| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACE LTD | 16,500 | 1,840,000 | 0.38% | ||
| 102 | SEMPRA ENERGY | 16,841 | 1,836,000 | 0.38% | ||
| 103 | MARATHON OIL CORP | 70,202 | 1,833,000 | 0.38% | ||
| 104 | NATIONAL INSTRS CORP | 57,121 | 1,830,000 | 0.38% | ||
| 105 | MEDTRONIC PLC | 23,160 | 1,806,000 | 0.37% | ||
| 106 | AUTOLIV INC | 14,965 | 1,763,000 | 0.36% | ||
| 107 | VANGUARD BD INDEX FDS | 20,869 | 1,740,000 | 0.36% | ||
| 108 | WATERS CORP | 13,835 | 1,720,000 | 0.35% | ||
| 109 | HENRY SCHEIN INC | 12,210 | 1,705,000 | 0.35% | ||
| 110 | PHILLIPS 66 | 21,625 | 1,700,000 | 0.35% | ||
| 111 | WASTE MGMT INC DEL | 31,275 | 1,696,000 | 0.35% | ||
| 112 | P T TELEKOMUNIKASI INDONESIA | 38,770 | 1,688,000 | 0.35% | ||
| 113 | 3M CO | 10,190 | 1,681,000 | 0.35% | ||
| 114 | ISHARES TR | 13,503 | 1,644,000 | 0.34% | ||
| 115 | WHIRLPOOL CORP | 8,060 | 1,629,000 | 0.33% | ||
| 116 | ANADARKO PETE CORP | 19,500 | 1,615,000 | 0.33% | ||
| 117 | NOVARTIS A G | 15,875 | 1,565,000 | 0.32% | ||
| 118 | AMERICAN EXPRESS CO | 19,708 | 1,540,000 | 0.32% | ||
| 119 | FACTSET RESH SYS INC | 9,520 | 1,515,000 | 0.31% | ||
| 120 | US BANCORP DEL | 34,060 | 1,487,000 | 0.31% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 9,135 | 1,467,000 | 0.30% | ||
| 122 | UNITED TECHNOLOGIES CORP | 12,495 | 1,464,000 | 0.30% | ||
| 123 | ISHARES TR | 22,536 | 1,446,000 | 0.30% | ||
| 124 | GLOBAL PMTS INC | 15,705 | 1,440,000 | 0.30% | ||
| 125 | SELECT SECTOR SPDR TR | 57,750 | 1,392,000 | 0.29% | ||
| 126 | UNITED PARCEL SERVICE INC | 14,340 | 1,390,000 | 0.29% | ||
| 127 | RAYTHEON CO | 12,640 | 1,381,000 | 0.28% | ||
| 128 | UGI CORP NEW | 40,823 | 1,331,000 | 0.27% | ||
| 129 | DANAHER CORP DEL | 15,009 | 1,274,000 | 0.26% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,220 | 1,232,000 | 0.25% | ||
| 131 | DEERE & CO | 13,850 | 1,215,000 | 0.25% | ||
| 132 | MONSANTO CO NEW | 10,712 | 1,205,000 | 0.25% | ||
| 133 | CORNING INC | 51,740 | 1,173,000 | 0.24% | ||
| 134 | PHILIP MORRIS INTL INC | 15,502 | 1,168,000 | 0.24% | ||
| 135 | HONEYWELL INTL INC | 10,935 | 1,141,000 | 0.23% | ||
| 136 | EQT CORP | 13,690 | 1,134,000 | 0.23% | ||
| 137 | CSX CORP | 33,340 | 1,104,000 | 0.23% | ||
| 138 | CENTERPOINT ENERGY INC | 52,706 | 1,076,000 | 0.22% | ||
| 139 | SUNCOR ENERGY INC NEW | 36,000 | 1,053,000 | 0.22% | ||
| 140 | ISHARES TR | 3,000 | 1,030,000 | 0.21% | ||
| 141 | MEAD JOHNSON NUTRITI | 10,000 | 1,005,000 | 0.21% | ||
| 142 | RPM INTL INC | 20,801 | 999,000 | 0.21% | ||
| 143 | WISDOMTREE TR | 22,555 | 959,000 | 0.20% | ||
| 144 | ISHARES TR | 8,501 | 954,000 | 0.20% | ||
| 145 | SPDR S&P 500 ETF TR | 4,584 | 947,000 | 0.19% | ||
| 146 | ROCKWELL COLLINS INC | 9,580 | 925,000 | 0.19% | ||
| 147 | CHURCH & DWIGHT | 10,800 | 923,000 | 0.19% | ||
| 148 | VANGUARD CHARLOTTE FDS | 16,624 | 899,000 | 0.18% | ||
| 149 | ENBRIDGE INC | 18,499 | 898,000 | 0.18% | ||
| 150 | VANGUARD INDEX FDS | 9,556 | 883,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002029, filed 2015.04.17).
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.
