| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONSOLIDATED EDISON INC | 8,053 | 491,000 | 0.03% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 5,632 | 489,000 | 0.03% | ||
| 153 | DOW CHEM CO | 9,745 | 467,000 | 0.03% | ||
| 154 | ROCKWELL COLLINS INC | 4,548 | 439,000 | 0.03% | ||
| 155 | AIR PRODS & CHEMS INC | 2,822 | 427,000 | 0.03% | ||
| 156 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,685 | 425,000 | 0.03% | ||
| 157 | YUM BRANDS INC | 5,251 | 413,000 | 0.03% | ||
| 158 | ISHARES TR | 5,393 | 406,000 | 0.03% | ||
| 159 | ISHARES TR | 4,050 | 401,000 | 0.03% | ||
| 160 | COPART INC | 10,680 | 401,000 | 0.03% | ||
| 161 | LOWES COS INC | 5,259 | 391,000 | 0.03% | ||
| 162 | ISHARES TR | 2,495 | 379,000 | 0.03% | ||
| 163 | PPG INDS INC | 1,672 | 377,000 | 0.03% | ||
| 164 | SOUTHERN CO | 8,163 | 361,000 | 0.02% | ||
| 165 | ANADARKO PETE CORP | 4,349 | 360,000 | 0.02% | ||
| 166 | MONSANTO CO NEW | 3,187 | 359,000 | 0.02% | ||
| 167 | ROCKWELL AUTOMATION INC | 3,068 | 356,000 | 0.02% | ||
| 168 | DirectTV Com | 4,152 | 353,000 | 0.02% | ||
| 169 | MORGAN STANLEY | 9,622 | 344,000 | 0.02% | ||
| 170 | HONEYWELL INTL INC | 3,265 | 341,000 | 0.02% | ||
| 171 | ISHARES TR | 2,846 | 336,000 | 0.02% | ||
| 172 | SPDR SER TR S&P 600 SML CAP | 3,092 | 336,000 | 0.02% | ||
| 173 | RAYTHEON CO | 3,065 | 335,000 | 0.02% | ||
| 174 | NORFOLK SOUTHERN CORP | 3,202 | 330,000 | 0.02% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 9,932 | 327,000 | 0.02% | PRN | |
| 176 | NATIONAL FUEL GAS CO N J | 5,421 | 327,000 | 0.02% | ||
| 177 | DOMINION ENERGY INC | 4,462 | 317,000 | 0.02% | ||
| 178 | SIMON PPTY GROUP INC NEW | 1,581 | 309,000 | 0.02% | ||
| 179 | FISERV INC | 3,815 | 303,000 | 0.02% | ||
| 180 | SELECT SECTOR SPDR TR | 7,290 | 302,000 | 0.02% | ||
| 181 | PHILLIPS 66 | 3,779 | 297,000 | 0.02% | ||
| 182 | LILLY ELI & CO | 4,008 | 291,000 | 0.02% | ||
| 183 | CLOROX CO DEL | 2,578 | 284,000 | 0.02% | ||
| 184 | ILLINOIS TOOL WKS INC | 2,918 | 284,000 | 0.02% | ||
| 185 | GENERAL DYNAMICS CORP | 2,009 | 273,000 | 0.02% | ||
| 186 | CHIPOTLE MEXICAN GRILL INC | 410 | 267,000 | 0.02% | ||
| 187 | CBS CORP NEW | 4,376 | 266,000 | 0.02% | ||
| 188 | CUMMINS INC | 1,900 | 263,000 | 0.02% | ||
| 189 | HENRY SCHEIN INC | 1,861 | 260,000 | 0.02% | ||
| 190 | FIDELITY NATL INFORMATION SV | 3,821 | 260,000 | 0.02% | ||
| 191 | MONDELEZ INTL INC | 6,967 | 251,000 | 0.02% | ||
| 192 | SANOFI | 5,010 | 248,000 | 0.02% | ||
| 193 | HALLIBURTON CO | 5,600 | 246,000 | 0.02% | ||
| 194 | CORMEDIX INCORPORATED | 24,750 | 244,000 | 0.02% | ||
| 195 | ECOLAB INC | 2,008 | 230,000 | 0.02% | ||
| 196 | BAKER HUGHES INC | 3,620 | 230,000 | 0.02% | ||
| 197 | SHERWIN WILLIAMS CO | 800 | 228,000 | 0.02% | ||
| 198 | V F CORP | 2,923 | 220,000 | 0.01% | ||
| 199 | PUBLIC STORAGE | 1,098 | 216,000 | 0.01% | ||
| 200 | LOCKHEED MARTIN CORP | 1,046 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000002, filed 2015.05.05).
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.