| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,167 | 1,202,000 | 0.09% | ||
| 52 | SCHLUMBERGER LTD | 14,217 | 1,186,000 | 0.09% | ||
| 53 | UNION PAC CORP | 10,922 | 1,183,000 | 0.09% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 8,758 | 1,176,000 | 0.09% | ||
| 55 | UNITED TECHNOLOGIES CORP | 9,892 | 1,160,000 | 0.09% | ||
| 56 | UNITED PARCEL SERVICE INC | 11,927 | 1,157,000 | 0.09% | ||
| 57 | DANAHER CORP DEL | 13,430 | 1,141,000 | 0.09% | ||
| 58 | UNITEDHEALTH GROUP INC | 9,410 | 1,114,000 | 0.09% | ||
| 59 | CITIGROUPINC | 21,230 | 1,093,000 | 0.08% | ||
| 60 | SCHWAB CHARLES CORP | 35,610 | 1,084,000 | 0.08% | ||
| 61 | DUKE ENERGY CORP NEW | 14,039 | 1,078,000 | 0.08% | ||
| 62 | AMERICAN EXPRESS CO | 13,398 | 1,046,000 | 0.08% | ||
| 63 | NISOURCE | 23,679 | 1,045,000 | 0.08% | ||
| 64 | SIMON PPTY GROUP INC NEW | 5,285 | 1,034,000 | 0.08% | ||
| 65 | DARDEN RESTAURANTS INC | 14,757 | 1,023,000 | 0.08% | ||
| 66 | ALIBABA GROUP HLDG LTD | 12,002 | 999,000 | 0.08% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 30,006 | 989,000 | 0.08% | ||
| 68 | L BRANDS INC | 10,199 | 961,000 | 0.07% | ||
| 69 | BANK AMER CORP | 60,830 | 936,000 | 0.07% | ||
| 70 | ABBVIE INC | 15,958 | 934,000 | 0.07% | ||
| 71 | WILLIAMS COS INC DEL | 18,300 | 926,000 | 0.07% | ||
| 72 | ANTHEM INC | 5,959 | 920,000 | 0.07% | ||
| 73 | STATE STR CORP | 12,500 | 919,000 | 0.07% | ||
| 74 | EOG RES INC | 9,760 | 895,000 | 0.07% | ||
| 75 | Spectra Energy Corp Com | 24,703 | 893,000 | 0.07% | ||
| 76 | MOLSON COORS BREWING CO | 11,762 | 875,000 | 0.07% | ||
| 77 | ANADARKO PETE CORP | 10,501 | 870,000 | 0.07% | ||
| 78 | CHURCH & DWIGHT | 10,160 | 867,000 | 0.07% | ||
| 79 | ADOBE INC | 11,728 | 867,000 | 0.07% | ||
| 80 | ALLERGAN PLC | 2,909 | 865,000 | 0.07% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 9,991 | 846,000 | 0.07% | ||
| 82 | MYLAN N V | 14,109 | 837,000 | 0.06% | ||
| 83 | E M C CORP MASS COM | 32,545 | 832,000 | 0.06% | ||
| 84 | NEXTERA ENERGY INC | 7,990 | 831,000 | 0.06% | ||
| 85 | BANK NEW YORK MELLON CORP | 20,466 | 823,000 | 0.06% | ||
| 86 | INVESCO LTD | 20,675 | 820,000 | 0.06% | ||
| 87 | WESTERN GAS PARTNERS LP | 12,100 | 797,000 | 0.06% | ||
| 88 | EDISON INTL | 12,742 | 796,000 | 0.06% | ||
| 89 | DirectTV Com | 9,345 | 795,000 | 0.06% | ||
| 90 | Energizer Holding Inc | 5,750 | 794,000 | 0.06% | ||
| 91 | METLIFE INC | 15,680 | 793,000 | 0.06% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 9,083 | 788,000 | 0.06% | ||
| 93 | GALLAGHER ARTHUR J & CO | 16,792 | 785,000 | 0.06% | ||
| 94 | VISA INC | 11,880 | 777,000 | 0.06% | ||
| 95 | SERVICENOW INC | 9,788 | 771,000 | 0.06% | ||
| 96 | CBS CORP NEW | 12,701 | 770,000 | 0.06% | ||
| 97 | CMS ENERGY CORP | 21,883 | 764,000 | 0.06% | ||
| 98 | PEPCO HOLDINGS INC | 28,325 | 760,000 | 0.06% | ||
| 99 | CONSTELLATION BRANDS INC | 6,512 | 757,000 | 0.06% | ||
| 100 | MAXIM INTEGR | 21,647 | 753,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019310, filed 2015.05.13).
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.
