| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARD C R INC | 39,848 | 7,425,000 | 0.13% | ||
| 152 | PHILLIPS 66 | 95,745 | 7,357,000 | 0.13% | ||
| 153 | PACKAGING CORP AMER | 119,304 | 7,177,000 | 0.12% | ||
| 154 | SELECT SECTOR SPDR TR | 105,393 | 6,980,000 | 0.12% | ||
| 155 | LILLY ELI & CO | 82,491 | 6,903,000 | 0.12% | ||
| 156 | BANK AMER CORP | 441,800 | 6,883,000 | 0.12% | ||
| 157 | BAKER HUGHES INC | 128,637 | 6,694,000 | 0.12% | ||
| 158 | VOYA FINANCIAL INC | 171,965 | 6,667,000 | 0.11% | ||
| 159 | OMNICOM GROUP INC | 100,652 | 6,633,000 | 0.11% | ||
| 160 | CISCO SYS INC | 252,516 | 6,629,000 | 0.11% | ||
| 161 | Tortoise Egy Infrastruct | 243,631 | 6,605,000 | 0.11% | ||
| 162 | MASTERCARD INCORPORATED | 70,871 | 6,387,000 | 0.11% | ||
| 163 | ECOLAB INC | 56,848 | 6,237,000 | 0.11% | ||
| 164 | ROYAL DUTCH SHELL PLC | 130,465 | 6,183,000 | 0.11% | ||
| 165 | NIKE INC | 49,909 | 6,137,000 | 0.11% | ||
| 166 | DELTA AIRLINES INC DEL | 134,271 | 6,025,000 | 0.10% | ||
| 167 | REYNOLDS AMERICAN INC | 134,893 | 5,972,000 | 0.10% | ||
| 168 | GALLAGHER ARTHUR J & CO | 143,133 | 5,909,000 | 0.10% | ||
| 169 | ISHARES TR | 50,076 | 5,813,000 | 0.10% | ||
| 170 | D R HORTON INC | 195,456 | 5,738,000 | 0.10% | ||
| 171 | MEAD JOHNSON NUTRITI | 76,631 | 5,395,000 | 0.09% | ||
| 172 | SPDR INDEX SHS FDS | 72,051 | 5,236,000 | 0.09% | ||
| 173 | DOVER CORP | 91,099 | 5,209,000 | 0.09% | ||
| 174 | NORFOLK SOUTHERN CORP | 67,737 | 5,175,000 | 0.09% | ||
| 175 | REGENERON PHARMACEUTICALS | 10,895 | 5,067,000 | 0.09% | ||
| 176 | ISHARES TR | 95,479 | 5,036,000 | 0.09% | ||
| 177 | PERRIGO CO PLC | 31,921 | 5,021,000 | 0.09% | ||
| 178 | NEXTERA ENERGY INC | 50,781 | 4,954,000 | 0.09% | ||
| 179 | AFLAC INC | 83,131 | 4,833,000 | 0.08% | ||
| 180 | DUKE ENERGY CORP NEW | 67,157 | 4,831,000 | 0.08% | ||
| 181 | DOMINION ENERGY INC | 67,401 | 4,744,000 | 0.08% | ||
| 182 | ISHARES TR | 47,900 | 4,737,000 | 0.08% | ||
| 183 | VANGUARD INDEX FDS | 47,005 | 4,641,000 | 0.08% | ||
| 184 | SPDR S&P MIDCAP 400 ETF TR | 18,456 | 4,594,000 | 0.08% | ||
| 185 | MICROCHIP TECHNOLOGY | 103,822 | 4,473,000 | 0.08% | ||
| 186 | SEMPRA ENERGY | 45,527 | 4,403,000 | 0.08% | ||
| 187 | AMEREN CORP | 104,011 | 4,396,000 | 0.08% | ||
| 188 | DOLLAR TREE INC | 65,871 | 4,391,000 | 0.08% | ||
| 189 | SOUTHERN CO | 97,768 | 4,370,000 | 0.08% | ||
| 190 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 177,639 | 4,343,000 | 0.07% | ||
| 191 | BLACKROCK INC | 14,324 | 4,261,000 | 0.07% | ||
| 192 | SYSCO CORP | 108,809 | 4,240,000 | 0.07% | ||
| 193 | DARDEN RESTAURANTS INC | 61,662 | 4,226,000 | 0.07% | ||
| 194 | TJX COS INC NEW | 58,785 | 4,199,000 | 0.07% | ||
| 195 | FEDEX CORP | 29,071 | 4,185,000 | 0.07% | ||
| 196 | WEC ENERGY GROUP INC | 79,992 | 4,177,000 | 0.07% | ||
| 197 | COMCAST CORP NEW | 72,886 | 4,146,000 | 0.07% | ||
| 198 | FACEBOOK INC | 44,931 | 4,039,000 | 0.07% | ||
| 199 | ZOETIS INC | 95,157 | 3,918,000 | 0.07% | ||
| 200 | ISHARES GOLD TRUST | 361,959 | 3,902,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.
