| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 82,894 | 3,572,000 | 0.51% | ||
| 52 | ORACLE CORP | 98,443 | 3,556,000 | 0.51% | ||
| 53 | PHILLIPS 66 | 44,016 | 3,382,000 | 0.49% | ||
| 54 | KINDER MORGAN INC DEL | 119,620 | 3,311,000 | 0.48% | ||
| 55 | ISHARES TR | 20,915 | 3,286,000 | 0.47% | ||
| 56 | UNION PAC CORP | 36,008 | 3,183,000 | 0.46% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,977 | 3,177,000 | 0.46% | ||
| 58 | JOHNSON CTLS INTL PLC | 76,168 | 3,151,000 | 0.45% | ||
| 59 | PRUDENTIAL FINL INC | 39,900 | 3,041,000 | 0.44% | ||
| 60 | HCP INC | 80,185 | 2,987,000 | 0.43% | ||
| 61 | ISHARES TR | 25,338 | 2,923,000 | 0.42% | ||
| 62 | NIKE INC | 23,490 | 2,889,000 | 0.42% | ||
| 63 | NEXTERA ENERGY INC | 29,486 | 2,876,000 | 0.41% | ||
| 64 | PRICE T ROWE GROUP INC | 41,364 | 2,875,000 | 0.41% | ||
| 65 | ACTIVISION BLIZZARD INC | 92,929 | 2,870,000 | 0.41% | ||
| 66 | ALLSTATE CORP | 48,394 | 2,818,000 | 0.41% | ||
| 67 | WAL-MART STORES INC | 42,983 | 2,787,000 | 0.40% | ||
| 68 | SELECT SECTOR SPDR TR | 63,899 | 2,766,000 | 0.40% | ||
| 69 | MAGNA INTL INC | 57,041 | 2,739,000 | 0.39% | ||
| 70 | CATERPILLAR INC | 40,940 | 2,676,000 | 0.39% | ||
| 71 | US BANCORP DEL | 65,128 | 2,671,000 | 0.38% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 43,817 | 2,594,000 | 0.37% | ||
| 73 | KIMBERLY CLARK CORP | 23,118 | 2,521,000 | 0.36% | ||
| 74 | ALTERA CORPORATION | 46,248 | 2,316,000 | 0.33% | ||
| 75 | BOEING CO | 17,595 | 2,304,000 | 0.33% | ||
| 76 | SOUTHWEST AIRLS CO | 60,345 | 2,296,000 | 0.33% | ||
| 77 | ALLERGAN PLC | 8,446 | 2,296,000 | 0.33% | ||
| 78 | ADVANCE AUTO PARTS INC | 12,050 | 2,284,000 | 0.33% | ||
| 79 | TYSON FOODS INC | 52,517 | 2,263,000 | 0.33% | ||
| 80 | CORNING INC | 131,477 | 2,251,000 | 0.32% | ||
| 81 | AMERICAN ELEC PWR INC | 39,093 | 2,223,000 | 0.32% | ||
| 82 | METLIFE INC | 45,618 | 2,151,000 | 0.31% | ||
| 83 | TARGET CORP | 27,329 | 2,150,000 | 0.31% | ||
| 84 | V F CORP | 31,478 | 2,147,000 | 0.31% | ||
| 85 | ANALOG DEVICES INC | 37,825 | 2,133,000 | 0.31% | ||
| 86 | POWERSHARES QQQ TRUST | 20,840 | 2,121,000 | 0.31% | ||
| 87 | ISHARES TR | 36,944 | 2,118,000 | 0.30% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 37,272 | 2,105,000 | 0.30% | ||
| 89 | HONEYWELL INTL INC | 21,282 | 2,016,000 | 0.29% | ||
| 90 | SPDR SER TR | 27,067 | 1,953,000 | 0.28% | ||
| 91 | AFLAC INC | 33,578 | 1,952,000 | 0.28% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 22,819 | 1,896,000 | 0.27% | ||
| 93 | FIFTH THIRD BANCORP | 99,823 | 1,888,000 | 0.27% | ||
| 94 | CONSTELLATION BRANDS INC | 14,849 | 1,860,000 | 0.27% | ||
| 95 | WASTE MGMT INC DEL | 37,051 | 1,845,000 | 0.27% | ||
| 96 | ISHARES TR | 13,450 | 1,837,000 | 0.26% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 29,129 | 1,824,000 | 0.26% | ||
| 98 | KROGER CO | 50,415 | 1,819,000 | 0.26% | ||
| 99 | SPDR S&P 500 ETF TR | 9,443 | 1,809,000 | 0.26% | ||
| 100 | AVAGO TECHNOLOGIES LTD SHS | 14,451 | 1,806,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000320, filed 2015.11.13).
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.
