| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 837,079 | 87,574,000 | 0.22% | ||
| 52 | UNITEDHEALTH GROUP INC | 1,068,111 | 87,316,000 | 0.22% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 148,359 | 86,742,000 | 0.22% | ||
| 54 | VALERO ENERGY CORP NEW | 1,711,639 | 85,754,000 | 0.22% | ||
| 55 | JPMORGAN CHASE & CO | 1,486,092 | 85,628,000 | 0.22% | ||
| 56 | HALLIBURTON CO | 1,198,001 | 85,068,000 | 0.22% | ||
| 57 | DirectTV Com | 999,919 | 85,004,000 | 0.22% | ||
| 58 | AMAZON COM INC | 260,775 | 84,694,000 | 0.21% | ||
| 59 | VERTEX PHARMACEUTICALS INC | 884,339 | 83,730,000 | 0.21% | ||
| 60 | SUPERIOR ENERGY SVCS INC | 2,297,799 | 83,042,000 | 0.21% | ||
| 61 | PIONEER NAT RES CO | 360,667 | 82,886,000 | 0.21% | ||
| 62 | OASIS PETE INC NEW | 1,479,500 | 82,690,000 | 0.21% | ||
| 63 | DELTA AIRLINES INC DEL | 2,129,124 | 82,544,000 | 0.21% | ||
| 64 | WAL-MART STORES INC | 1,097,425 | 82,383,000 | 0.21% | ||
| 65 | KRAFT HEINZ CO COM | 1,359,959 | 81,530,000 | 0.21% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 642,780 | 81,351,000 | 0.21% | ||
| 67 | HORMEL FOODS CORP | 1,641,934 | 81,030,000 | 0.21% | ||
| 68 | LOCKHEED MARTIN CORP | 501,361 | 80,584,000 | 0.20% | ||
| 69 | B/E AEROSPACE INC | 871,075 | 80,565,000 | 0.20% | ||
| 70 | AT&T INC | 2,222,429 | 78,585,000 | 0.20% | ||
| 71 | PROCTER AND GAMBLE CO | 985,188 | 77,425,000 | 0.20% | ||
| 72 | ABBVIE INC | 1,369,939 | 77,318,000 | 0.20% | ||
| 73 | COCA COLA CO | 1,823,706 | 77,256,000 | 0.20% | ||
| 74 | MERCK & CO INC | 1,329,117 | 76,892,000 | 0.19% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 422,535 | 76,591,000 | 0.19% | ||
| 76 | ALTRIA GROUP INC | 1,819,645 | 76,317,000 | 0.19% | ||
| 77 | HOUGHTON MIFFLIN HARCOURT CO | 3,948,750 | 75,657,000 | 0.19% | ||
| 78 | NEWS CORP CL A | 4,203,870 | 75,417,000 | 0.19% | ||
| 79 | GENERAL ELECTRIC CO | 2,869,438 | 75,407,000 | 0.19% | ||
| 80 | ALLIANCE DATA SYSTEMS CORP | 267,850 | 75,333,000 | 0.19% | ||
| 81 | VERIZON COMMUNICATIONS INC | 1,531,552 | 74,942,000 | 0.19% | ||
| 82 | HELMERICH & PAYNE INC | 642,404 | 74,589,000 | 0.19% | ||
| 83 | FORD MTR CO DEL | 4,305,137 | 74,220,000 | 0.19% | ||
| 84 | NORTHERN TRUST | 1,154,909 | 74,156,000 | 0.19% | ||
| 85 | Patterson UTI Energy Inc Com | 2,118,361 | 74,015,000 | 0.19% | ||
| 86 | NEXTERA ENERGY INC | 720,398 | 73,826,000 | 0.19% | ||
| 87 | AMERICAN FINL GROUP INC OHIO | 1,239,211 | 73,807,000 | 0.19% | ||
| 88 | CLAYMORE EXCHANGE TRADED FD TR | 3,482,273 | 73,546,000 | 0.19% | ||
| 89 | AMPHENOL CORP NEW | 759,570 | 73,177,000 | 0.19% | ||
| 90 | UNDER ARMOUR INC | 1,229,937 | 73,169,000 | 0.19% | ||
| 91 | Anthem, Inc. | 665,589 | 71,623,000 | 0.18% | ||
| 92 | MICRON TECHNOLOGY INC | 2,167,537 | 71,420,000 | 0.18% | ||
| 93 | SNAP ON INC | 600,772 | 71,204,000 | 0.18% | ||
| 94 | MAXWELL TECHNOLOGIES INC | 4,701,844 | 71,139,000 | 0.18% | ||
| 95 | AMERICAN INTL GROUP INC | 1,293,165 | 70,580,000 | 0.18% | ||
| 96 | EDWARDS LIFESCIENCES CORP | 820,441 | 70,427,000 | 0.18% | ||
| 97 | JUNIPER NETWORKS | 2,854,034 | 70,038,000 | 0.18% | ||
| 98 | REGENERON PHARMACEUTICALS | 246,048 | 69,500,000 | 0.18% | ||
| 99 | PEPSICO INC | 777,061 | 69,420,000 | 0.18% | ||
| 100 | FLIR SYS INC | 1,994,400 | 69,266,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001455, filed 2014.08.14).
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.
