| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LAM RESEARCH CORP | 6,850 | 557,000 | 0.08% | ||
| 202 | BROWN FORMAN CORP | 5,450 | 545,000 | 0.08% | ||
| 203 | ONEOK INC NEW | 13,815 | 545,000 | 0.08% | ||
| 204 | FMC | 10,150 | 533,000 | 0.08% | ||
| 205 | COSTCO WHSL CORP NEW | 3,950 | 533,000 | 0.08% | ||
| 206 | BLACKSTONE GROUP L P | 12,850 | 525,000 | 0.08% | ||
| 207 | SIMON PPTY GROUP INC NEW | 3,036 | 525,000 | 0.08% | ||
| 208 | STATE STR CORP | 6,792 | 522,000 | 0.08% | ||
| 209 | AMER STATES WTR CO | 13,950 | 521,000 | 0.08% | ||
| 210 | DANAHER CORP DEL | 6,000 | 513,000 | 0.08% | ||
| 211 | Intuit Inc | 2,450 | 506,000 | 0.08% | ||
| 212 | SUNOCO LOGISTICS PRTNRS L P | 13,150 | 500,000 | 0.07% | ||
| 213 | HOLLY ENERGY PARTNERS L P | 13,920 | 489,000 | 0.07% | ||
| 214 | UNITED TECHNOLOGIES CORP | 8,450 | 484,000 | 0.07% | ||
| 215 | LILLY ELI & CO | 5,799 | 484,000 | 0.07% | ||
| 216 | GOLDMAN SACHS GROUP INC | 2,275 | 474,000 | 0.07% | ||
| 217 | REYNOLDS AMERICAN INC | 6,250 | 466,000 | 0.07% | ||
| 218 | DUKE REALTY CORP | 24,706 | 458,000 | 0.07% | ||
| 219 | MCCORMICK & CO INC | 5,550 | 449,000 | 0.07% | ||
| 220 | TELUS CORP | 12,820 | 441,000 | 0.07% | ||
| 221 | ILLINOIS TOOL WKS INC | 4,754 | 436,000 | 0.07% | ||
| 222 | SPDR GOLD TRUST | 3,767 | 423,000 | 0.06% | ||
| 223 | MONDELEZ INTL INC | 10,036 | 412,000 | 0.06% | ||
| 224 | ISHARES U.S. UTILITIES ETF | 3,975 | 411,000 | 0.06% | ||
| 225 | POWERSHARES ETF TRUST | 9,014 | 410,000 | 0.06% | ||
| 226 | BIOGEN INC | 1,000 | 403,000 | 0.06% | ||
| 227 | SELECT SECTOR SPDR TR | 5,220 | 399,000 | 0.06% | ||
| 228 | LAUDER ESTEE COS INC | 4,584 | 397,000 | 0.06% | ||
| 229 | Targa Resources Partners LP | 10,219 | 394,000 | 0.06% | ||
| 230 | ATMOS ENERGY CORP | 7,669 | 393,000 | 0.06% | ||
| 231 | DAVITA INC | 4,866 | 386,000 | 0.06% | ||
| 232 | STANLEY BLACK &DECKER INC | 3,600 | 378,000 | 0.06% | ||
| 233 | ISHARES TR | 9,522 | 377,000 | 0.06% | ||
| 234 | TIME WARNER INC | 4,275 | 373,000 | 0.06% | ||
| 235 | EDISON INTL | 6,612 | 367,000 | 0.05% | ||
| 236 | ISHARES TR | 9,342 | 365,000 | 0.05% | ||
| 237 | BAIDU INC | 1,800 | 357,000 | 0.05% | ||
| 238 | ISHARES TR | 3,940 | 354,000 | 0.05% | ||
| 239 | PPL CORP | 11,962 | 352,000 | 0.05% | ||
| 240 | LABORATORY CORP AMER HLDGS | 2,900 | 351,000 | 0.05% | ||
| 241 | JPMORGAN CHASE & CO | 8,852 | 350,000 | 0.05% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 7,200 | 349,000 | 0.05% | ||
| 243 | ABBOTT LABS | 7,101 | 348,000 | 0.05% | ||
| 244 | PG&E CORP | 7,100 | 348,000 | 0.05% | ||
| 245 | WESTAR ENERGY | 10,000 | 342,000 | 0.05% | ||
| 246 | BLACK HILLS CORP | 7,700 | 336,000 | 0.05% | ||
| 247 | REGENERON PHARMACEUTICALS | 650 | 331,000 | 0.05% | ||
| 248 | HELMERICH & PAYNE INC | 4,650 | 327,000 | 0.05% | ||
| 249 | EDWARDS LIFESCIENCES CORP | 2,302 | 327,000 | 0.05% | ||
| 250 | GLAXOSMITHKLINE PLC | 7,818 | 325,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.
