| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 27,611 | 3,307,000 | 0.21% | ||
| 102 | JACK IN THE BOX INC | 29,970 | 2,299,000 | 0.14% | ||
| 103 | KRAFT HEINZ CO | 27,503 | 2,001,000 | 0.13% | ||
| 104 | SPDR S&P MIDCAP 400 ETF TR | 6,348 | 1,613,000 | 0.10% | ||
| 105 | AMEREN CORP | 32,761 | 1,416,000 | 0.09% | ||
| 106 | VANGUARD INDEX FDS | 7,325 | 1,369,000 | 0.09% | ||
| 107 | LUMEN TECHNOLOGIES INC | 46,072 | 1,159,000 | 0.07% | ||
| 108 | JAZZ PHARMACEUTICALS PLC | 7,338 | 1,031,000 | 0.06% | ||
| 109 | ISHARES TR | 8,759 | 871,000 | 0.05% | ||
| 110 | Baker Hughes Inc. | 18,595 | 858,000 | 0.05% | ||
| 111 | INTEL CORP | 21,080 | 726,000 | 0.05% | ||
| 112 | RYDEX ETF TRUST | 8,775 | 673,000 | 0.04% | ||
| 113 | PAYCHEX INC | 12,200 | 645,000 | 0.04% | ||
| 114 | BERRY PLASTICS GROUP INC | 16,590 | 600,000 | 0.04% | ||
| 115 | LILLY ELI & CO | 6,600 | 556,000 | 0.03% | ||
| 116 | NIKE INC | 8,600 | 538,000 | 0.03% | ||
| 117 | ORACLE CORP | 14,260 | 521,000 | 0.03% | ||
| 118 | PUBLIC STORAGE | 2,000 | 495,000 | 0.03% | ||
| 119 | HARRIS CORP | 5,700 | 495,000 | 0.03% | ||
| 120 | TEXAS INSTRS INC | 8,900 | 488,000 | 0.03% | ||
| 121 | WASTE MGMT INC DEL | 8,550 | 456,000 | 0.03% | ||
| 122 | Astrazeneca Plc ADR F | 13,100 | 445,000 | 0.03% | ||
| 123 | GENERAL MLS INC | 7,150 | 412,000 | 0.03% | ||
| 124 | KLA-TENCOR CORP | 5,700 | 395,000 | 0.02% | ||
| 125 | ISHARES TR | 3,880 | 380,000 | 0.02% | ||
| 126 | 3M CO | 2,475 | 373,000 | 0.02% | ||
| 127 | Becton Dickinson & C | 2,400 | 370,000 | 0.02% | ||
| 128 | M & T BK CORP | 3,000 | 364,000 | 0.02% | ||
| 129 | METLIFE INC | 7,420 | 358,000 | 0.02% | ||
| 130 | THOMSON REUTERS CORP | 8,900 | 337,000 | 0.02% | ||
| 131 | DOW CHEM CO | 6,400 | 329,000 | 0.02% | ||
| 132 | LAZARD LTD | 7,300 | 329,000 | 0.02% | ||
| 133 | SANOFI | 7,700 | 328,000 | 0.02% | ||
| 134 | SELECT SECTOR SPDR TR | 12,449 | 297,000 | 0.02% | ||
| 135 | SELECT SECTOR SPDR TR | 5,183 | 222,000 | 0.01% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 5,800 | 213,000 | 0.01% | ||
| 137 | FORD MTR CO DEL | 10,200 | 144,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011756, filed 2016.01.28).
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.
