| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 17,152 | 1,147,000 | 0.23% | ||
| 52 | TEXAS INSTRS INC | 22,169 | 1,142,000 | 0.23% | ||
| 53 | VODAFONE GROUP PLC NEW | 30,325 | 1,105,000 | 0.22% | ||
| 54 | PPL CORP | 36,446 | 1,074,000 | 0.21% | ||
| 55 | DOLLAR GEN CORP NEW | 13,439 | 1,045,000 | 0.21% | ||
| 56 | MEDTRONIC PLC | 13,658 | 1,012,000 | 0.20% | ||
| 57 | SCHLUMBERGER LTD | 11,611 | 1,001,000 | 0.20% | ||
| 58 | SPDR S&P 500 ETF TR | 4,844 | 997,000 | 0.20% | ||
| 59 | KINDER MORGAN INC DEL | 25,840 | 992,000 | 0.20% | ||
| 60 | VENTAS INC | 15,960 | 991,000 | 0.20% | ||
| 61 | ADOBE INC | 12,099 | 980,000 | 0.19% | ||
| 62 | GENERAL MLS INC | 17,538 | 977,000 | 0.19% | ||
| 63 | Welltower Inc. | 14,884 | 977,000 | 0.19% | ||
| 64 | HCP INC | 26,618 | 971,000 | 0.19% | ||
| 65 | PEPSICO INC | 10,380 | 969,000 | 0.19% | ||
| 66 | ALEXION PHARMACEUTIC | 5,195 | 939,000 | 0.19% | ||
| 67 | COSTCO WHSL CORP NEW | 6,886 | 930,000 | 0.18% | ||
| 68 | ANHEUSER BUSCH INBEV SA/NV | 7,351 | 887,000 | 0.18% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 13,624 | 832,000 | 0.16% | ||
| 70 | CAPITAL ONE FINL CORP | 9,306 | 819,000 | 0.16% | ||
| 71 | DELPHI AUTOMOTIVE PLC | 9,553 | 813,000 | 0.16% | ||
| 72 | MASTERCARD INCORPORATED | 8,694 | 813,000 | 0.16% | ||
| 73 | ISHARES TR | 8,795 | 790,000 | 0.16% | ||
| 74 | AMERICAN TOWER CORP NEW | 8,386 | 782,000 | 0.15% | ||
| 75 | STARBUCKS CORP | 14,377 | 771,000 | 0.15% | ||
| 76 | AMAZON COM INC | 1,774 | 770,000 | 0.15% | ||
| 77 | PPG INDS INC | 6,698 | 768,000 | 0.15% | ||
| 78 | AMERICAN INTL GROUP INC | 12,368 | 765,000 | 0.15% | ||
| 79 | TEAM INC COM NEW | 18,546 | 746,000 | 0.15% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 11,075 | 737,000 | 0.15% | ||
| 81 | JPMORGAN CHASE & CO | 10,719 | 726,000 | 0.14% | ||
| 82 | CBS CORP NEW | 12,559 | 697,000 | 0.14% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 4,236 | 689,000 | 0.14% | ||
| 84 | CANADIAN PAC RY LTD | 4,218 | 676,000 | 0.13% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,251 | 676,000 | 0.13% | ||
| 86 | ISHARES TR | 5,648 | 654,000 | 0.13% | ||
| 87 | ISHARES TR | 5,875 | 639,000 | 0.13% | ||
| 88 | HUMANA INC | 3,323 | 636,000 | 0.13% | ||
| 89 | KANSAS CITY SOUTHERN | 6,940 | 633,000 | 0.13% | ||
| 90 | ISHARES TR | 5,710 | 631,000 | 0.13% | ||
| 91 | OMEGA HEALTHCARE INVS INC | 18,298 | 628,000 | 0.12% | ||
| 92 | FOSSIL GROUP INC | 9,007 | 625,000 | 0.12% | ||
| 93 | LEVEL 3 COMM | 11,835 | 623,000 | 0.12% | ||
| 94 | REALTY INCOME CORP | 13,858 | 615,000 | 0.12% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.12% | ||
| 96 | CABOT OIL & GAS CORP | 18,889 | 596,000 | 0.12% | ||
| 97 | ROYAL DUTCH SHELL PLC | 10,340 | 589,000 | 0.12% | ||
| 98 | ENBRIDGE ENERGY PARTNERS L P | 16,690 | 556,000 | 0.11% | ||
| 99 | AMERICAN ELEC PWR INC | 10,228 | 542,000 | 0.11% | ||
| 100 | MAGNA INTL INC | 9,510 | 533,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000008, filed 2015.07.20).
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.
