| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 15,282 | 1,188,000 | 0.52% | ||
| 52 | FEDEX CORP | 6,908 | 1,177,000 | 0.52% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 18,228 | 1,166,000 | 0.51% | ||
| 54 | TRIPADVISOR INC | 13,327 | 1,161,000 | 0.51% | ||
| 55 | FACEBOOK INC | 13,495 | 1,157,000 | 0.51% | ||
| 56 | ALEXION PHARMACEUTIC | 6,379 | 1,153,000 | 0.51% | ||
| 57 | BOEING CO | 8,249 | 1,144,000 | 0.50% | ||
| 58 | COMCAST CORP NEW | 18,944 | 1,139,000 | 0.50% | ||
| 59 | ALTRIA GROUP INC | 23,225 | 1,136,000 | 0.50% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 6,881 | 1,119,000 | 0.49% | ||
| 61 | UNITED RENTALS INC | 12,678 | 1,111,000 | 0.49% | ||
| 62 | ILLINOIS TOOL WKS INC | 12,013 | 1,103,000 | 0.48% | ||
| 63 | PRECISION CASTPARTS | 5,475 | 1,094,000 | 0.48% | ||
| 64 | WHOLE FOODS MKT INC | 27,657 | 1,091,000 | 0.48% | ||
| 65 | US BANCORP DEL | 24,893 | 1,080,000 | 0.47% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 10,294 | 1,066,000 | 0.47% | ||
| 67 | ONEOK INC NEW | 27,013 | 1,066,000 | 0.47% | ||
| 68 | CVS HEALTH CORP | 10,151 | 1,065,000 | 0.47% | ||
| 69 | CISCO SYS INC | 38,777 | 1,065,000 | 0.47% | ||
| 70 | CELGENE CORP | 9,056 | 1,048,000 | 0.46% | ||
| 71 | MYLAN N V | 15,431 | 1,047,000 | 0.46% | ||
| 72 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,044,000 | 0.46% | ||
| 73 | DOW CHEM CO | 20,210 | 1,034,000 | 0.45% | ||
| 74 | KEURIG GREEN MTN INC | 13,246 | 1,015,000 | 0.45% | ||
| 75 | EOG RES INC | 11,365 | 995,000 | 0.44% | ||
| 76 | BB&T Corp Dep SHS | 40,000 | 994,000 | 0.44% | ||
| 77 | TWENTY FIRST CENTY FOX INC | 30,381 | 989,000 | 0.43% | ||
| 78 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 40,000 | 975,000 | 0.43% | ||
| 79 | STRYKER CORP | 10,137 | 969,000 | 0.43% | ||
| 80 | BLACKROCK INC | 2,779 | 961,000 | 0.42% | ||
| 81 | MONDELEZ INTL INC | 23,161 | 953,000 | 0.42% | ||
| 82 | AMERIPRISE FINL INC | 7,582 | 947,000 | 0.42% | ||
| 83 | ST JUDE MED INC | 12,788 | 934,000 | 0.41% | ||
| 84 | QUALCOMM INC | 14,914 | 934,000 | 0.41% | ||
| 85 | WAL-MART STORES INC | 13,121 | 931,000 | 0.41% | ||
| 86 | BIOGEN INC | 2,304 | 931,000 | 0.41% | ||
| 87 | Equity Commonwealth | 40,000 | 924,000 | 0.41% | ||
| 88 | ALLEGHENY TECHNOLOGIES INC | 30,563 | 923,000 | 0.41% | ||
| 89 | LAM RESEARCH CORP | 11,274 | 917,000 | 0.40% | ||
| 90 | PEPSICO INC | 9,801 | 915,000 | 0.40% | ||
| 91 | LENNAR | 17,870 | 912,000 | 0.40% | ||
| 92 | PROLOGIS INC | 24,265 | 900,000 | 0.40% | ||
| 93 | COSTCO WHSL CORP NEW | 6,644 | 897,000 | 0.39% | ||
| 94 | ORACLE CORP | 21,958 | 885,000 | 0.39% | ||
| 95 | ZIMMER BIOMET HLDGS INC | 8,086 | 883,000 | 0.39% | ||
| 96 | PRUDENTIAL FINL INC | 9,993 | 875,000 | 0.38% | ||
| 97 | MORGAN STANLEY | 22,511 | 873,000 | 0.38% | ||
| 98 | Hewlett Packard Co | 28,959 | 869,000 | 0.38% | ||
| 99 | DEERE & CO | 8,827 | 857,000 | 0.38% | ||
| 100 | MICRON TECHNOLOGY INC | 44,994 | 848,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, filed 2015.08.11).
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.
