| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 5,293 | 697,000 | 0.09% | ||
| 102 | ISHARES | 34,325 | 698,000 | 0.09% | ||
| 103 | ISHARES TR | 6,359 | 715,000 | 0.09% | ||
| 104 | DOVER CORP | 8,987 | 721,000 | 0.09% | ||
| 105 | VISA INC | 3,415 | 729,000 | 0.09% | ||
| 106 | PPL CORP | 22,411 | 736,000 | 0.09% | ||
| 107 | CULLEN FROST BANKERS INC | 9,737 | 745,000 | 0.10% | ||
| 108 | BIOGEN INC | 2,276 | 753,000 | 0.10% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 7,953 | 765,000 | 0.10% | ||
| 110 | ISHARES INC | 28,890 | 767,000 | 0.10% | ||
| 111 | PHILIP MORRIS INTL INC | 9,301 | 776,000 | 0.10% | ||
| 112 | GILEAD SCIENCES INC | 7,384 | 786,000 | 0.10% | ||
| 113 | GOLDMAN SACHS GROUP INC | 4,331 | 795,000 | 0.10% | ||
| 114 | PHILLIPS 66 | 9,811 | 798,000 | 0.10% | ||
| 115 | CORNING INC | 41,779 | 808,000 | 0.10% | ||
| 116 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 23,051 | 817,000 | 0.10% | ||
| 117 | EAST WEST BANCORP INC | 24,099 | 819,000 | 0.11% | ||
| 118 | TIMKEN CO COM | 19,377 | 821,000 | 0.11% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 7,612 | 827,000 | 0.11% | ||
| 120 | Allstate Corp | 13,569 | 832,000 | 0.11% | ||
| 121 | KRAFT HEINZ CO COM | 14,925 | 842,000 | 0.11% | ||
| 122 | ISHARES INC | 35,339 | 847,000 | 0.11% | ||
| 123 | AFLAC Inc | 14,534 | 847,000 | 0.11% | ||
| 124 | EXELON CORP | 24,848 | 848,000 | 0.11% | ||
| 125 | ISHARES TR | 7,165 | 862,000 | 0.11% | ||
| 126 | ISHARES TR | 5,943 | 900,000 | 0.12% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 16,954 | 911,000 | 0.12% | ||
| 128 | FORD MTR CO DEL | 62,366 | 922,000 | 0.12% | ||
| 129 | HONEYWELL INTL INC | 9,983 | 929,000 | 0.12% | ||
| 130 | WisdomTree Earnings 500 ETF | 13,554 | 933,000 | 0.12% | ||
| 131 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,864 | 969,000 | 0.12% | ||
| 132 | US BANCORP DEL | 23,255 | 972,000 | 0.12% | ||
| 133 | GENERAL DYNAMICS CORP | 7,670 | 975,000 | 0.13% | ||
| 134 | BOEING CO | 7,756 | 988,000 | 0.13% | ||
| 135 | CVS HEALTH CORP | 12,511 | 996,000 | 0.13% | ||
| 136 | Analog Devices Inc | 20,495 | 1,014,000 | 0.13% | ||
| 137 | STATOIL ASA | 37,484 | 1,018,000 | 0.13% | ||
| 138 | AMERICAN EXPRESS CO | 11,715 | 1,025,000 | 0.13% | ||
| 139 | RAYTHEON CO | 10,132 | 1,029,000 | 0.13% | ||
| 140 | PARKER HANNIFIN CORP | 9,040 | 1,032,000 | 0.13% | ||
| 141 | MOLSON COORS BREWING CO | 14,002 | 1,043,000 | 0.13% | ||
| 142 | SOUTHERN CO | 24,312 | 1,061,000 | 0.14% | ||
| 143 | SPDR INDEX SHS FDS | 14,461 | 1,108,000 | 0.14% | ||
| 144 | TARGET CORP | 18,130 | 1,136,000 | 0.15% | ||
| 145 | GOOGLE INC | 1,977 | 1,141,000 | 0.15% | ||
| 146 | VULCAN MATLS CO | 19,149 | 1,154,000 | 0.15% | ||
| 147 | DOW CHEM CO | 22,142 | 1,161,000 | 0.15% | ||
| 148 | MONSANTO CO NEW | 10,363 | 1,166,000 | 0.15% | ||
| 149 | Spectra Energy Corp Com | 30,248 | 1,188,000 | 0.15% | ||
| 150 | UNION PAC CORP | 11,909 | 1,291,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000004, filed 2014.10.21).
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.
