| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON CTLS INTL PLC | 79,068 | 3,916,000 | 0.52% | ||
| 52 | ACCENTURE PLC IRELAND | 40,007 | 3,872,000 | 0.51% | ||
| 53 | CATERPILLAR INC | 43,347 | 3,677,000 | 0.49% | ||
| 54 | ISHARES TR | 21,085 | 3,574,000 | 0.47% | ||
| 55 | PHILLIPS 66 | 42,773 | 3,446,000 | 0.46% | ||
| 56 | WAL-MART STORES INC | 48,368 | 3,431,000 | 0.45% | ||
| 57 | PRICE T ROWE GROUP INC | 44,114 | 3,429,000 | 0.45% | ||
| 58 | PRUDENTIAL FINL INC | 38,930 | 3,407,000 | 0.45% | ||
| 59 | MAGNA INTL INC | 59,005 | 3,310,000 | 0.44% | ||
| 60 | ISHARES TR | 25,573 | 3,297,000 | 0.44% | ||
| 61 | UNION PAC CORP | 34,443 | 3,285,000 | 0.44% | ||
| 62 | US BANCORP DEL | 71,648 | 3,110,000 | 0.41% | ||
| 63 | HCP INC | 81,885 | 2,986,000 | 0.40% | ||
| 64 | NEXTERA ENERGY INC | 30,171 | 2,958,000 | 0.39% | ||
| 65 | LOWES COS INC | 43,867 | 2,937,000 | 0.39% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 43,577 | 2,900,000 | 0.38% | ||
| 67 | SELECT SECTOR SPDR TR | 67,819 | 2,812,000 | 0.37% | ||
| 68 | ALLSTATE CORP | 43,324 | 2,810,000 | 0.37% | ||
| 69 | CORNING INC | 137,900 | 2,721,000 | 0.36% | ||
| 70 | ALLERGAN PLC | 8,835 | 2,681,000 | 0.36% | ||
| 71 | ALTERA CORPORATION | 50,593 | 2,590,000 | 0.34% | ||
| 72 | NIKE INC | 23,965 | 2,589,000 | 0.34% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,747 | 2,563,000 | 0.34% | ||
| 74 | METLIFE INC | 45,198 | 2,531,000 | 0.34% | ||
| 75 | KIMBERLY CLARK CORP | 23,690 | 2,510,000 | 0.33% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 37,288 | 2,384,000 | 0.32% | ||
| 77 | ANALOG DEVICES INC | 36,875 | 2,367,000 | 0.31% | ||
| 78 | ACTIVISION BLIZZARD INC | 94,004 | 2,276,000 | 0.30% | ||
| 79 | MCKESSON CORP | 10,080 | 2,266,000 | 0.30% | ||
| 80 | TYSON FOODS INC | 52,857 | 2,253,000 | 0.30% | ||
| 81 | MYLAN N V | 33,166 | 2,251,000 | 0.30% | ||
| 82 | TARGET CORP | 27,454 | 2,241,000 | 0.30% | ||
| 83 | ISHARES TR | 35,218 | 2,236,000 | 0.30% | ||
| 84 | V F CORP | 31,933 | 2,227,000 | 0.30% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 37,280 | 2,203,000 | 0.29% | ||
| 86 | HONEYWELL INTL INC | 21,532 | 2,196,000 | 0.29% | ||
| 87 | POWERSHARES QQQ TRUST | 19,849 | 2,125,000 | 0.28% | ||
| 88 | BOEING CO | 15,211 | 2,110,000 | 0.28% | ||
| 89 | FIFTH THIRD BANCORP | 101,323 | 2,110,000 | 0.28% | ||
| 90 | SPDR SER TR | 27,602 | 2,104,000 | 0.28% | ||
| 91 | AMERICAN ELEC PWR INC | 39,088 | 2,070,000 | 0.27% | ||
| 92 | AFLAC INC | 32,753 | 2,037,000 | 0.27% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 23,694 | 2,001,000 | 0.27% | ||
| 94 | HALLIBURTON CO | 46,358 | 1,997,000 | 0.26% | ||
| 95 | SPDR S&P 500 ETF TR | 9,485 | 1,953,000 | 0.26% | ||
| 96 | ROYAL DUTCH SHELL PLC | 33,933 | 1,935,000 | 0.26% | ||
| 97 | SOUTHWEST AIRLS CO | 58,155 | 1,925,000 | 0.26% | ||
| 98 | ADVANCE AUTO PARTS INC | 12,050 | 1,919,000 | 0.25% | ||
| 99 | FEDEX CORP | 10,712 | 1,825,000 | 0.24% | ||
| 100 | KROGER CO | 25,120 | 1,821,000 | 0.24% |
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.
