| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 17,564 | 1,537,000 | 0.40% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 41,069 | 1,529,000 | 0.40% | ||
| 53 | DirectTV Com | 17,376 | 1,503,000 | 0.39% | ||
| 54 | PEPSICO INC | 15,992 | 1,489,000 | 0.39% | ||
| 55 | TECO ENERGY INC COM | 84,445 | 1,466,000 | 0.38% | ||
| 56 | LILLY ELI & CO | 21,777 | 1,412,000 | 0.37% | ||
| 57 | CF INDS HLDGS INC | 5,046 | 1,409,000 | 0.37% | ||
| 58 | PRECISION CASTPARTS | 5,902 | 1,398,000 | 0.37% | ||
| 59 | PHILIP MORRIS INTL INC | 16,671 | 1,391,000 | 0.36% | ||
| 60 | MCKESSON CORP | 7,005 | 1,364,000 | 0.36% | ||
| 61 | AUTOZONE INC | 2,651 | 1,351,000 | 0.35% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 11,991 | 1,329,000 | 0.35% | ||
| 63 | ACCENTURE PLC IRELAND | 16,305 | 1,325,000 | 0.35% | ||
| 64 | STATE STR CORP | 17,704 | 1,303,000 | 0.34% | ||
| 65 | EMERSON ELEC CO | 20,794 | 1,301,000 | 0.34% | ||
| 66 | TRAVELERS COMPANIES INC | 13,254 | 1,245,000 | 0.33% | ||
| 67 | NATIONAL OILWELL VARCO INC | 16,244 | 1,236,000 | 0.32% | ||
| 68 | KRAFT HEINZ CO COM | 21,484 | 1,211,000 | 0.32% | ||
| 69 | GENERAL DYNAMICS CORP | 9,450 | 1,201,000 | 0.31% | ||
| 70 | STRYKER CORP | 14,833 | 1,198,000 | 0.31% | ||
| 71 | HARRIS CORP | 17,965 | 1,193,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 16,233 | 1,166,000 | 0.31% | ||
| 73 | PRICELINE GRP INC | 1,003 | 1,162,000 | 0.30% | ||
| 74 | MCDONALDS CORP | 12,194 | 1,156,000 | 0.30% | ||
| 75 | CENTERPOINT ENERGY INC | 46,380 | 1,135,000 | 0.30% | ||
| 76 | COSTCO WHSL CORP NEW | 9,002 | 1,128,000 | 0.30% | ||
| 77 | DISCOVER FINL SVCS | 17,238 | 1,110,000 | 0.29% | ||
| 78 | CAPITAL ONE FINL CORP | 13,587 | 1,109,000 | 0.29% | ||
| 79 | ISHARES TR | 26,180 | 1,088,000 | 0.28% | ||
| 80 | ISHARES TR | 9,922 | 1,035,000 | 0.27% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 12,368 | 1,028,000 | 0.27% | ||
| 82 | TYSON FOODS INC | 26,084 | 1,027,000 | 0.27% | ||
| 83 | NVIDIA CORPORATION | 55,605 | 1,025,000 | 0.27% | ||
| 84 | GOLDMAN SACHS GROUP INC | 5,568 | 1,022,000 | 0.27% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,050 | 1,016,000 | 0.27% | ||
| 86 | CA INC | 36,392 | 1,016,000 | 0.27% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 13,982 | 1,003,000 | 0.26% | ||
| 88 | MARATHON PETE CORP | 10,849 | 919,000 | 0.24% | ||
| 89 | TARGET CORP | 14,321 | 897,000 | 0.23% | ||
| 90 | STANLEY BLACK &DECKER INC | 10,023 | 890,000 | 0.23% | ||
| 91 | DANAHER CORP DEL | 11,637 | 884,000 | 0.23% | ||
| 92 | QUALCOMM INC | 11,291 | 845,000 | 0.22% | ||
| 93 | HERTZ GLOBAL HOLDINGS INC COM | 32,610 | 828,000 | 0.22% | ||
| 94 | PNC FINL SVCS GROUP INC | 9,670 | 827,000 | 0.22% | ||
| 95 | LOWES COS INC | 14,949 | 791,000 | 0.21% | ||
| 96 | WAL-MART STORES INC | 10,154 | 777,000 | 0.20% | ||
| 97 | UNITED TECHNOLOGIES CORP | 7,313 | 773,000 | 0.20% | ||
| 98 | MICROCHIP TECHNOLOGY | 16,214 | 765,000 | 0.20% | ||
| 99 | SPDR SER TR | 10,048 | 753,000 | 0.20% | ||
| 100 | MAXIM INTEGR | 23,332 | 706,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003401, filed 2014.10.10).
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.
