| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 54,297 | 1,949,000 | 0.26% | ||
| 102 | E M C CORP MASS COM | 63,520 | 1,889,000 | 0.25% | ||
| 103 | ISHARES TR | 15,025 | 1,839,000 | 0.24% | ||
| 104 | FEDEX CORP | 10,575 | 1,836,000 | 0.24% | ||
| 105 | National Australia Bank ADR | 32,525 | 1,833,000 | 0.24% | ||
| 106 | CUMMINS INC | 12,675 | 1,827,000 | 0.24% | ||
| 107 | VANGUARD INDEX FDS | 17,485 | 1,777,000 | 0.23% | ||
| 108 | NOVO-NORDISK A S | 41,690 | 1,764,000 | 0.23% | ||
| 109 | COLGATE PALMOLIVE CO | 25,200 | 1,744,000 | 0.23% | ||
| 110 | ISHARES TR | 44,161 | 1,735,000 | 0.23% | ||
| 111 | ABBVIE INC | 26,345 | 1,724,000 | 0.23% | ||
| 112 | MARATHON OIL CORP | 60,600 | 1,714,000 | 0.23% | ||
| 113 | CA INC | 56,230 | 1,712,000 | 0.23% | ||
| 114 | GILEAD SCIENCES INC | 18,040 | 1,700,000 | 0.22% | ||
| 115 | DUKE ENERGY CORP NEW | 19,878 | 1,661,000 | 0.22% | ||
| 116 | FOSSIL GROUP INC | 14,795 | 1,638,000 | 0.22% | ||
| 117 | REPUBLIC SVCS INC | 40,475 | 1,629,000 | 0.21% | ||
| 118 | Hewlett Packard Co | 40,000 | 1,605,000 | 0.21% | ||
| 119 | CHURCH & DWIGHT | 19,985 | 1,575,000 | 0.21% | ||
| 120 | PPG INDS INC | 6,770 | 1,565,000 | 0.21% | ||
| 121 | AETNA INC NEW | 16,950 | 1,506,000 | 0.20% | ||
| 122 | ALTRIA GROUP INC | 29,055 | 1,432,000 | 0.19% | ||
| 123 | PRICE T ROWE GROUP INC | 16,565 | 1,422,000 | 0.19% | ||
| 124 | AFLAC INC | 23,165 | 1,415,000 | 0.19% | ||
| 125 | KIMBERLY CLARK CORP | 12,160 | 1,405,000 | 0.19% | ||
| 126 | ALLSTATE CORP | 20,000 | 1,405,000 | 0.19% | ||
| 127 | LOWES COS INC | 20,120 | 1,384,000 | 0.18% | ||
| 128 | CELGENE CORP | 12,280 | 1,374,000 | 0.18% | ||
| 129 | SPDR S&P 500 ETF TR | 6,660 | 1,369,000 | 0.18% | ||
| 130 | Medtronic Inc | 18,383 | 1,327,000 | 0.17% | ||
| 131 | AIR PRODS & CHEMS INC | 9,085 | 1,310,000 | 0.17% | ||
| 132 | KINDER MORGAN INC DEL | 29,785 | 1,260,000 | 0.17% | ||
| 133 | VANGUARD INDEX FDS | 10,800 | 1,260,000 | 0.17% | ||
| 134 | ALIBABA GROUP HLDG LTD | 11,980 | 1,245,000 | 0.16% | ||
| 135 | ANHEUSER BUSCH INBEV SA/NV | 10,991 | 1,235,000 | 0.16% | ||
| 136 | ASTRAZENECA PLC | 17,490 | 1,231,000 | 0.16% | ||
| 137 | SKYWORKS SOLUTIONS INC | 16,785 | 1,220,000 | 0.16% | ||
| 138 | ISHARES TR | 40,985 | 1,200,000 | 0.16% | ||
| 139 | TOWERS WATSON & CO | 10,500 | 1,188,000 | 0.16% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 15,475 | 1,179,000 | 0.16% | ||
| 141 | BCE INC | 25,565 | 1,172,000 | 0.15% | ||
| 142 | DAVITA INC | 15,465 | 1,171,000 | 0.15% | ||
| 143 | MONDELEZ INTL INC | 31,635 | 1,149,000 | 0.15% | ||
| 144 | MERCK & CO INC | 19,680 | 1,118,000 | 0.15% | ||
| 145 | NUCOR CORP | 22,760 | 1,116,000 | 0.15% | ||
| 146 | KANSAS CITY SOUTHERN | 9,110 | 1,112,000 | 0.15% | ||
| 147 | AMERICAN ELEC PWR INC | 17,990 | 1,092,000 | 0.14% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 6,095 | 1,084,000 | 0.14% | ||
| 149 | WAL-MART STORES INC | 12,070 | 1,037,000 | 0.14% | ||
| 150 | EOG RES INC | 11,240 | 1,035,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034886-15-000004, filed 2015.02.18).
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.
