| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 38,594 | 1,694,000 | 0.29% | ||
| 102 | SELECT SECTOR SPDR TR | 21,358 | 1,657,000 | 0.28% | ||
| 103 | ILLINOIS TOOL WKS INC | 16,989 | 1,650,000 | 0.28% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,970 | 1,648,000 | 0.28% | ||
| 105 | TOYOTA MOTOR CORP | 11,760 | 1,645,000 | 0.28% | ||
| 106 | V F CORP | 21,797 | 1,641,000 | 0.28% | ||
| 107 | MACYS INC | 25,215 | 1,637,000 | 0.28% | ||
| 108 | CELGENE CORP | 14,015 | 1,615,000 | 0.28% | ||
| 109 | ISHARES TR | 39,576 | 1,588,000 | 0.27% | ||
| 110 | VALERO ENERGY CORP NEW | 23,846 | 1,517,000 | 0.26% | ||
| 111 | ISHARES TR | 14,390 | 1,510,000 | 0.26% | ||
| 112 | ISHARES COHEN & STEERS REIT ETF | 14,404 | 1,456,000 | 0.25% | ||
| 113 | SELECT SECTOR SPDR TR | 29,766 | 1,452,000 | 0.25% | ||
| 114 | VANGUARD WHITEHALL FDS | 21,006 | 1,435,000 | 0.25% | ||
| 115 | FIRSTMERIT CORPORATION | 75,093 | 1,431,000 | 0.24% | ||
| 116 | AGRIUM INC | 13,429 | 1,401,000 | 0.24% | ||
| 117 | GILEAD SCIENCES INC | 14,261 | 1,399,000 | 0.24% | ||
| 118 | TIME WARNER INC | 16,327 | 1,379,000 | 0.24% | ||
| 119 | ACCENTURE PLC IRELAND | 14,683 | 1,376,000 | 0.24% | ||
| 120 | VANGUARD WORLD FD | 12,741 | 1,357,000 | 0.23% | ||
| 121 | MORGAN STANLEY | 37,037 | 1,322,000 | 0.23% | ||
| 122 | STATE STR CORP | 17,935 | 1,319,000 | 0.23% | ||
| 123 | MATTHEWS INTL CORP | 25,601 | 1,319,000 | 0.23% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 17,761 | 1,297,000 | 0.22% | ||
| 125 | SYSCO CORP | 34,347 | 1,296,000 | 0.22% | ||
| 126 | SELECT SECTOR SPDR TR | 23,085 | 1,288,000 | 0.22% | ||
| 127 | WESTERN DIGITAL CORP | 13,937 | 1,269,000 | 0.22% | ||
| 128 | LOWES COS INC | 16,619 | 1,237,000 | 0.21% | ||
| 129 | DANAHER CORP DEL | 14,319 | 1,216,000 | 0.21% | ||
| 130 | DEERE & CO | 13,852 | 1,215,000 | 0.21% | ||
| 131 | ST JUDE MED INC | 18,534 | 1,212,000 | 0.21% | ||
| 132 | DIAGEO P L C | 10,802 | 1,195,000 | 0.20% | ||
| 133 | HCP INC | 27,326 | 1,180,000 | 0.20% | ||
| 134 | HOST HOTELS & RESORTS INC | 57,677 | 1,164,000 | 0.20% | ||
| 135 | LINCOLN NATL CORP IND | 20,175 | 1,159,000 | 0.20% | ||
| 136 | CUMMINS INC | 8,345 | 1,157,000 | 0.20% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 34,332 | 1,131,000 | 0.19% | ||
| 138 | NATIONAL OILWELL VARCO INC | 22,140 | 1,107,000 | 0.19% | ||
| 139 | CVS HEALTH CORP | 10,602 | 1,094,000 | 0.19% | ||
| 140 | TJX COS INC NEW | 15,511 | 1,087,000 | 0.19% | ||
| 141 | BLACKROCK INC | 2,915 | 1,067,000 | 0.18% | ||
| 142 | UNITEDHEALTH GROUP INC | 9,009 | 1,066,000 | 0.18% | ||
| 143 | Spectra Energy Corp Com | 28,470 | 1,030,000 | 0.18% | ||
| 144 | ISHARES TR | 13,162 | 1,026,000 | 0.18% | ||
| 145 | KIMBERLY CLARK CORP | 8,882 | 952,000 | 0.16% | ||
| 146 | TEXAS INSTRS INC | 16,316 | 933,000 | 0.16% | ||
| 147 | WILLIAMS COS INC DEL | 17,400 | 880,000 | 0.15% | ||
| 148 | SONY GROUP CORP | 32,721 | 876,000 | 0.15% | ||
| 149 | UBS AG JERSEY BRH | 22,823 | 866,000 | 0.15% | ||
| 150 | NIKE INC | 8,597 | 863,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005208, filed 2015.05.08).
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.
