| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 45,528 | 3,214,000 | 0.22% | ||
| 102 | Baker Hughes Inc. | 50,330 | 2,619,000 | 0.18% | ||
| 103 | CELGENE CORP | 22,211 | 2,403,000 | 0.16% | ||
| 104 | KINDER MORGAN INC DEL | 80,904 | 2,240,000 | 0.15% | ||
| 105 | AMERICAN EXPRESS CO | 28,705 | 2,128,000 | 0.14% | ||
| 106 | ROYAL CARIBBEAN GROUP | 20,720 | 1,846,000 | 0.12% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 6,611 | 1,646,000 | 0.11% | ||
| 108 | AMEREN CORP | 32,951 | 1,393,000 | 0.09% | ||
| 109 | ORACLE CORP | 37,715 | 1,362,000 | 0.09% | ||
| 110 | LAUDER ESTEE COS INC | 16,571 | 1,337,000 | 0.09% | ||
| 111 | LUMEN TECHNOLOGIES INC | 49,877 | 1,253,000 | 0.08% | ||
| 112 | VANGUARD INDEX FDS | 5,375 | 944,000 | 0.06% | ||
| 113 | VERINT SYS INC | 19,620 | 847,000 | 0.06% | ||
| 114 | ISHARES TR | 8,269 | 769,000 | 0.05% | ||
| 115 | GILEAD SCIENCES INC | 6,777 | 665,000 | 0.04% | ||
| 116 | RYDEX ETF TRUST | 8,925 | 657,000 | 0.04% | ||
| 117 | LILLY ELI & CO | 6,600 | 552,000 | 0.04% | ||
| 118 | PAYCHEX INC | 11,500 | 548,000 | 0.04% | ||
| 119 | RYDER SYS INC | 7,087 | 525,000 | 0.04% | ||
| 120 | SIX FLAGS ENTMT CORP NEW | 10,900 | 499,000 | 0.03% | ||
| 121 | PUBLIC STORAGE | 2,000 | 423,000 | 0.03% | ||
| 122 | WASTE MGMT INC DEL | 8,450 | 421,000 | 0.03% | ||
| 123 | Astrazeneca Plc ADR F | 13,100 | 417,000 | 0.03% | ||
| 124 | HARRIS CORP | 5,700 | 417,000 | 0.03% | ||
| 125 | TEXAS INSTRS INC | 8,400 | 416,000 | 0.03% | ||
| 126 | NIKE INC | 3,300 | 406,000 | 0.03% | ||
| 127 | GENERAL MLS INC | 7,150 | 401,000 | 0.03% | ||
| 128 | BIOGEN INC | 1,269 | 370,000 | 0.02% | ||
| 129 | SANOFI | 7,700 | 366,000 | 0.02% | ||
| 130 | M & T BK CORP | 3,000 | 366,000 | 0.02% | ||
| 131 | INTEL CORP | 12,000 | 362,000 | 0.02% | ||
| 132 | THOMSON REUTERS CORP | 8,900 | 358,000 | 0.02% | ||
| 133 | METLIFE INC | 7,420 | 350,000 | 0.02% | ||
| 134 | ISHARES TR | 3,735 | 348,000 | 0.02% | ||
| 135 | V F CORP | 4,700 | 321,000 | 0.02% | ||
| 136 | Becton Dickinson & C | 2,400 | 318,000 | 0.02% | ||
| 137 | LAZARD LTD | 7,300 | 316,000 | 0.02% | ||
| 138 | SELECT SECTOR SPDR TR | 13,275 | 301,000 | 0.02% | ||
| 139 | KLA-TENCOR CORP | 5,700 | 285,000 | 0.02% | ||
| 140 | ENERGY TRANSFER PRTNRS L P | 6,653 | 273,000 | 0.02% | ||
| 141 | ONEOK INC NEW | 8,250 | 266,000 | 0.02% | ||
| 142 | SEAGATE TECHNOLOGY PLC | 5,800 | 260,000 | 0.02% | ||
| 143 | MACYS INC | 5,000 | 257,000 | 0.02% | ||
| 144 | STERICYCLE INC | 1,775 | 247,000 | 0.02% | ||
| 145 | SELECT SECTOR SPDR TR | 5,383 | 213,000 | 0.01% | ||
| 146 | DOW CHEM CO | 5,000 | 212,000 | 0.01% | ||
| 147 | AMAZON COM INC | 392 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-010352, filed 2015.12.01).
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.
