| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYLAN N V | 29,346 | 1,181,000 | 0.43% | ||
| 52 | JPMORGAN CHASE & CO | 18,994 | 1,158,000 | 0.42% | ||
| 53 | JOHNSON & JOHNSON | 12,395 | 1,157,000 | 0.42% | ||
| 54 | LILLY ELI & CO | 13,779 | 1,153,000 | 0.42% | ||
| 55 | OMNICELL INC | 36,905 | 1,147,000 | 0.42% | ||
| 56 | SELECT SECTOR SPDR TR | 22,561 | 1,125,000 | 0.41% | ||
| 57 | GENUINE PARTS CO | 13,467 | 1,117,000 | 0.41% | ||
| 58 | WELLS FARGO & CO NEW | 21,291 | 1,093,000 | 0.40% | ||
| 59 | WASTE MGMT INC DEL | 21,301 | 1,061,000 | 0.39% | ||
| 60 | AMERICAN ELEC PWR INC | 18,645 | 1,060,000 | 0.39% | ||
| 61 | UNITED TECHNOLOGIES CORP | 11,837 | 1,054,000 | 0.39% | ||
| 62 | ISHARES TR | 38,488 | 1,039,000 | 0.38% | ||
| 63 | INTEL CORP | 34,124 | 1,028,000 | 0.38% | ||
| 64 | MARKETAXESS HLDGS INC | 10,946 | 1,017,000 | 0.37% | ||
| 65 | ISHARES TR | 6,375 | 992,000 | 0.36% | ||
| 66 | LOCKHEED MARTIN CORP | 4,708 | 976,000 | 0.36% | ||
| 67 | PRA GROUP INC | 18,400 | 974,000 | 0.36% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 11,791 | 947,000 | 0.35% | ||
| 69 | CORE LABORATORIES N V | 9,210 | 919,000 | 0.34% | ||
| 70 | GENERAL MLS INC | 15,946 | 895,000 | 0.33% | ||
| 71 | KRAFT HEINZ CO | 12,634 | 892,000 | 0.33% | ||
| 72 | 3M CO | 6,176 | 875,000 | 0.32% | ||
| 73 | KELLY SVCS INC CL A | 61,327 | 867,000 | 0.32% | ||
| 74 | QUALCOMM INC | 15,849 | 851,000 | 0.31% | ||
| 75 | AIRGAS INC | 8,763 | 783,000 | 0.29% | ||
| 76 | KIMBERLY CLARK CORP | 7,123 | 777,000 | 0.28% | ||
| 77 | OCEANEERING INTL INC | 19,433 | 764,000 | 0.28% | ||
| 78 | ISHARES TR | 5,235 | 733,000 | 0.27% | ||
| 79 | PG&E CORP | 13,292 | 702,000 | 0.26% | ||
| 80 | UNITED PARCEL SERVICE INC | 7,086 | 700,000 | 0.26% | ||
| 81 | GRAND CANYON ED INC | 17,514 | 665,000 | 0.24% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 7,980 | 646,000 | 0.24% | ||
| 83 | CENTERPOINT ENERGY INC | 34,813 | 628,000 | 0.23% | ||
| 84 | GREAT PLAINS ENERGY INC | 22,750 | 615,000 | 0.23% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 4,212 | 611,000 | 0.22% | ||
| 86 | SELECT COMFORT CORP | 27,500 | 602,000 | 0.22% | ||
| 87 | FORD MTR CO DEL | 43,265 | 587,000 | 0.22% | ||
| 88 | DOW CHEM CO | 12,968 | 550,000 | 0.20% | ||
| 89 | ROYAL DUTCH SHELL PLC | 11,582 | 549,000 | 0.20% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 4,126 | 538,000 | 0.20% | ||
| 91 | ISHARES TR | 2,766 | 533,000 | 0.20% | ||
| 92 | COMCAST CORP NEW | 9,353 | 532,000 | 0.20% | ||
| 93 | MARATHON PETE CORP | 11,000 | 510,000 | 0.19% | ||
| 94 | ISHARES TR | 5,390 | 453,000 | 0.17% | ||
| 95 | HANCOCK JOHN PFD INCOME FD | 23,043 | 446,000 | 0.16% | ||
| 96 | ISHARES TR | 4,180 | 439,000 | 0.16% | ||
| 97 | CONAGRA BRANDS INC | 10,600 | 429,000 | 0.16% | ||
| 98 | ISHARES TR | 5,905 | 429,000 | 0.16% | ||
| 99 | GENERAL ELECTRIC CO | 16,947 | 427,000 | 0.16% | ||
| 100 | HOME DEPOT INC | 3,465 | 400,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002085, filed 2015.10.28).
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.
