| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 90,724 | 3,564,000 | 0.48% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 21,914 | 3,481,000 | 0.47% | ||
| 53 | ISHARES TR | 19,721 | 3,445,000 | 0.46% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 46,951 | 3,312,000 | 0.45% | ||
| 55 | NEXTERA ENERGY INC | 26,573 | 3,251,000 | 0.44% | ||
| 56 | UNION PAC CORP | 33,239 | 3,241,000 | 0.44% | ||
| 57 | ALLSTATE CORP | 45,337 | 3,137,000 | 0.42% | ||
| 58 | SELECT SECTOR SPDR TR | 160,044 | 3,089,000 | 0.42% | ||
| 59 | PRUDENTIAL FINL INC | 37,498 | 3,062,000 | 0.41% | ||
| 60 | ISHARES TR | 22,488 | 2,990,000 | 0.40% | ||
| 61 | CONSTELLATION BRANDS INC | 17,854 | 2,973,000 | 0.40% | ||
| 62 | QUALCOMM INC | 42,976 | 2,944,000 | 0.40% | ||
| 63 | CATERPILLAR INC | 32,924 | 2,923,000 | 0.39% | ||
| 64 | TYSON FOODS INC | 37,521 | 2,802,000 | 0.38% | ||
| 65 | SELECT SECTOR SPDR TR | 56,457 | 2,766,000 | 0.37% | ||
| 66 | BOEING CO | 20,803 | 2,741,000 | 0.37% | ||
| 67 | SELECT SECTOR SPDR TR | 56,445 | 2,697,000 | 0.36% | ||
| 68 | POWERSHARES QQQ TRUST | 22,273 | 2,644,000 | 0.36% | ||
| 69 | US BANCORP DEL | 58,562 | 2,512,000 | 0.34% | ||
| 70 | BROADCOM LTD | 14,498 | 2,501,000 | 0.34% | ||
| 71 | HONEYWELL INTL INC | 21,272 | 2,480,000 | 0.33% | ||
| 72 | KINDER MORGAN INC DEL | 104,773 | 2,424,000 | 0.33% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 16,553 | 2,392,000 | 0.32% | ||
| 74 | AMERICAN ELEC PWR INC | 36,777 | 2,362,000 | 0.32% | ||
| 75 | SOUTHWEST AIRLS CO | 59,931 | 2,331,000 | 0.31% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 42,599 | 2,297,000 | 0.31% | ||
| 77 | PHILLIPS 66 | 28,269 | 2,277,000 | 0.31% | ||
| 78 | NIKE INC | 42,986 | 2,263,000 | 0.31% | ||
| 79 | CONOCOPHILLIPS | 50,832 | 2,210,000 | 0.30% | ||
| 80 | JOHNSON CTLS INTL PLC | 46,738 | 2,175,000 | 0.29% | ||
| 81 | KIMBERLY CLARK CORP | 17,196 | 2,169,000 | 0.29% | ||
| 82 | MAGNA INTL INC | 49,441 | 2,124,000 | 0.29% | ||
| 83 | HCP INC | 55,465 | 2,105,000 | 0.28% | ||
| 84 | ALLERGAN PLC | 8,965 | 2,065,000 | 0.28% | ||
| 85 | KROGER CO | 67,560 | 2,005,000 | 0.27% | ||
| 86 | DICKS SPORTING GOODS INC | 34,760 | 1,972,000 | 0.27% | ||
| 87 | EVEREST RE GROUP LTD | 10,074 | 1,914,000 | 0.26% | ||
| 88 | SPDR SER TR | 22,490 | 1,898,000 | 0.26% | ||
| 89 | CARDINAL HEALTH INC | 24,127 | 1,875,000 | 0.25% | ||
| 90 | FIFTH THIRD BANCORP | 91,623 | 1,874,000 | 0.25% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 27,635 | 1,850,000 | 0.25% | ||
| 92 | COSTCO WHSL CORP NEW | 12,121 | 1,849,000 | 0.25% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 22,829 | 1,840,000 | 0.25% | ||
| 94 | ISHARES TR | 14,715 | 1,828,000 | 0.25% | ||
| 95 | PHILIP MORRIS INTL INC | 18,647 | 1,813,000 | 0.24% | ||
| 96 | CORNING INC | 76,505 | 1,809,000 | 0.24% | ||
| 97 | TARGET CORP | 26,096 | 1,792,000 | 0.24% | ||
| 98 | HALLIBURTON CO | 39,880 | 1,790,000 | 0.24% | ||
| 99 | ADVANCE AUTO PARTS INC | 11,950 | 1,782,000 | 0.24% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 37,009 | 1,766,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000746, filed 2016.11.10).
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.
