| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 11,347 | 1,533,000 | 0.15% | ||
| 52 | SPDR SERIES TRUST | 41,700 | 1,512,000 | 0.14% | ||
| 53 | CARMAX INC | 20,567 | 1,362,000 | 0.13% | ||
| 54 | SEMPRA ENERGY | 13,672 | 1,353,000 | 0.13% | ||
| 55 | ISHARES TR | 12,720 | 1,340,000 | 0.13% | ||
| 56 | DISH NETWORK A | 19,787 | 1,340,000 | 0.13% | ||
| 57 | CANADIAN NAT RES LTD | 47,581 | 1,292,000 | 0.12% | ||
| 58 | ISHARES | 22,600 | 1,291,000 | 0.12% | ||
| 59 | PFIZER INC | 38,507 | 1,291,000 | 0.12% | ||
| 60 | BLACKROCK INC | 3,679 | 1,273,000 | 0.12% | ||
| 61 | QUALCOMM INC | 19,411 | 1,216,000 | 0.12% | ||
| 62 | LUMEN TECHNOLOGIES INC | 40,242 | 1,182,000 | 0.11% | ||
| 63 | INTEL CORP | 38,496 | 1,171,000 | 0.11% | ||
| 64 | THOMSON REUTERS CORP | 29,935 | 1,140,000 | 0.11% | ||
| 65 | SPDR SER TR | 25,800 | 1,139,000 | 0.11% | ||
| 66 | CHECK POINT SOFTWARE TECH LT | 14,272 | 1,135,000 | 0.11% | ||
| 67 | CISCO SYS INC | 39,969 | 1,098,000 | 0.10% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 35,592 | 1,064,000 | 0.10% | ||
| 69 | ANADARKO PETE CORP | 13,623 | 1,063,000 | 0.10% | ||
| 70 | GENERAL ELECTRIC CO | 39,937 | 1,061,000 | 0.10% | ||
| 71 | AIR PRODS & CHEMS INC | 7,599 | 1,040,000 | 0.10% | ||
| 72 | DUKE ENERGY CORP NEW | 14,570 | 1,029,000 | 0.10% | ||
| 73 | BLACKSTONE GROUP L P | 24,831 | 1,015,000 | 0.10% | ||
| 74 | VORNADO REALTY | 10,465 | 993,000 | 0.09% | ||
| 75 | YAHOO INC | 24,884 | 978,000 | 0.09% | ||
| 76 | AUTOZONE INC | 1,463 | 976,000 | 0.09% | ||
| 77 | WASTE MGMT INC DEL | 21,008 | 974,000 | 0.09% | ||
| 78 | UNION PAC CORP | 9,892 | 943,000 | 0.09% | ||
| 79 | TWENTY FIRST CENTY FOX INC | 28,824 | 929,000 | 0.09% | ||
| 80 | VANGUARD SCOTTSDALE FDS | 11,600 | 923,000 | 0.09% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 6,746 | 918,000 | 0.09% | ||
| 82 | PAYCHEX INC | 18,967 | 889,000 | 0.08% | ||
| 83 | PARKER HANNIFIN CORP | 7,325 | 852,000 | 0.08% | ||
| 84 | WELLS FARGO & CO NEW | 15,134 | 851,000 | 0.08% | ||
| 85 | CARDINAL HEALTH INC | 9,927 | 830,000 | 0.08% | ||
| 86 | PRINCIPAL FIN GROUP | 15,966 | 819,000 | 0.08% | ||
| 87 | TD AMERITRADE HLDG CORP | 21,045 | 775,000 | 0.07% | ||
| 88 | BCE INC | 17,959 | 763,000 | 0.07% | ||
| 89 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,800 | 740,000 | 0.07% | ||
| 90 | GENUINE PARTS CO | 8,072 | 723,000 | 0.07% | ||
| 91 | ROYAL BK CDA MONTREAL QUE | 11,818 | 723,000 | 0.07% | ||
| 92 | CEMEX SAB DE CV | 76,400 | 700,000 | 0.07% | ||
| 93 | ALLSTATE CORP | 10,349 | 671,000 | 0.06% | ||
| 94 | FEDEX CORP | 3,873 | 660,000 | 0.06% | ||
| 95 | TEXAS INSTRS INC | 12,786 | 659,000 | 0.06% | ||
| 96 | ANALOG DEVICES INC | 9,974 | 640,000 | 0.06% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 7,918 | 635,000 | 0.06% | ||
| 98 | MICRON TECHNOLOGY INC | 32,501 | 612,000 | 0.06% | ||
| 99 | PROLOGIS INC | 16,258 | 603,000 | 0.06% | ||
| 100 | UNILEVER PLC | 13,876 | 596,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001502, filed 2015.07.24).
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.
