| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 64,240 | 4,702,000 | 0.30% | ||
| 102 | CBRE GROUP INC | 165,110 | 4,372,000 | 0.28% | ||
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 92,218 | 4,299,000 | 0.28% | ||
| 104 | GILEAD SCIENCES INC | 48,647 | 4,058,000 | 0.26% | ||
| 105 | CITIGROUPINC | 74,490 | 3,158,000 | 0.20% | ||
| 106 | CELGENE CORP | 27,183 | 2,681,000 | 0.17% | ||
| 107 | Amphenol Corp. | 45,300 | 2,597,000 | 0.17% | ||
| 108 | AMEREN CORP | 33,592 | 1,800,000 | 0.12% | ||
| 109 | VANGUARD INDEX FDS | 8,190 | 1,574,000 | 0.10% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 5,493 | 1,495,000 | 0.10% | ||
| 111 | CENTENE CORP DEL | 14,842 | 1,059,000 | 0.07% | ||
| 112 | CONOCOPHILLIPS | 22,288 | 972,000 | 0.06% | ||
| 113 | KRAFT HEINZ CO | 10,367 | 917,000 | 0.06% | ||
| 114 | LUMEN TECHNOLOGIES INC | 29,757 | 863,000 | 0.06% | ||
| 115 | Baker Hughes Inc. | 16,860 | 761,000 | 0.05% | ||
| 116 | PAYCHEX INC | 12,200 | 726,000 | 0.05% | ||
| 117 | BERRY PLASTICS GROUP INC | 17,110 | 665,000 | 0.04% | ||
| 118 | RYDEX ETF TRUST | 8,205 | 659,000 | 0.04% | ||
| 119 | ISHARES TR | 6,540 | 656,000 | 0.04% | ||
| 120 | PUBLIC STORAGE | 2,265 | 579,000 | 0.04% | ||
| 121 | SCHLUMBERGER LTD | 7,250 | 573,000 | 0.04% | ||
| 122 | TEXAS INSTRS INC | 8,900 | 558,000 | 0.04% | ||
| 123 | GENERAL MLS INC | 6,950 | 496,000 | 0.03% | ||
| 124 | INTEL CORP | 14,170 | 465,000 | 0.03% | ||
| 125 | ISHARES TR | 4,095 | 423,000 | 0.03% | ||
| 126 | KLA-TENCOR CORP | 5,700 | 418,000 | 0.03% | ||
| 127 | AKAMAI TECHNOLOGIES INC | 7,455 | 417,000 | 0.03% | ||
| 128 | Becton Dickinson & C | 2,400 | 407,000 | 0.03% | ||
| 129 | 3M CO | 2,310 | 405,000 | 0.03% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 2,650 | 402,000 | 0.03% | ||
| 131 | THOMSON REUTERS CORP | 9,800 | 396,000 | 0.03% | ||
| 132 | Astrazeneca Plc ADR F | 13,100 | 395,000 | 0.03% | ||
| 133 | EMERSON ELEC CO | 7,300 | 381,000 | 0.02% | ||
| 134 | DOW CHEM CO | 7,200 | 358,000 | 0.02% | ||
| 135 | M & T BK CORP | 3,000 | 355,000 | 0.02% | ||
| 136 | KAR AUCTION SVCS INC | 8,139 | 340,000 | 0.02% | ||
| 137 | HARRIS CORP | 3,600 | 300,000 | 0.02% | ||
| 138 | NIKE INC | 5,400 | 298,000 | 0.02% | ||
| 139 | ORACLE CORP | 7,150 | 293,000 | 0.02% | ||
| 140 | LILLY ELI & CO | 3,700 | 291,000 | 0.02% | ||
| 141 | MONDELEZ INTL INC | 6,010 | 274,000 | 0.02% | ||
| 142 | DARDEN RESTAURANTS INC | 4,300 | 272,000 | 0.02% | ||
| 143 | SELECT SECTOR SPDR TR | 9,708 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016793, filed 2016.08.19).
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.
