| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 32,645 | 1,620,000 | 0.24% | ||
| 102 | ZOETIS INC | 49,580 | 1,600,000 | 0.24% | ||
| 103 | FOSSIL GROUP INC | 15,236 | 1,592,000 | 0.23% | ||
| 104 | GOLDMAN SACHS GROUP INC | 9,345 | 1,565,000 | 0.23% | ||
| 105 | Mylan Inc | 30,025 | 1,548,000 | 0.23% | ||
| 106 | MARATHON PETE CORP | 19,675 | 1,536,000 | 0.23% | ||
| 107 | AFLAC INC | 24,300 | 1,513,000 | 0.22% | ||
| 108 | DUKE ENERGY CORP NEW | 19,878 | 1,475,000 | 0.22% | ||
| 109 | PPG INDS INC | 6,605 | 1,388,000 | 0.20% | ||
| 110 | DEERE & CO | 15,315 | 1,387,000 | 0.20% | ||
| 111 | AETNA INC NEW | 17,100 | 1,386,000 | 0.20% | ||
| 112 | SPDR S&P 500 ETF TR | 6,975 | 1,365,000 | 0.20% | ||
| 113 | REPUBLIC SVCS INC | 35,475 | 1,347,000 | 0.20% | ||
| 114 | EMC | 50,970 | 1,343,000 | 0.20% | ||
| 115 | CHURCH & DWIGHT | 19,135 | 1,338,000 | 0.20% | ||
| 116 | KIMBERLY CLARK CORP | 11,480 | 1,277,000 | 0.19% | ||
| 117 | ISHARES TR | 41,235 | 1,251,000 | 0.18% | ||
| 118 | ASTRAZENECA PLC | 16,800 | 1,248,000 | 0.18% | ||
| 119 | CELGENE CORP | 14,410 | 1,238,000 | 0.18% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 34,045 | 1,197,000 | 0.18% | ||
| 121 | ALTRIA GROUP INC | 28,290 | 1,186,000 | 0.17% | ||
| 122 | ALLSTATE CORP | 20,000 | 1,174,000 | 0.17% | ||
| 123 | MONDELEZ INTL INC | 30,725 | 1,156,000 | 0.17% | ||
| 124 | MEDTRONIC INC | 17,648 | 1,125,000 | 0.17% | ||
| 125 | AIR PRODS & CHEMS INC | 8,740 | 1,124,000 | 0.17% | ||
| 126 | Walgreens | 14,955 | 1,109,000 | 0.16% | ||
| 127 | MERCK & CO INC | 19,110 | 1,106,000 | 0.16% | ||
| 128 | VANGUARD INDEX FDS | 9,430 | 1,104,000 | 0.16% | ||
| 129 | MURPHY OIL | 16,505 | 1,097,000 | 0.16% | ||
| 130 | DAVITA INC | 15,125 | 1,094,000 | 0.16% | ||
| 131 | TOWERS WATSON & CO | 10,500 | 1,094,000 | 0.16% | ||
| 132 | SPDR DOW JONES INDL AVRG ETF | 6,445 | 1,082,000 | 0.16% | ||
| 133 | KKR & CO LP COMMON UNITS | 43,745 | 1,064,000 | 0.16% | ||
| 134 | BCE INC | 23,075 | 1,047,000 | 0.15% | ||
| 135 | COCA COLA CO | 24,578 | 1,041,000 | 0.15% | ||
| 136 | BUCKLE INC | 23,405 | 1,038,000 | 0.15% | ||
| 137 | EOG RES INC | 8,655 | 1,011,000 | 0.15% | ||
| 138 | Hewlett Packard Co | 30,000 | 1,010,000 | 0.15% | ||
| 139 | AMERICAN ELEC P | 17,370 | 969,000 | 0.14% | ||
| 140 | NESTLE SA SPONSORED ADR REPSTG | 12,400 | 963,000 | 0.14% | ||
| 141 | SEAGATE TECHNOLOGY PLC | 16,760 | 952,000 | 0.14% | ||
| 142 | KANSAS CITY SOUTHERN | 8,840 | 950,000 | 0.14% | ||
| 143 | KRAFT HEINZ CO COM | 15,711 | 942,000 | 0.14% | ||
| 144 | CAMPBELL SOUP CO | 20,075 | 920,000 | 0.14% | ||
| 145 | GENERAL MLS INC | 17,035 | 895,000 | 0.13% | ||
| 146 | TJX COS INC NEW | 16,770 | 891,000 | 0.13% | ||
| 147 | KELLOGG CO | 13,515 | 888,000 | 0.13% | ||
| 148 | LOWES COS INC | 18,510 | 888,000 | 0.13% | ||
| 149 | PPL CORP | 24,920 | 885,000 | 0.13% | ||
| 150 | WAL-MART STORES INC | 11,605 | 871,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
