| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 45,143 | 1,225,000 | 0.53% | ||
| 52 | VERTEX PHARMACEUTICALS INC | 10,368 | 1,223,000 | 0.53% | ||
| 53 | PHILIP MORRIS INTL INC | 16,034 | 1,208,000 | 0.52% | ||
| 54 | AMERICAN EXPRESS CO | 15,282 | 1,194,000 | 0.52% | ||
| 55 | BOEING CO | 7,926 | 1,190,000 | 0.52% | ||
| 56 | TRIPADVISOR INC | 14,207 | 1,182,000 | 0.51% | ||
| 57 | ILLINOIS TOOL WKS INC | 12,013 | 1,167,000 | 0.51% | ||
| 58 | ALTRIA GROUP INC | 23,319 | 1,166,000 | 0.51% | ||
| 59 | UNITED RENTALS INC | 12,678 | 1,156,000 | 0.50% | ||
| 60 | PRECISION CASTPARTS | 5,475 | 1,150,000 | 0.50% | ||
| 61 | FEDEX CORP | 6,908 | 1,143,000 | 0.50% | ||
| 62 | FACEBOOK INC | 13,835 | 1,137,000 | 0.49% | ||
| 63 | ANADARKO PETE CORP | 13,595 | 1,126,000 | 0.49% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 6,932 | 1,113,000 | 0.48% | ||
| 65 | WAL-MART STORES INC | 13,521 | 1,112,000 | 0.48% | ||
| 66 | ALEXION PHARMACEUTIC | 6,379 | 1,105,000 | 0.48% | ||
| 67 | US BANCORP DEL | 24,893 | 1,087,000 | 0.47% | ||
| 68 | COMCAST CORP NEW | 19,076 | 1,077,000 | 0.47% | ||
| 69 | INTERCONTINENTAL EXCHANGE IN | 4,584 | 1,069,000 | 0.46% | ||
| 70 | CISCO SYS INC | 38,777 | 1,067,000 | 0.46% | ||
| 71 | PROLOGIS INC | 24,265 | 1,057,000 | 0.46% | ||
| 72 | CVS HEALTH CORP | 10,214 | 1,054,000 | 0.46% | ||
| 73 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,050,000 | 0.46% | ||
| 74 | EOG RES INC | 11,414 | 1,047,000 | 0.45% | ||
| 75 | UNION PAC CORP | 9,640 | 1,044,000 | 0.45% | ||
| 76 | SOUTHWEST AIRLS CO | 23,539 | 1,043,000 | 0.45% | ||
| 77 | QUALCOMM INC | 14,989 | 1,039,000 | 0.45% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 30,533 | 1,033,000 | 0.45% | ||
| 79 | PIONEER NAT RES CO | 6,289 | 1,028,000 | 0.45% | ||
| 80 | BB&T Corp Dep SHS | 40,000 | 1,021,000 | 0.44% | ||
| 81 | BLACKROCK INC | 2,779 | 1,017,000 | 0.44% | ||
| 82 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 40,000 | 1,002,000 | 0.44% | ||
| 83 | AMERIPRISE FINL INC | 7,617 | 997,000 | 0.43% | ||
| 84 | BIOGEN INC | 2,317 | 978,000 | 0.42% | ||
| 85 | DOW CHEM CO | 20,290 | 974,000 | 0.42% | ||
| 86 | Equity Commonwealth | 40,000 | 967,000 | 0.42% | ||
| 87 | LYONDELLBASELL INDUSTRIES N | 10,912 | 958,000 | 0.42% | ||
| 88 | ORACLE CORP | 22,184 | 957,000 | 0.42% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 8,086 | 950,000 | 0.41% | ||
| 90 | STRYKER CORP | 10,137 | 935,000 | 0.41% | ||
| 91 | LENNAR | 17,870 | 926,000 | 0.40% | ||
| 92 | CIGNA CORPORATION | 7,142 | 924,000 | 0.40% | ||
| 93 | ALLEGHENY TECHNOLOGIES INC | 30,563 | 917,000 | 0.40% | ||
| 94 | PEPSICO INC | 9,549 | 913,000 | 0.40% | ||
| 95 | Hewlett Packard Co | 28,959 | 902,000 | 0.39% | ||
| 96 | VIACOM INC NEW | 13,166 | 899,000 | 0.39% | ||
| 97 | AMERICAN ELEC PWR INC | 15,869 | 893,000 | 0.39% | ||
| 98 | REGENERON PHARMACEUTICALS | 1,935 | 874,000 | 0.38% | ||
| 99 | KROGER CO | 11,352 | 870,000 | 0.38% | ||
| 100 | AETNA INC NEW | 8,119 | 865,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002552, 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.
