| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 23,815 | 323,000 | 0.27% | ||
| 52 | METLIFE INC | 6,846 | 323,000 | 0.27% | ||
| 53 | ABBVIE INC | 5,885 | 320,000 | 0.27% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2,446 | 319,000 | 0.27% | ||
| 55 | HOME DEPOT INC | 2,679 | 309,000 | 0.26% | ||
| 56 | MGM RESORTS INTERNATIONAL | 16,530 | 305,000 | 0.26% | ||
| 57 | E M C CORP MASS COM | 12,404 | 300,000 | 0.25% | ||
| 58 | DISNEY WALT CO | 2,875 | 294,000 | 0.25% | ||
| 59 | ABBOTT LABS | 7,274 | 293,000 | 0.25% | ||
| 60 | FACEBOOK INC | 3,237 | 291,000 | 0.24% | ||
| 61 | NIKE INC | 2,310 | 284,000 | 0.24% | ||
| 62 | WAL-MART STORES INC | 4,338 | 281,000 | 0.24% | ||
| 63 | QUALCOMM INC | 5,185 | 279,000 | 0.23% | ||
| 64 | COMCAST CORP NEW | 4,879 | 278,000 | 0.23% | ||
| 65 | KINDER MORGAN INC DEL | 9,956 | 276,000 | 0.23% | ||
| 66 | CHEVRON CORP NEW | 3,463 | 273,000 | 0.23% | ||
| 67 | LILLY ELI & CO | 3,227 | 270,000 | 0.23% | ||
| 68 | AMPHENOL CORP NEW | 5,190 | 264,000 | 0.22% | ||
| 69 | ASTRAZENECA PLC | 8,270 | 263,000 | 0.22% | ||
| 70 | ACTIVISION BLIZZARD INC | 8,510 | 263,000 | 0.22% | ||
| 71 | AMDOCS LTD | 4,586 | 261,000 | 0.22% | ||
| 72 | UNITEDHEALTH GROUP INC | 2,250 | 261,000 | 0.22% | ||
| 73 | GILEAD SCIENCES INC | 2,647 | 260,000 | 0.22% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,754 | 254,000 | 0.21% | ||
| 75 | AFLAC INC | 4,341 | 252,000 | 0.21% | ||
| 76 | WATERS CORP | 2,080 | 246,000 | 0.21% | ||
| 77 | NOVARTIS A G | 2,670 | 245,000 | 0.21% | ||
| 78 | ALLERGAN PLC | 889 | 242,000 | 0.20% | ||
| 79 | BANK N S HALIFAX | 5,465 | 241,000 | 0.20% | ||
| 80 | MERCK & CO INC | 4,883 | 241,000 | 0.20% | ||
| 81 | VARIAN MED SYS INC | 3,180 | 235,000 | 0.20% | ||
| 82 | BAXALTA INC COM | 7,391 | 233,000 | 0.19% | ||
| 83 | PFIZER INC | 7,343 | 231,000 | 0.19% | ||
| 84 | PRICE T ROWE GROUP INC | 3,310 | 230,000 | 0.19% | ||
| 85 | UNIVERSAL HLTH SVCS INC | 1,833 | 229,000 | 0.19% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 3,450 | 228,000 | 0.19% | ||
| 87 | MASTERCARD INCORPORATED | 2,519 | 227,000 | 0.19% | ||
| 88 | ALLSTATE CORP | 3,897 | 227,000 | 0.19% | ||
| 89 | MANPOWERGROUP INC | 2,732 | 224,000 | 0.19% | ||
| 90 | TYSON FOODS INC | 5,160 | 222,000 | 0.19% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 2,643 | 220,000 | 0.18% | ||
| 92 | SYNCHRONY FINL | 6,953 | 218,000 | 0.18% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 1,763 | 216,000 | 0.18% | ||
| 94 | AETNA INC NEW | 1,977 | 216,000 | 0.18% | ||
| 95 | GOLDMAN SACHS GROUP INC | 1,237 | 215,000 | 0.18% | ||
| 96 | CITIZENS FINL GROUP INC | 8,985 | 214,000 | 0.18% | ||
| 97 | AMGEN INC | 1,537 | 213,000 | 0.18% | ||
| 98 | BUCKEYE PARTNERS L P | 3,594 | 213,000 | 0.18% | PRN | |
| 99 | WILLIAMS COS INC DEL | 5,534 | 204,000 | 0.17% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 22,487 | 203,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010015, filed 2015.10.02).
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.
