| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 4,566 | 260,000 | 0.06% | ||
| 52 | QUEST DIAGNOSTICS INC | 4,234 | 260,000 | 0.06% | ||
| 53 | ROYAL CARIBBEAN GROUP | 2,920 | 260,000 | 0.06% | ||
| 54 | AMDOCS LTD | 4,601 | 262,000 | 0.06% | ||
| 55 | PACCAR INC | 5,110 | 267,000 | 0.06% | ||
| 56 | CDW | 6,524 | 267,000 | 0.06% | ||
| 57 | MAGNA INTL INC | 5,588 | 268,000 | 0.06% | ||
| 58 | XCEL ENERGY INC | 7,716 | 273,000 | 0.06% | ||
| 59 | OMEGA HEALTHCARE INVS INC | 8,297 | 292,000 | 0.06% | ||
| 60 | PRUDENTIAL FINL INC | 3,826 | 292,000 | 0.06% | ||
| 61 | HARTFORD FINL SVCS GROUP INC | 6,403 | 293,000 | 0.06% | ||
| 62 | SOUTHERN CO | 6,545 | 293,000 | 0.06% | ||
| 63 | BROADRIDGE FINL SOLUTIONS IN | 5,317 | 294,000 | 0.06% | ||
| 64 | MASTERCARD INCORPORATED | 3,310 | 298,000 | 0.07% | ||
| 65 | GLAXOSMITHKLINE PLC | 7,890 | 303,000 | 0.07% | ||
| 66 | VANGUARD INDEX FDS | 3,450 | 304,000 | 0.07% | ||
| 67 | WISDOMTREE TR | 5,568 | 304,000 | 0.07% | ||
| 68 | TESORO CORP | 3,152 | 307,000 | 0.07% | ||
| 69 | VANGUARD INDEX FDS | 1,767 | 310,000 | 0.07% | ||
| 70 | SELECT SECTOR SPDR TR | 13,666 | 310,000 | 0.07% | ||
| 71 | SIMON PROPERTY GROUP | 1,689 | 310,000 | 0.07% | ||
| 72 | ENBRIDGE ENERGY PARTNERS L P | 12,580 | 311,000 | 0.07% | ||
| 73 | WAL-MART STORES INC | 4,853 | 315,000 | 0.07% | ||
| 74 | PRICELINE GRP INC | 260 | 322,000 | 0.07% | ||
| 75 | LILLY ELI & CO | 3,894 | 326,000 | 0.07% | ||
| 76 | PRAXAIR INC | 3,225 | 328,000 | 0.07% | ||
| 77 | AVERY DENNISON | 5,798 | 328,000 | 0.07% | ||
| 78 | RAYTHEON CO | 3,067 | 335,000 | 0.07% | ||
| 79 | FORD MTR CO DEL | 24,823 | 337,000 | 0.07% | ||
| 80 | WISDOMTREE TR | 9,044 | 339,000 | 0.07% | ||
| 81 | ALTRIA GROUP INC | 6,289 | 342,000 | 0.08% | ||
| 82 | CONOCOPHILLIPS | 7,160 | 343,000 | 0.08% | ||
| 83 | MOOG INC CL A | 6,347 | 343,000 | 0.08% | ||
| 84 | APACHE CORP | 8,772 | 344,000 | 0.08% | ||
| 85 | TUPPERWARE BRANDS CORP | 6,960 | 344,000 | 0.08% | ||
| 86 | GENERAL DYNAMICS CORP | 2,508 | 346,000 | 0.08% | ||
| 87 | PNC FINL SVCS GROUP INC | 3,915 | 349,000 | 0.08% | ||
| 88 | CELGENE CORP | 3,256 | 352,000 | 0.08% | ||
| 89 | Alcoa | 36,470 | 352,000 | 0.08% | ||
| 90 | DR PEPPER SNAPPLE GROUP INC | 4,484 | 354,000 | 0.08% | ||
| 91 | PHILIP MORRIS INTL INC | 4,486 | 356,000 | 0.08% | ||
| 92 | ALLSTATE CORP | 6,130 | 357,000 | 0.08% | ||
| 93 | XILINX INC | 8,489 | 360,000 | 0.08% | ||
| 94 | SPDR INDEX SHS FDS | 7,975 | 360,000 | 0.08% | ||
| 95 | STANLEY BLACK &DECKER INC | 3,770 | 366,000 | 0.08% | ||
| 96 | VISA INC | 5,274 | 367,000 | 0.08% | ||
| 97 | NORFOLK SOUTHN CORP | 4,824 | 369,000 | 0.08% | ||
| 98 | PIMCO ETF TR | 3,673 | 370,000 | 0.08% | ||
| 99 | WEC ENERGY GROUP INC | 7,200 | 376,000 | 0.08% | ||
| 100 | TRAVELERS COMPANIES INC | 3,786 | 377,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).
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.
