| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JOHNSON CTLS INTL PLC | 60,839 | 2,403,000 | 0.33% | ||
| 252 | SELECT SECTOR SPDR TR | 56,730 | 2,430,000 | 0.34% | ||
| 253 | QUALCOMM INC | 48,689 | 2,434,000 | 0.34% | ||
| 254 | PRICE T ROWE GROUP INC | 34,745 | 2,483,000 | 0.35% | ||
| 255 | POWERSHARES QQQ TRUST | 22,425 | 2,508,000 | 0.35% | ||
| 256 | ISHARES TR | 21,578 | 2,529,000 | 0.35% | ||
| 257 | BOEING CO | 17,534 | 2,535,000 | 0.35% | ||
| 258 | FACEBOOK INC | 24,546 | 2,569,000 | 0.36% | ||
| 259 | DU PONT E I DE NEMOURS & CO | 38,666 | 2,575,000 | 0.36% | ||
| 260 | SOUTHWEST AIRLS CO | 60,668 | 2,612,000 | 0.36% | ||
| 261 | SELECT SECTOR SPDR TR | 60,434 | 2,615,000 | 0.36% | ||
| 262 | CATERPILLAR INC | 38,540 | 2,620,000 | 0.37% | ||
| 263 | KIMBERLY CLARK CORP | 20,631 | 2,627,000 | 0.37% | ||
| 264 | US BANCORP DEL | 62,133 | 2,652,000 | 0.37% | ||
| 265 | UNION PAC CORP | 34,306 | 2,683,000 | 0.37% | ||
| 266 | ALLERGAN PLC | 8,609 | 2,691,000 | 0.37% | ||
| 267 | TYSON FOODS INC | 50,823 | 2,710,000 | 0.38% | ||
| 268 | ALLSTATE CORP | 44,989 | 2,794,000 | 0.39% | ||
| 269 | HCP INC | 73,175 | 2,798,000 | 0.39% | ||
| 270 | NEXTERA ENERGY INC | 27,216 | 2,827,000 | 0.39% | ||
| 271 | ISHARES TR | 48,454 | 2,845,000 | 0.40% | ||
| 272 | NIKE INC | 47,209 | 2,951,000 | 0.41% | ||
| 273 | BRISTOL MYERS SQUIBB CO | 43,712 | 3,007,000 | 0.42% | ||
| 274 | INTERNATIONAL BUSINESS MACHS | 22,747 | 3,130,000 | 0.44% | ||
| 275 | EMERSON ELEC CO | 65,980 | 3,156,000 | 0.44% | ||
| 276 | ISHARES TR | 20,200 | 3,252,000 | 0.45% | ||
| 277 | PRUDENTIAL FINL INC | 40,353 | 3,285,000 | 0.46% | ||
| 278 | ACTIVISION BLIZZARD INC | 88,275 | 3,417,000 | 0.48% | ||
| 279 | ORACLE CORP | 95,013 | 3,471,000 | 0.48% | ||
| 280 | CONOCOPHILLIPS | 76,179 | 3,557,000 | 0.50% | ||
| 281 | PHILLIPS 66 | 44,853 | 3,669,000 | 0.51% | ||
| 282 | MICROCHIP TECHNOLOGY | 78,897 | 3,672,000 | 0.51% | ||
| 283 | AETNA INC NEW | 34,745 | 3,757,000 | 0.52% | ||
| 284 | STRYKER CORP | 41,525 | 3,859,000 | 0.54% | ||
| 285 | GENERAL MLS INC | 69,099 | 3,984,000 | 0.56% | ||
| 286 | SELECT SECTOR SPDR TR | 167,654 | 3,995,000 | 0.56% | ||
| 287 | ACCENTURE PLC IRELAND | 38,796 | 4,054,000 | 0.56% | ||
| 288 | VANGUARD INTL EQUITY INDEX F | 126,979 | 4,153,000 | 0.58% | ||
| 289 | LOWES COS INC | 55,539 | 4,223,000 | 0.59% | ||
| 290 | SCHLUMBERGER LTD | 60,745 | 4,237,000 | 0.59% | ||
| 291 | CISCO SYS INC | 158,039 | 4,292,000 | 0.60% | ||
| 292 | CELGENE CORP | 36,881 | 4,417,000 | 0.62% | ||
| 293 | EXPRESS SCRIPTS HLDG CO | 50,717 | 4,433,000 | 0.62% | ||
| 294 | HOME DEPOT INC | 33,984 | 4,494,000 | 0.63% | ||
| 295 | 3M CO | 30,546 | 4,601,000 | 0.64% | ||
| 296 | GENUINE PARTS CO | 56,138 | 4,822,000 | 0.67% | ||
| 297 | ALPHABET INC | 6,293 | 4,896,000 | 0.68% | ||
| 298 | SIMON PPTY GROUP INC NEW | 25,249 | 4,910,000 | 0.68% | ||
| 299 | SPDR S&P 500 ETF TR | 25,407 | 5,180,000 | 0.72% | ||
| 300 | AMERICAN EXPRESS CO | 75,056 | 5,221,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000421, filed 2016.02.12).
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.
