| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 158,077 | 8,144,000 | 0.09% | ||
| 102 | DELTA AIRLINES INC DEL | 179,610 | 8,075,000 | 0.09% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 232,689 | 7,874,000 | 0.09% | ||
| 104 | ISHARES TR | 37,458 | 7,785,000 | 0.09% | ||
| 105 | KRAFT HEINZ CO COM | 87,911 | 7,658,000 | 0.09% | ||
| 106 | GILEAD SCIENCES INC | 75,239 | 7,383,000 | 0.09% | ||
| 107 | WILLIAMS COS INC DEL | 145,400 | 7,356,000 | 0.08% | ||
| 108 | COCA COLA CO | 180,338 | 7,313,000 | 0.08% | ||
| 109 | NORTHROP GRUMMAN CORP | 45,405 | 7,308,000 | 0.08% | ||
| 110 | UNION PAC CORP | 66,112 | 7,160,000 | 0.08% | ||
| 111 | Greenhaven Continuous Commodit | 332,408 | 7,044,000 | 0.08% | ||
| 112 | COLGATE PALMOLIVE CO | 100,685 | 6,981,000 | 0.08% | ||
| 113 | OMNICOM GROUP INC | 89,160 | 6,953,000 | 0.08% | ||
| 114 | INTEL CORP | 221,511 | 6,927,000 | 0.08% | ||
| 115 | DISNEY WALT CO | 65,411 | 6,861,000 | 0.08% | ||
| 116 | GENERAL MTRS CO | 182,794 | 6,854,000 | 0.08% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 77,414 | 6,717,000 | 0.08% | ||
| 118 | BIOGEN INC | 15,899 | 6,713,000 | 0.08% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 102,409 | 6,606,000 | 0.08% | ||
| 120 | CONOCOPHILLIPS | 104,748 | 6,521,000 | 0.08% | ||
| 121 | STATE STR CORP | 87,932 | 6,466,000 | 0.07% | ||
| 122 | PARKER HANNIFIN CORP | 54,145 | 6,432,000 | 0.07% | ||
| 123 | HALLIBURTON | 139,032 | 6,101,000 | 0.07% | ||
| 124 | CELGENE CORP | 52,772 | 6,083,000 | 0.07% | ||
| 125 | ABBOTT LABS | 128,721 | 5,964,000 | 0.07% | ||
| 126 | MCDONALDS CORP | 60,899 | 5,934,000 | 0.07% | ||
| 127 | VISA INC | 88,776 | 5,807,000 | 0.07% | ||
| 128 | LYONDELLBASELL INDUSTRIES N | 64,377 | 5,653,000 | 0.07% | ||
| 129 | REGENERON PHARMACEUTICALS | 11,616 | 5,244,000 | 0.06% | ||
| 130 | MOODYS CORP | 49,592 | 5,148,000 | 0.06% | ||
| 131 | PHILIP MORRIS INTL INC | 66,408 | 5,002,000 | 0.06% | ||
| 132 | ROCK-TENN COMPANY | 76,998 | 4,967,000 | 0.06% | ||
| 133 | SELECT SECTOR SPDR TR | 197,372 | 4,758,000 | 0.05% | ||
| 134 | BECTON DICKINSON & CO | 31,727 | 4,556,000 | 0.05% | ||
| 135 | EOG RES INC | 49,529 | 4,542,000 | 0.05% | ||
| 136 | AFLAC INC | 69,841 | 4,471,000 | 0.05% | ||
| 137 | HONEYWELL INTL INC | 42,573 | 4,441,000 | 0.05% | ||
| 138 | ALTRIA GROUP INC | 85,667 | 4,285,000 | 0.05% | ||
| 139 | CISCO SYS INC | 146,178 | 4,024,000 | 0.05% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 93,108 | 3,903,000 | 0.05% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 43,072 | 3,689,000 | 0.04% | ||
| 142 | US BANCORP DEL | 83,406 | 3,642,000 | 0.04% | ||
| 143 | SPDR GOLD TR | 31,697 | 3,602,000 | 0.04% | ||
| 144 | GENERAL MLS INC | 62,921 | 3,561,000 | 0.04% | ||
| 145 | DUKE ENERGY CORP NEW | 44,805 | 3,440,000 | 0.04% | ||
| 146 | S&P GLOBAL INC | 32,755 | 3,387,000 | 0.04% | ||
| 147 | AMERICAN EXPRESS CO | 42,941 | 3,354,000 | 0.04% | ||
| 148 | MASTERCARD INCORPORATED | 38,662 | 3,340,000 | 0.04% | ||
| 149 | SCHLUMBERGER LTD | 39,625 | 3,306,000 | 0.04% | ||
| 150 | EMC | 126,200 | 3,226,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
