| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 8,552 | 600,000 | 0.12% | ||
| 102 | GENERAL MTRS CO | 18,725 | 595,000 | 0.12% | ||
| 103 | VIACOM INC NEW | 15,500 | 591,000 | 0.12% | ||
| 104 | SEI INVESTMENTS CO | 12,610 | 575,000 | 0.12% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 6,448 | 569,000 | 0.12% | ||
| 106 | ISHARES TR | 4,539 | 564,000 | 0.12% | ||
| 107 | GLAXOSMITHKLINE PLC | 13,036 | 562,000 | 0.12% | ||
| 108 | YUM BRANDS INC | 6,074 | 552,000 | 0.11% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 19,875 | 549,000 | 0.11% | ||
| 110 | VERIZON COMMUNICATIONS INC | 10,521 | 547,000 | 0.11% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 11,778 | 542,000 | 0.11% | ||
| 112 | CHENIERE ENERGY INC | 12,300 | 536,000 | 0.11% | ||
| 113 | ISHARES TR | 3,306 | 511,000 | 0.10% | ||
| 114 | INGERSOLL-RAND PLC | 7,436 | 505,000 | 0.10% | ||
| 115 | BANK AMER CORP | 31,769 | 497,000 | 0.10% | ||
| 116 | CONOCOPHILLIPS | 11,364 | 494,000 | 0.10% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 3,068 | 487,000 | 0.10% | ||
| 118 | BOEING CO | 3,667 | 483,000 | 0.10% | ||
| 119 | TIME WARNER INC | 6,000 | 478,000 | 0.10% | ||
| 120 | SOUTHWEST AIRLS CO | 12,297 | 478,000 | 0.10% | ||
| 121 | CIGNA CORPORATION | 3,619 | 472,000 | 0.10% | ||
| 122 | HESS CORP | 8,722 | 468,000 | 0.10% | ||
| 123 | METLIFE INC | 10,489 | 466,000 | 0.10% | ||
| 124 | KONINKLIJKE PHILIPS N V | 15,500 | 459,000 | 0.09% | ||
| 125 | INTEL CORP | 11,795 | 445,000 | 0.09% | ||
| 126 | SPDR S&P 500 ETF TR | 2,051 | 444,000 | 0.09% | ||
| 127 | REGENERON PHARMACEUTICALS | 1,096 | 441,000 | 0.09% | ||
| 128 | FLEXSHARES NATURAL RESOURCES ETF | 15,936 | 439,000 | 0.09% | ||
| 129 | VALERO ENERGY CORP NEW | 8,252 | 437,000 | 0.09% | ||
| 130 | BLACKROCK INC | 1,175 | 426,000 | 0.09% | ||
| 131 | SYNCHRONY FINL | 14,856 | 416,000 | 0.09% | ||
| 132 | S&P GLOBAL INC | 3,275 | 414,000 | 0.08% | ||
| 133 | BIO RAD LABS INC | 2,500 | 410,000 | 0.08% | ||
| 134 | TERADYNE INC | 18,808 | 406,000 | 0.08% | ||
| 135 | PNC FINL SVCS GROUP INC | 4,495 | 405,000 | 0.08% | ||
| 136 | SUNCOR ENERGY INC NEW | 14,389 | 400,000 | 0.08% | ||
| 137 | AIR PRODS & CHEMS INC | 2,640 | 397,000 | 0.08% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 5,543 | 391,000 | 0.08% | ||
| 139 | FACTSET RESH SYS INC | 2,394 | 388,000 | 0.08% | ||
| 140 | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 23,000 | 388,000 | 0.08% | ||
| 141 | STATE STR CORP | 5,455 | 380,000 | 0.08% | ||
| 142 | ANHEUSER BUSCH INBEV SA/NV | 2,895 | 380,000 | 0.08% | ||
| 143 | NORFOLK SOUTHERN CORP | 3,899 | 378,000 | 0.08% | ||
| 144 | SOUTHERN CO | 7,300 | 374,000 | 0.08% | ||
| 145 | PHILLIPS 66 | 4,557 | 367,000 | 0.08% | ||
| 146 | KINDER MORGAN INC DEL | 15,863 | 367,000 | 0.08% | ||
| 147 | TOTAL S A | 7,675 | 366,000 | 0.08% | ||
| 148 | MACYS INC | 9,265 | 343,000 | 0.07% | ||
| 149 | LAUDER ESTEE COS INC | 3,850 | 341,000 | 0.07% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 1,825 | 334,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).
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.
