| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 14,147 | 447,000 | 0.24% | ||
| 52 | NEXTERA ENERGY INC | 3,675 | 450,000 | 0.25% | ||
| 53 | ISHARES TR | 1,603 | 464,000 | 0.25% | ||
| 54 | AMERICAN EXPRESS CO | 7,387 | 473,000 | 0.26% | ||
| 55 | CONSOLIDATED EDISON INC | 6,300 | 474,000 | 0.26% | ||
| 56 | NORFOLK SOUTHERN CORP | 4,900 | 476,000 | 0.26% | ||
| 57 | HALLIBURTON CO | 10,665 | 479,000 | 0.26% | ||
| 58 | PNC FINL SVCS GROUP INC | 5,410 | 487,000 | 0.27% | ||
| 59 | CHUBB LIMITED | 3,982 | 500,000 | 0.27% | ||
| 60 | HOLOGIC INC | 13,260 | 515,000 | 0.28% | ||
| 61 | CITIGROUPINC | 12,034 | 568,000 | 0.31% | ||
| 62 | RAYTHEON CO | 4,284 | 583,000 | 0.32% | ||
| 63 | VODAFONE GROUP PLC NEW | 20,517 | 598,000 | 0.33% | ||
| 64 | TARGET CORP | 8,792 | 604,000 | 0.33% | ||
| 65 | ST JUDE MED INC | 7,725 | 616,000 | 0.34% | ||
| 66 | UNION PAC CORP | 6,686 | 652,000 | 0.36% | ||
| 67 | EMERSON ELEC CO | 12,474 | 680,000 | 0.37% | ||
| 68 | CONOCOPHILLIPS | 16,181 | 703,000 | 0.39% | ||
| 69 | AMAZON COM INC | 856 | 717,000 | 0.39% | ||
| 70 | TIME WARNER INC | 9,734 | 775,000 | 0.42% | ||
| 71 | COMCAST CORP NEW | 11,963 | 794,000 | 0.43% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 9,482 | 836,000 | 0.46% | ||
| 73 | DELTA AIRLINES INC DEL | 21,980 | 865,000 | 0.47% | ||
| 74 | METLIFE INC | 20,350 | 904,000 | 0.50% | ||
| 75 | BLACKROCK INC | 2,500 | 906,000 | 0.50% | ||
| 76 | ZOETIS INC | 18,050 | 939,000 | 0.51% | ||
| 77 | BOEING CO | 7,216 | 951,000 | 0.52% | ||
| 78 | SPDR SER TR | 11,616 | 980,000 | 0.54% | ||
| 79 | HOME DEPOT INC | 7,907 | 1,017,000 | 0.56% | ||
| 80 | AMGEN INC | 6,305 | 1,052,000 | 0.58% | ||
| 81 | COCA COLA CO | 24,892 | 1,053,000 | 0.58% | ||
| 82 | HONEYWELL INTL INC | 9,038 | 1,054,000 | 0.58% | ||
| 83 | AMERICAN INTL GROUP INC | 18,228 | 1,082,000 | 0.59% | ||
| 84 | PPL CORP | 32,400 | 1,120,000 | 0.61% | ||
| 85 | VISA INC | 13,555 | 1,121,000 | 0.61% | ||
| 86 | LOCKHEED MARTIN CORP | 4,833 | 1,159,000 | 0.63% | ||
| 87 | FEDEX CORP | 6,775 | 1,183,000 | 0.65% | ||
| 88 | ALIBABA GROUP HLDG LTD | 11,505 | 1,217,000 | 0.67% | ||
| 89 | MERCK & CO INC | 19,811 | 1,236,000 | 0.68% | ||
| 90 | EATON CORP PLC | 19,353 | 1,272,000 | 0.70% | ||
| 91 | ABBOTT LABS | 30,496 | 1,290,000 | 0.71% | ||
| 92 | HARRIS CORP | 14,151 | 1,296,000 | 0.71% | ||
| 93 | MCDONALDS CORP | 11,296 | 1,303,000 | 0.71% | ||
| 94 | GOLDMAN SACHS GROUP INC | 8,105 | 1,307,000 | 0.72% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 8,663 | 1,376,000 | 0.75% | ||
| 96 | SPDR S&P 500 ETF TR | 6,400 | 1,384,000 | 0.76% | ||
| 97 | AMERICAN AIRLS GROUP INC | 38,925 | 1,425,000 | 0.78% | ||
| 98 | UNITED TECHNOLOGIES CORP | 14,211 | 1,444,000 | 0.79% | ||
| 99 | QUALCOMM INC | 21,222 | 1,454,000 | 0.80% | ||
| 100 | FACEBOOK INC | 11,410 | 1,464,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080071-16-000019, filed 2016.11.09). Although 0001080071-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
