| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL AUTOMATION INC | 3,900 | 486,000 | 0.06% | ||
| 102 | GOOGLE INC | 950 | 495,000 | 0.07% | ||
| 103 | JACOBS ENGR GROUP INC | 12,190 | 495,000 | 0.07% | ||
| 104 | Welltower Inc. | 7,580 | 497,000 | 0.07% | ||
| 105 | ISHARES TR | 12,830 | 508,000 | 0.07% | ||
| 106 | HOLLYFRONTIER CORP | 12,225 | 522,000 | 0.07% | ||
| 107 | STANLEY BLACK &DECKER INC | 4,987 | 525,000 | 0.07% | ||
| 108 | VANGUARD WORLD FDS | 4,247 | 530,000 | 0.07% | ||
| 109 | VANGUARD WORLD FD | 3,849 | 539,000 | 0.07% | ||
| 110 | CA INC | 18,505 | 542,000 | 0.07% | ||
| 111 | KEYCORP | 36,232 | 544,000 | 0.07% | ||
| 112 | SELECT SECTOR SPDR TR | 7,417 | 558,000 | 0.07% | ||
| 113 | ZIMMER BIOMET HLDGS INC | 5,229 | 571,000 | 0.08% | ||
| 114 | TEXAS INSTRS INC | 11,129 | 574,000 | 0.08% | ||
| 115 | BECTON DICKINSON & CO | 4,075 | 577,000 | 0.08% | ||
| 116 | AMPHENOL CORP NEW | 10,000 | 580,000 | 0.08% | ||
| 117 | VODAFONE GROUP PLC NEW | 16,153 | 589,000 | 0.08% | ||
| 118 | MOHAWK INDS | 3,124 | 596,000 | 0.08% | ||
| 119 | VANGUARD INDEX FDS | 4,917 | 597,000 | 0.08% | ||
| 120 | XCEL ENERGY INC | 18,665 | 601,000 | 0.08% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 20,109 | 601,000 | 0.08% | ||
| 122 | ISHARES TR | 5,705 | 601,000 | 0.08% | ||
| 123 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 83,427 | 621,000 | 0.08% | ||
| 124 | ITC HOLDINGS | 19,463 | 626,000 | 0.08% | ||
| 125 | BIOGEN INC | 1,560 | 630,000 | 0.08% | ||
| 126 | ISHARES TR | 8,398 | 631,000 | 0.08% | ||
| 127 | COMCAST CORP NEW | 10,767 | 647,000 | 0.09% | ||
| 128 | NORFOLK SOUTHERN CORP | 7,499 | 655,000 | 0.09% | ||
| 129 | APPLIED MATLS INC | 34,117 | 656,000 | 0.09% | ||
| 130 | NATIONAL OILWELL VARCO INC | 13,645 | 659,000 | 0.09% | ||
| 131 | ISHARES TR | 5,839 | 676,000 | 0.09% | ||
| 132 | TIME WARNER INC | 7,809 | 683,000 | 0.09% | ||
| 133 | SBA COMMUNICATIONS CORP | 6,127 | 705,000 | 0.09% | ||
| 134 | PPG INDS INC | 6,230 | 714,000 | 0.09% | ||
| 135 | BUCKEYE PARTNERS L P | 9,746 | 721,000 | 0.10% | ||
| 136 | AIR PRODS & CHEMS INC | 5,269 | 721,000 | 0.10% | ||
| 137 | MONDELEZ INTL INC | 17,916 | 737,000 | 0.10% | ||
| 138 | EQUITY RESIDENTIAL | 10,667 | 749,000 | 0.10% | ||
| 139 | FORD MTR CO DEL | 51,756 | 777,000 | 0.10% | ||
| 140 | UNITED PARCEL SERVICE INC | 8,107 | 786,000 | 0.10% | ||
| 141 | ANADARKO PETE CORP | 10,209 | 797,000 | 0.11% | ||
| 142 | VANGUARD WORLD FDS | 6,439 | 800,000 | 0.11% | ||
| 143 | PPL CORP | 27,320 | 805,000 | 0.11% | ||
| 144 | MARATHON OIL CORP | 30,363 | 806,000 | 0.11% | ||
| 145 | GLAXOSMITHKLINE PLC | 19,630 | 817,000 | 0.11% | ||
| 146 | CARNIVAL CORP | 16,800 | 830,000 | 0.11% | ||
| 147 | MARRIOTT INTL INC NEW | 11,205 | 834,000 | 0.11% | ||
| 148 | VALERO ENERGY CORP NEW | 13,538 | 847,000 | 0.11% | ||
| 149 | SONOCO PRODS CO | 19,815 | 849,000 | 0.11% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 16,695 | 871,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000253, filed 2015.08.10).
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.
