| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 4,220 | 916,000 | 0.15% | ||
| 52 | PARTNERRE LTD | 6,382 | 892,000 | 0.15% | ||
| 53 | Aptar Group | 12,000 | 872,000 | 0.15% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 5,986 | 824,000 | 0.14% | ||
| 55 | Amazon.Com | 1,212 | 819,000 | 0.14% | ||
| 56 | ISHARES TR | 10,782 | 816,000 | 0.14% | ||
| 57 | RYDEX ETF TRUST | 10,102 | 815,000 | 0.14% | ||
| 58 | CATERPILLAR INC | 11,536 | 784,000 | 0.13% | ||
| 59 | CIRCUIT CITY BANKRUPT | 143,850 | 771,000 | 0.13% | ||
| 60 | CVS HEALTH CORP | 7,883 | 771,000 | 0.13% | ||
| 61 | AbbVie Inc | 12,587 | 746,000 | 0.13% | ||
| 62 | STARBUCKS CORP | 12,318 | 739,000 | 0.12% | ||
| 63 | CHEVRON CORP NEW | 8,058 | 725,000 | 0.12% | ||
| 64 | Boeing Co. | 4,901 | 709,000 | 0.12% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 9,952 | 685,000 | 0.12% | ||
| 66 | Facebook Inc Cl A | 6,476 | 678,000 | 0.11% | ||
| 67 | ISHARES TR | 21,075 | 678,000 | 0.11% | ||
| 68 | ISHARES TR | 6,057 | 667,000 | 0.11% | ||
| 69 | VERIZON COMMUNICATIONS INC | 14,433 | 667,000 | 0.11% | ||
| 70 | Merck & Co., Inc. | 12,600 | 666,000 | 0.11% | ||
| 71 | ALLSTATE CORP | 10,681 | 663,000 | 0.11% | ||
| 72 | COMCAST CORP NEW | 11,643 | 657,000 | 0.11% | ||
| 73 | AVNET INC | 14,570 | 624,000 | 0.10% | ||
| 74 | General Motors Co | 18,202 | 619,000 | 0.10% | ||
| 75 | EQUITY RESIDENTIAL | 7,547 | 616,000 | 0.10% | ||
| 76 | Alaska Air Group, Inc. | 7,623 | 614,000 | 0.10% | ||
| 77 | PROCTER AND GAMBLE CO | 7,519 | 597,000 | 0.10% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 39,139 | 595,000 | 0.10% | ||
| 79 | PEPSICO INC | 5,866 | 586,000 | 0.10% | ||
| 80 | WAL-MART STORES INC | 9,095 | 558,000 | 0.09% | ||
| 81 | ABBOTT LABS | 12,427 | 558,000 | 0.09% | ||
| 82 | ANTHEM INC | 3,998 | 557,000 | 0.09% | ||
| 83 | EBAY INC | 20,214 | 555,000 | 0.09% | ||
| 84 | SCHWAB CHARLES CORP | 16,822 | 554,000 | 0.09% | ||
| 85 | CIGNA CORPORATION | 3,751 | 549,000 | 0.09% | ||
| 86 | NIKE INC | 8,788 | 549,000 | 0.09% | ||
| 87 | ISHARES RUSSELL 1000 ETF | 4,753 | 539,000 | 0.09% | ||
| 88 | LyondellBasell Industries NV A | 6,111 | 531,000 | 0.09% | ||
| 89 | Chimera Investment Corp REIT | 38,816 | 529,000 | 0.09% | ||
| 90 | TYSON FOODS INC | 9,815 | 523,000 | 0.09% | ||
| 91 | ILLINOIS TOOL WKS INC | 5,628 | 522,000 | 0.09% | ||
| 92 | CELGENE CORP | 4,359 | 522,000 | 0.09% | ||
| 93 | CITIGROUPINC | 10,096 | 522,000 | 0.09% | ||
| 94 | NISOURCE | 26,574 | 518,000 | 0.09% | ||
| 95 | MASTERCARD INCORPORATED | 5,215 | 508,000 | 0.09% | ||
| 96 | EDWARDS LIFESCIENCES CORP | 6,332 | 500,000 | 0.08% | ||
| 97 | Atwood Oceanics | 47,363 | 485,000 | 0.08% | ||
| 98 | CUMMINS INC | 5,508 | 485,000 | 0.08% | ||
| 99 | COCA COLA CO | 11,062 | 475,000 | 0.08% | ||
| 100 | CISCO SYS INC | 17,254 | 469,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000010, filed 2016.02.10).
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.
