| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 14,055 | 1,907,000 | 0.48% | ||
| 52 | AUTOZONE INC | 2,645 | 1,804,000 | 0.45% | ||
| 53 | CA INC | 50,492 | 1,647,000 | 0.41% | ||
| 54 | WASTE MGMT INC DEL | 30,294 | 1,642,000 | 0.41% | ||
| 55 | HELMERICH & PAYNE INC | 23,749 | 1,616,000 | 0.40% | ||
| 56 | CENTERPOINT ENERGY INC | 78,173 | 1,595,000 | 0.40% | ||
| 57 | MCKESSON CORP | 6,777 | 1,533,000 | 0.38% | ||
| 58 | BAXTER INTL INC | 22,175 | 1,519,000 | 0.38% | ||
| 59 | ANHEUSER BUSCH INBEV SA/NV | 12,171 | 1,484,000 | 0.37% | ||
| 60 | COSTCO WHSL CORP NEW | 9,719 | 1,472,000 | 0.37% | ||
| 61 | AMERICAN EXPRESS CO | 18,198 | 1,422,000 | 0.36% | ||
| 62 | ACCENTURE PLC IRELAND | 15,008 | 1,406,000 | 0.35% | ||
| 63 | CARDINAL HEALTH INC | 15,109 | 1,364,000 | 0.34% | ||
| 64 | STRYKER CORP | 14,319 | 1,321,000 | 0.33% | ||
| 65 | VANGUARD INDEX FDS | 15,666 | 1,321,000 | 0.33% | ||
| 66 | LOWES COS INC | 16,407 | 1,220,000 | 0.31% | ||
| 67 | TELEFONICA BRASIL SA | 78,351 | 1,198,000 | 0.30% | ||
| 68 | TARGET CORP | 14,217 | 1,167,000 | 0.29% | ||
| 69 | CISCO SYS INC | 41,827 | 1,151,000 | 0.29% | ||
| 70 | EMERSON ELEC CO | 19,847 | 1,123,000 | 0.28% | ||
| 71 | CAPITAL ONE FINL CORP | 13,932 | 1,098,000 | 0.27% | ||
| 72 | SPDR SERIES TRUST | 27,515 | 1,079,000 | 0.27% | ||
| 73 | METLIFE INC | 20,512 | 1,037,000 | 0.26% | ||
| 74 | PRICELINE GRP INC | 883 | 1,028,000 | 0.26% | ||
| 75 | ISHARES TR | 25,005 | 1,003,000 | 0.25% | ||
| 76 | LOCKHEED MARTIN CORP | 4,914 | 997,000 | 0.25% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 11,573 | 991,000 | 0.25% | ||
| 78 | DANAHER CORP DEL | 11,657 | 990,000 | 0.25% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 13,550 | 968,000 | 0.24% | ||
| 80 | KRAFT HEINZ CO COM | 11,022 | 960,000 | 0.24% | ||
| 81 | ARCHER DANIELS MIDLAND CO | 19,495 | 924,000 | 0.23% | ||
| 82 | PNC FINL SVCS GROUP INC | 9,670 | 902,000 | 0.23% | ||
| 83 | QUALCOMM INC | 11,551 | 801,000 | 0.20% | ||
| 84 | UNITED TECHNOLOGIES CORP | 6,765 | 793,000 | 0.20% | ||
| 85 | WAL-MART STORES INC | 9,627 | 792,000 | 0.20% | ||
| 86 | MICROCHIP TECHNOLOGY | 16,064 | 786,000 | 0.20% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 5,692 | 764,000 | 0.19% | ||
| 88 | ISHARES TR | 6,402 | 761,000 | 0.19% | ||
| 89 | CF INDS HLDGS INC | 2,606 | 739,000 | 0.19% | ||
| 90 | SCHLUMBERGER LTD | 8,732 | 728,000 | 0.18% | ||
| 91 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 718,000 | 0.18% | ||
| 92 | MCDONALDS CORP | 7,249 | 706,000 | 0.18% | ||
| 93 | NEXTERA ENERGY INC | 6,601 | 687,000 | 0.17% | ||
| 94 | ISHARES TR | 3,297 | 685,000 | 0.17% | ||
| 95 | STATE STR CORP | 9,177 | 675,000 | 0.17% | ||
| 96 | UNITEDHEALTH GROUP INC | 5,391 | 638,000 | 0.16% | ||
| 97 | BLACKROCK INC | 1,700 | 622,000 | 0.16% | ||
| 98 | SPDR SER TR | 7,958 | 622,000 | 0.16% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,092 | 606,000 | 0.15% | ||
| 100 | GOOGLE INC | 1,089 | 597,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001361, filed 2015.04.21).
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.
