| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 4,400 | 245,000 | 0.02% | ||
| 2 | SELECT SECTOR SPDR TR | 10,384 | 246,000 | 0.02% | ||
| 3 | UNITED TECHNOLOGIES CORP | 2,300 | 258,000 | 0.02% | ||
| 4 | LAUDER ESTEE COS INC | 3,275 | 278,000 | 0.02% | ||
| 5 | EMERSON ELEC CO | 4,900 | 293,000 | 0.02% | ||
| 6 | QUALCOMM INC | 5,280 | 303,000 | 0.02% | ||
| 7 | EDGEWELL PERS CARE CO | 4,685 | 343,000 | 0.02% | ||
| 8 | ISHARES TR | 3,495 | 402,000 | 0.03% | ||
| 9 | TJX COS INC NEW | 5,280 | 418,000 | 0.03% | ||
| 10 | ARCHER DANIELS MIDLAND CO | 9,155 | 421,000 | 0.03% | ||
| 11 | AMPHENOL CORP NEW | 6,525 | 464,000 | 0.03% | ||
| 12 | LUMEN TECHNOLOGIES INC | 19,985 | 471,000 | 0.03% | ||
| 13 | EXPEDIA INC DEL | 4,530 | 572,000 | 0.04% | ||
| 14 | ISHARES TR | 5,152 | 586,000 | 0.04% | ||
| 15 | GENERAL MTRS CO | 20,149 | 712,000 | 0.05% | ||
| 16 | MONSTER BEVERAGE CORP NEW | 15,920 | 735,000 | 0.05% | ||
| 17 | RYDEX ETF TRUST | 8,485 | 771,000 | 0.05% | ||
| 18 | CATERPILLAR INC | 8,600 | 798,000 | 0.05% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 18,060 | 982,000 | 0.06% | ||
| 20 | MCDONALDS CORP | 9,200 | 1,192,000 | 0.08% | ||
| 21 | VALMONT INDS INC | 7,845 | 1,220,000 | 0.08% | ||
| 22 | VISA INC | 15,150 | 1,346,000 | 0.09% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 23,395 | 1,392,000 | 0.09% | ||
| 24 | AMEREN CORP | 26,983 | 1,473,000 | 0.09% | ||
| 25 | CISCO SYS INC | 45,855 | 1,550,000 | 0.10% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 5,350 | 1,671,000 | 0.11% | ||
| 27 | FORTIVE CORP | 40,103 | 2,415,000 | 0.15% | ||
| 28 | VCA INCORPORATED | 26,645 | 2,438,000 | 0.15% | ||
| 29 | ALIBABA GROUP HLDG LTD | 25,382 | 2,737,000 | 0.17% | ||
| 30 | 3M CO | 14,450 | 2,765,000 | 0.18% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 64,179 | 2,846,000 | 0.18% | ||
| 32 | SCHLUMBERGER LTD | 40,990 | 3,201,000 | 0.20% | ||
| 33 | VANGUARD INDEX FDS | 15,802 | 3,419,000 | 0.22% | ||
| 34 | SOUTHERN CO | 68,774 | 3,424,000 | 0.22% | ||
| 35 | MARSH & MCLENNAN COS INC | 49,534 | 3,660,000 | 0.23% | ||
| 36 | ABBVIE INC | 62,434 | 4,068,000 | 0.26% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 47,520 | 4,470,000 | 0.28% | ||
| 38 | COLGATE PALMOLIVE CO | 64,530 | 4,723,000 | 0.30% | ||
| 39 | DAVE & BUSTERS ENTMT INC | 79,385 | 4,849,000 | 0.31% | ||
| 40 | CELGENE CORP | 41,170 | 5,123,000 | 0.33% | ||
| 41 | WELLS FARGO & CO NEW | 92,800 | 5,165,000 | 0.33% | ||
| 42 | XYLEM INC | 104,145 | 5,230,000 | 0.33% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 67,785 | 5,271,000 | 0.33% | ||
| 44 | FIDELITY NATL INFORMATION SV | 77,847 | 6,198,000 | 0.39% | ||
| 45 | HONEYWELL INTL INC | 54,470 | 6,802,000 | 0.43% | ||
| 46 | SPDR S&P 500 ETF TR | 28,865 | 6,805,000 | 0.43% | ||
| 47 | BERRY PLASTICS GROUP INC | 145,175 | 7,051,000 | 0.45% | ||
| 48 | TRAVELERS COMPANIES INC | 59,066 | 7,119,000 | 0.45% | ||
| 49 | DUKE ENERGY CORP NEW | 95,113 | 7,800,000 | 0.49% | ||
| 50 | AT&T INC | 201,977 | 8,392,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003447, filed 2017.04.26).
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.
