| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONAGRA BRANDS INC | 14,675 | 436,000 | 0.07% | ||
| 52 | FORD MTR CO DEL | 25,718 | 443,000 | 0.07% | ||
| 53 | HEALTHCARE RLTY TR | 17,750 | 451,000 | 0.07% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 3,950 | 454,000 | 0.07% | ||
| 55 | ISHARES TR | 6,370 | 457,000 | 0.07% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3,649 | 462,000 | 0.08% | ||
| 57 | SELECT SECTOR SPDR TR | 4,635 | 464,000 | 0.08% | ||
| 58 | SPDR SER TR | 3,220 | 496,000 | 0.08% | ||
| 59 | ROYAL BK CDA MONTREAL QUE | 6,985 | 499,000 | 0.08% | ||
| 60 | DOVER CORP | 5,485 | 499,000 | 0.08% | ||
| 61 | ALLERGAN PLC | 2,279 | 508,000 | 0.08% | ||
| 62 | Chubb Corporation | 5,560 | 512,000 | 0.08% | ||
| 63 | DIGITAL RLTY TR INC | 9,020 | 526,000 | 0.09% | ||
| 64 | WHIRLPOOL CORP | 3,860 | 537,000 | 0.09% | ||
| 65 | MASTERCARD INCORPORATED | 7,500 | 551,000 | 0.09% | ||
| 66 | NUANCE COMMUNICATIONS INC | 29,765 | 559,000 | 0.09% | ||
| 67 | MORGAN STANLEY CHINA A SH FD | 25,930 | 569,000 | 0.09% | ||
| 68 | CATERPILLAR INC | 5,290 | 575,000 | 0.09% | ||
| 69 | LILLY ELI & CO | 9,442 | 587,000 | 0.10% | ||
| 70 | NOVO-NORDISK A S | 12,740 | 588,000 | 0.10% | ||
| 71 | ISHARES | 13,327 | 637,000 | 0.10% | ||
| 72 | BOULDER BRANDS INC | 45,100 | 640,000 | 0.10% | ||
| 73 | CHICAGO BRIDGE & IRON CO N V | 9,425 | 643,000 | 0.10% | ||
| 74 | ISHARES TR | 8,696 | 669,000 | 0.11% | ||
| 75 | ABBOTT LABS | 17,102 | 699,000 | 0.11% | ||
| 76 | ILLINOIS TOOL WKS INC | 8,000 | 700,000 | 0.11% | ||
| 77 | NUCOR CORP | 14,365 | 707,000 | 0.11% | ||
| 78 | COSTCO WHSL CORP NEW | 6,397 | 737,000 | 0.12% | ||
| 79 | SELECT SECTOR SPDR TRUST THE F | 32,450 | 738,000 | 0.12% | ||
| 80 | Spectra Energy Corp Com | 17,406 | 739,000 | 0.12% | ||
| 81 | Chart Industries Inc | 8,945 | 740,000 | 0.12% | ||
| 82 | TOLL BROTHERS INC | 20,690 | 763,000 | 0.12% | ||
| 83 | ISHARES CORE HIGH DIVIDEND ETF | 10,189 | 768,000 | 0.12% | ||
| 84 | MOHAWK INDS | 5,603 | 775,000 | 0.13% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 16,026 | 777,000 | 0.13% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 9,873 | 783,000 | 0.13% | ||
| 87 | PLUM CREEK TIMBER | 17,620 | 795,000 | 0.13% | ||
| 88 | CUMMINS INC | 5,315 | 820,000 | 0.13% | ||
| 89 | PHILIP MORRIS INTL INC | 10,030 | 846,000 | 0.14% | ||
| 90 | Iron Mountain Inc New | 24,025 | 852,000 | 0.14% | ||
| 91 | ISHARES INC | 13,655 | 888,000 | 0.14% | ||
| 92 | ISHARES TR | 6,070 | 892,000 | 0.15% | ||
| 93 | CITIGROUPINC | 19,886 | 937,000 | 0.15% | ||
| 94 | BP PLC | 18,842 | 994,000 | 0.16% | ||
| 95 | REPUBLIC SVCS INC | 26,287 | 998,000 | 0.16% | ||
| 96 | SELECT SECTOR SPDR TRUST THE T | 26,155 | 1,003,000 | 0.16% | ||
| 97 | ORACLE CORP | 24,847 | 1,007,000 | 0.16% | ||
| 98 | IShares TR | 12,020 | 1,015,000 | 0.17% | ||
| 99 | CITRIX SYS INC | 16,395 | 1,026,000 | 0.17% | ||
| 100 | WAL-MART STORES INC | 13,771 | 1,034,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-14-000003, filed 2014.07.25).
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.
