| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 4,754 | 662,000 | 0.10% | ||
| 102 | AMERICAN EXPRESS CO | 10,749 | 653,000 | 0.10% | ||
| 103 | ALPHABET INC | 919 | 647,000 | 0.10% | ||
| 104 | BED BATH & BEYOND INC | 14,704 | 636,000 | 0.10% | ||
| 105 | ANADARKO PETE CORP | 11,725 | 624,000 | 0.09% | ||
| 106 | ISHARES TR | 4,983 | 612,000 | 0.09% | ||
| 107 | AUTODESK INC | 11,142 | 603,000 | 0.09% | ||
| 108 | Allergan PLC | 2,581 | 596,000 | 0.09% | ||
| 109 | UNITED TECHNOLOGIES CORP | 5,815 | 596,000 | 0.09% | ||
| 110 | Praxair Inc | 5,067 | 569,000 | 0.09% | ||
| 111 | TEXAS INSTRS INC | 9,064 | 568,000 | 0.09% | ||
| 112 | ISHARES TR | 6,600 | 563,000 | 0.09% | ||
| 113 | FedEx Corp | 3,642 | 553,000 | 0.08% | ||
| 114 | UNILEVER N V | 11,723 | 550,000 | 0.08% | ||
| 115 | L-3 Communications Hldgs | 3,720 | 546,000 | 0.08% | ||
| 116 | SELECT SECTOR SPDR TR | 7,681 | 524,000 | 0.08% | ||
| 117 | AIR PRODS & CHEMS INC | 3,686 | 524,000 | 0.08% | ||
| 118 | PERRIGO CO PLC | 5,610 | 509,000 | 0.08% | ||
| 119 | DANAHER CORP DEL | 5,033 | 508,000 | 0.08% | ||
| 120 | PIONEER NAT RES CO | 3,270 | 494,000 | 0.08% | ||
| 121 | Weatherford International | 85,402 | 474,000 | 0.07% | ||
| 122 | CVS HEALTH CORP | 4,853 | 465,000 | 0.07% | ||
| 123 | AETNA INC NEW | 3,794 | 463,000 | 0.07% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 5,997 | 441,000 | 0.07% | ||
| 125 | MASTERCARD INCORPORATE | 4,850 | 427,000 | 0.06% | ||
| 126 | Facebook Inc Cl A | 3,569 | 408,000 | 0.06% | ||
| 127 | AFLAC INC | 5,489 | 396,000 | 0.06% | ||
| 128 | ISHARES TR | 3,376 | 394,000 | 0.06% | ||
| 129 | BECTON DICKINSON & CO | 2,312 | 392,000 | 0.06% | ||
| 130 | SELECT SECTOR SPDR TRUST THE F | 16,988 | 388,000 | 0.06% | ||
| 131 | FIFTH THIRD BANCORP | 21,781 | 383,000 | 0.06% | ||
| 132 | EBAY INC | 16,132 | 378,000 | 0.06% | ||
| 133 | SONY GROUP CORP | 12,840 | 377,000 | 0.06% | ||
| 134 | ISHARES TR | 3,250 | 370,000 | 0.06% | ||
| 135 | VANGUARD RUSSELL 1000 VALUE ET | 4,099 | 368,000 | 0.06% | ||
| 136 | LILLY ELI & CO | 4,595 | 362,000 | 0.06% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 8,362 | 358,000 | 0.05% | ||
| 138 | Sanofi Aventis ADR | 8,260 | 346,000 | 0.05% | ||
| 139 | TJX COS INC NEW | 4,230 | 327,000 | 0.05% | ||
| 140 | METLIFE INC | 8,162 | 325,000 | 0.05% | ||
| 141 | HALLIBURTON CO | 7,027 | 318,000 | 0.05% | ||
| 142 | PHILLIPS 66 | 3,923 | 311,000 | 0.05% | ||
| 143 | FLEETCOR TECHNOLOGIES INC | 2,137 | 306,000 | 0.05% | ||
| 144 | Duke Energy Corp | 3,344 | 287,000 | 0.04% | ||
| 145 | BANK NEW YORK MELLON CORP | 7,345 | 285,000 | 0.04% | ||
| 146 | CDK GLOBAL INC | 5,093 | 283,000 | 0.04% | ||
| 147 | SEAGATE TECHNOLOGY PLC | 11,521 | 281,000 | 0.04% | ||
| 148 | COSTCO WHSL CORP NEW | 1,775 | 279,000 | 0.04% | ||
| 149 | BOEING CO | 2,140 | 278,000 | 0.04% | ||
| 150 | CITRIX SYS INC | 3,456 | 277,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072790, filed 2016.07.19).
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.
