| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 1,087 | 1,307,000 | 0.46% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 11,674 | 1,285,000 | 0.45% | ||
| 53 | HALLIBURTON CO | 17,905 | 1,271,000 | 0.45% | ||
| 54 | CONOCOPHILLIPS | 14,696 | 1,260,000 | 0.44% | ||
| 55 | AMAZON COM INC | 3,858 | 1,253,000 | 0.44% | ||
| 56 | GILEAD SCIENCES INC | 14,856 | 1,232,000 | 0.43% | ||
| 57 | VERIZON COMMUNICATIONS INC | 24,385 | 1,193,000 | 0.42% | ||
| 58 | PHILIP MORRIS INTL INC | 13,922 | 1,173,000 | 0.41% | ||
| 59 | MICROSOFT CORP | 28,116 | 1,172,000 | 0.41% | ||
| 60 | MERCK & CO INC | 19,865 | 1,149,000 | 0.40% | ||
| 61 | GENERAL ELECTRIC CO | 42,443 | 1,115,000 | 0.39% | ||
| 62 | BP PLC | 21,126 | 1,114,000 | 0.39% | ||
| 63 | ISHARES TR | 12,200 | 1,109,000 | 0.39% | ||
| 64 | VISA INC | 5,179 | 1,091,000 | 0.38% | ||
| 65 | JOHNSON & JOHNSON | 10,126 | 1,059,000 | 0.37% | ||
| 66 | WAL-MART STORES INC | 13,748 | 1,032,000 | 0.36% | ||
| 67 | FACEBOOK INC | 15,209 | 1,023,000 | 0.36% | ||
| 68 | CANADIAN PAC RY LTD | 5,552 | 1,006,000 | 0.35% | ||
| 69 | DEERE & CO | 11,015 | 997,000 | 0.35% | ||
| 70 | JPMORGAN CHASE & CO | 17,238 | 994,000 | 0.35% | ||
| 71 | BIOGEN INC | 3,147 | 992,000 | 0.35% | ||
| 72 | ALTRIA GROUP INC | 23,285 | 976,000 | 0.34% | ||
| 73 | ADOBE INC | 13,158 | 952,000 | 0.33% | ||
| 74 | Medtronic Inc | 14,784 | 943,000 | 0.33% | ||
| 75 | ALLIANCE DATA SYSTEMS CORP | 3,344 | 941,000 | 0.33% | ||
| 76 | AFFILIATED MANAGERS GROUP | 4,440 | 912,000 | 0.32% | ||
| 77 | CUMMINS INC | 5,760 | 889,000 | 0.31% | ||
| 78 | ECOLAB INC | 7,928 | 883,000 | 0.31% | ||
| 79 | SOUTHERN CO | 19,284 | 875,000 | 0.31% | ||
| 80 | SCHWAB CHARLES CORP | 32,327 | 871,000 | 0.31% | ||
| 81 | ISHARES TR | 12,602 | 862,000 | 0.30% | ||
| 82 | ALEXION PHARMACEUTIC | 5,473 | 855,000 | 0.30% | ||
| 83 | XCEL ENERGY INC | 26,254 | 846,000 | 0.30% | ||
| 84 | AMERISOURCEBERGEN CORP | 11,290 | 820,000 | 0.29% | ||
| 85 | INTEL CORP | 26,480 | 818,000 | 0.29% | ||
| 86 | ISHARES TR | 7,334 | 802,000 | 0.28% | ||
| 87 | NEXTERA ENERGY INC | 7,631 | 782,000 | 0.27% | ||
| 88 | MICHAEL KORS HLDGS LTD | 8,817 | 782,000 | 0.27% | ||
| 89 | NATIONAL GRID PLC | 10,432 | 776,000 | 0.27% | ||
| 90 | KIMBERLY CLARK CORP | 6,960 | 774,000 | 0.27% | ||
| 91 | FMC TECHNOLOGIES INC | 12,425 | 758,000 | 0.27% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,297 | 758,000 | 0.27% | ||
| 93 | DUKE ENERGY CORP NEW | 9,819 | 728,000 | 0.26% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 14,859 | 721,000 | 0.25% | ||
| 95 | ISHARES TR | 6,029 | 716,000 | 0.25% | ||
| 96 | ALLERGAN PLC | 3,178 | 708,000 | 0.25% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 2,649 | 690,000 | 0.24% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 3,811 | 690,000 | 0.24% | ||
| 99 | FULLER H B CO | 14,316 | 689,000 | 0.24% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 19,320 | 679,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008441, filed 2014.08.12).
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.
