 | 2,537,000 | 0.15% | ||
| 104 | CELGENE CORP | 16,651 | 1,863,000 | 0.11% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 7,049 | 1,860,000 | 0.11% | ||
| 106 | CONTINENTAL RESOURE | 42,855 | 1,644,000 | 0.10% | ||
| 107 | MCDONALDS CORP | 16,220 | 1,520,000 | 0.09% | ||
| 108 | AMEREN CORP | 31,631 | 1,459,000 | 0.09% | ||
| 109 | ALTRIA GROUP INC | 26,876 | 1,325,000 | 0.08% | ||
| 110 | CONSTELLATION BRANDS INC | 12,635 | 1,240,000 | 0.08% | ||
| 111 | VALEANT PHARMACEUTICALS INTL | 8,255 | 1,181,000 | 0.07% | ||
| 112 | GILEAD SCIENCES INC | 12,035 | 1,134,000 | 0.07% | ||
| 113 | INTEL CORP | 31,215 | 1,133,000 | 0.07% | ||
| 114 | KIMBERLY CLARK CORP | 8,156 | 943,000 | 0.06% | ||
| 115 | ISHARES TR | 9,074 | 868,000 | 0.05% | ||
| 116 | VANGUARD INDEX FDS | 3,917 | 738,000 | 0.04% | ||
| 117 | OMNICELL INC | 22,050 | 730,000 | 0.04% | ||
| 118 | ISHARES TR | 6,516 | 680,000 | 0.04% | ||
| 119 | RYDEX ETF TRUST | 8,195 | 656,000 | 0.04% | ||
| 120 | ABBVIE INC | 7,625 | 499,000 | 0.03% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 7,755 | 458,000 | 0.03% | ||
| 122 | G-III APPAREL GROUP LTD | 4,185 | 422,000 | 0.03% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 6,453 | 419,000 | 0.03% | ||
| 124 | LILLY ELI & CO | 5,600 | 386,000 | 0.02% | ||
| 125 | WASTE MGMT INC DEL | 7,502 | 385,000 | 0.02% | ||
| 126 | SELECT SECTOR SPDR TR | 15,510 | 384,000 | 0.02% | ||
| 127 | PAYCHEX INC | 8,000 | 369,000 | 0.02% | ||
| 128 | PHILIP MORRIS INTL INC | 4,476 | 364,000 | 0.02% | ||
| 129 | MACYS INC | 5,240 | 345,000 | 0.02% | ||
| 130 | SIX FLAGS ENTMT CORP NEW | 8,000 | 345,000 | 0.02% | ||
| 131 | TE CONNECTIVITY LTD | 5,400 | 342,000 | 0.02% | ||
| 132 | GENUINE PARTS CO | 3,200 | 341,000 | 0.02% | ||
| 133 | NIKE INC | 3,500 | 337,000 | 0.02% | ||
| 134 | Becton Dickinson & C | 2,400 | 334,000 | 0.02% | ||
| 135 | PUBLIC STORAGE | 1,800 | 333,000 | 0.02% | ||
| 136 | Astrazeneca Plc ADR F | 4,700 | 331,000 | 0.02% | ||
| 137 | V F CORP | 4,400 | 330,000 | 0.02% | ||
| 138 | ACE LTD | 2,800 | 322,000 | 0.02% | ||
| 139 | GENERAL MLS INC | 5,850 | 312,000 | 0.02% | ||
| 140 | SELECT SECTOR SPDR TR | 7,475 | 309,000 | 0.02% | ||
| 141 | EMERSON ELEC CO | 5,000 | 309,000 | 0.02% | ||
| 142 | SANOFI | 6,700 | 306,000 | 0.02% | ||
| 143 | TEXAS INSTRS INC | 5,700 | 305,000 | 0.02% | ||
| 144 | M & T BK CORP | 2,400 | 301,000 | 0.02% | ||
| 145 | LAZARD LTD | 6,000 | 300,000 | 0.02% | ||
| 146 | DOW CHEM CO | 6,500 | 296,000 | 0.02% | ||
| 147 | KLA-TENCOR CORP | 4,200 | 295,000 | 0.02% | ||
| 148 | STERICYCLE INC | 2,050 | 269,000 | 0.02% | ||
| 149 | ONEOK INC NEW | 5,250 | 261,000 | 0.02% | ||
| 150 | SEAGATE TECHNOLOGY PLC | 3,800 | 253,000 | 0.02% |
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.
