| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 13,000 | 967,000 | 0.44% | ||
| 52 | INTEL CORP | 30,900 | 966,000 | 0.44% | ||
| 53 | LILLY ELI & CO | 13,000 | 944,000 | 0.43% | ||
| 54 | BANK NEW YORK MELLON CORP | 20,500 | 824,000 | 0.37% | ||
| 55 | CYTEC INDUSTRIES INC | 15,200 | 821,000 | 0.37% | ||
| 56 | GOLDMAN SACHS GROUP INC | 4,250 | 798,000 | 0.36% | ||
| 57 | AIR PRODS & CHEMS INC | 4,850 | 733,000 | 0.33% | ||
| 58 | Oaktree Cap Grp Llc | 13,900 | 718,000 | 0.33% | ||
| 59 | MONDELEZ INTERNA | 8,100 | 705,000 | 0.32% | ||
| 60 | DEVON ENERGY CORP NEW | 11,600 | 699,000 | 0.32% | ||
| 61 | ALTRIA GROUP INC | 13,100 | 655,000 | 0.30% | ||
| 62 | CORNING INC | 28,300 | 641,000 | 0.29% | ||
| 63 | MORGAN STANLEY | 17,900 | 638,000 | 0.29% | ||
| 64 | CVS HEALTH CORP | 6,000 | 619,000 | 0.28% | ||
| 65 | DEERE & CO | 6,700 | 587,000 | 0.27% | ||
| 66 | CUMMINS INC | 4,200 | 582,000 | 0.26% | ||
| 67 | CONOCOPHILLIPS | 8,600 | 535,000 | 0.24% | ||
| 68 | COSTCO WHSL CORP NEW | 3,400 | 515,000 | 0.23% | ||
| 69 | CHEVRON CORP NEW | 4,550 | 477,000 | 0.22% | ||
| 70 | CISCO SYS INC | 16,600 | 456,000 | 0.21% | ||
| 71 | JACOBS ENGR GROUP INC | 10,000 | 451,000 | 0.20% | ||
| 72 | CLOVIS ONCOLOGY INC | 6,000 | 445,000 | 0.20% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 740 | 410,000 | 0.19% | ||
| 74 | GOOGLE INC | 740 | 405,000 | 0.18% | ||
| 75 | FREEPORT-MCMORAN INC | 16,200 | 306,000 | 0.14% | ||
| 76 | BANK AMER CORP | 19,205 | 295,000 | 0.13% | ||
| 77 | STRYKER CORP | 3,000 | 276,000 | 0.13% | ||
| 78 | KNOWLES CORP COM | 12,650 | 243,000 | 0.11% | ||
| 79 | MIMEDX GROUP INC COM | 11,400 | 118,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029047, filed 2015.05.11).
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.
