| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vodafone Group New ADR | 23,115 | 850,000 | 0.41% | ||
| 52 | Oaktree Cap Grp Llc | 14,400 | 837,000 | 0.40% | ||
| 53 | INTEL CORP | 31,900 | 823,000 | 0.40% | ||
| 54 | CUMMINS INC | 5,500 | 819,000 | 0.39% | ||
| 55 | CYTEC INDUSTRIES INC | 8,100 | 790,000 | 0.38% | ||
| 56 | GOLDMAN SACHS GROUP INC | 4,800 | 786,000 | 0.38% | ||
| 57 | DEVON ENERGY CORP NEW | 11,600 | 776,000 | 0.37% | ||
| 58 | LILLY ELI & CO | 13,000 | 765,000 | 0.37% | ||
| 59 | BANK NEW YORK MELLON CORP | 21,421 | 755,000 | 0.36% | ||
| 60 | BANK AMER CORP | 40,605 | 698,000 | 0.34% | ||
| 61 | CHEVRON CORP NEW | 5,650 | 671,000 | 0.32% | ||
| 62 | LOWES COS INC | 13,600 | 665,000 | 0.32% | ||
| 63 | JACOBS ENGR GROUP INC | 10,000 | 635,000 | 0.31% | ||
| 64 | STRYKER CORP | 7,500 | 611,000 | 0.29% | ||
| 65 | DEERE & CO | 6,700 | 608,000 | 0.29% | ||
| 66 | VERIZON COMMUNICATIONS INC | 12,650 | 601,000 | 0.29% | ||
| 67 | CORNING INC | 28,300 | 589,000 | 0.28% | ||
| 68 | FREEPORT-MCMORAN INC | 16,200 | 535,000 | 0.26% | ||
| 69 | MONDELEZ INTERNA | 9,500 | 532,000 | 0.26% | ||
| 70 | MORGAN STANLEY | 16,900 | 526,000 | 0.25% | ||
| 71 | COSTCO WHSL CORP NEW | 4,700 | 524,000 | 0.25% | ||
| 72 | ALTRIA GROUP INC | 13,600 | 509,000 | 0.24% | ||
| 73 | AIR PRODS & CHEMS INC | 4,250 | 505,000 | 0.24% | ||
| 74 | HOME DEPOT INC | 6,100 | 482,000 | 0.23% | ||
| 75 | CVS HEALTH CORP | 6,000 | 449,000 | 0.22% | ||
| 76 | E M C CORP MASS | 15,200 | 416,000 | 0.20% | ||
| 77 | CLOVIS ONCOLOGY INC | 6,000 | 415,000 | 0.20% | ||
| 78 | KNOWLES CORP COM | 12,650 | 399,000 | 0.19% | ||
| 79 | CISCO SYS INC | 16,900 | 378,000 | 0.18% | ||
| 80 | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | 358,000 | 0.17% | ||
| 81 | AIM Intl Mut Fds Inves Inter Grwth Cl A | 10,194 | 346,000 | 0.17% | ||
| 82 | TJX COS INC NEW | 5,200 | 315,000 | 0.15% | ||
| 83 | GILEAD SCIENCES INC | 4,300 | 304,000 | 0.15% | ||
| 84 | NESTLE SA SPONSORED ADR REPSTG | 3,900 | 293,000 | 0.14% | ||
| 85 | BLACKROCK INC | 915 | 287,000 | 0.14% | ||
| 86 | THIRD PT REINS LTD | 16,100 | 255,000 | 0.12% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 3,400 | 235,000 | 0.11% | ||
| 88 | APACHE CORP | 2,600 | 215,000 | 0.10% | ||
| 89 | VIRTUS INSIGHT TR | 18,800 | 173,000 | 0.08% | ||
| 90 | MIMEDX GROUP INC COM | 15,000 | 91,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-030306, filed 2014.05.14).
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.
