| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 55,504 | 5,293,000 | 1.18% | ||
| 102 | WABTEC CORP | 57,489 | 5,418,000 | 1.21% | ||
| 103 | F5 NETWORKS INC | 45,700 | 5,500,000 | 1.23% | ||
| 104 | INTUIT | 56,081 | 5,651,000 | 1.26% | ||
| 105 | TRAVELERS COMPANIES INC | 59,430 | 5,745,000 | 1.28% | ||
| 106 | CHURCH & DWIGHT | 70,864 | 5,749,000 | 1.28% | ||
| 107 | BLACKROCK INC | 16,640 | 5,757,000 | 1.29% | ||
| 108 | CHEVRON CORP NEW | 60,465 | 5,833,000 | 1.30% | ||
| 109 | NOVO-NORDISK A S | 106,590 | 5,837,000 | 1.30% | ||
| 110 | ACCENTURE PLC IRELAND | 61,555 | 5,957,000 | 1.33% | ||
| 111 | COSTCO WHSL CORP NEW | 44,278 | 5,980,000 | 1.34% | ||
| 112 | CAPITAL ONE FINL CORP | 68,696 | 6,043,000 | 1.35% | ||
| 113 | SCHLUMBERGER LTD | 70,988 | 6,118,000 | 1.37% | ||
| 114 | ISHARES TR | 29,662 | 6,147,000 | 1.37% | ||
| 115 | ECOLAB INC | 57,800 | 6,535,000 | 1.46% | ||
| 116 | HORMEL FOODS CORP | 117,285 | 6,611,000 | 1.48% | ||
| 117 | ABBOTT LABS | 134,734 | 6,613,000 | 1.48% | ||
| 118 | FIRST REP BK SAN FRANCISCO C | 105,036 | 6,620,000 | 1.48% | ||
| 119 | JOHNSON & JOHNSON | 69,150 | 6,739,000 | 1.51% | ||
| 120 | UBS AG JERSEY BRH | 196,334 | 6,893,000 | 1.54% | ||
| 121 | UNITEDHEALTH GROUP INC | 57,665 | 7,035,000 | 1.57% | ||
| 122 | HONEYWELL INTL INC | 70,882 | 7,228,000 | 1.61% | ||
| 123 | ISHARES TR | 48,306 | 7,245,000 | 1.62% | ||
| 124 | WISDOMTREE TR | 123,768 | 7,360,000 | 1.64% | ||
| 125 | MASTERCARD INCORPORATED | 79,077 | 7,392,000 | 1.65% | ||
| 126 | GILEAD SCIENCES INC | 65,982 | 7,725,000 | 1.73% | ||
| 127 | CIGNA CORPORATION | 48,447 | 7,848,000 | 1.75% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 37,169 | 8,399,000 | 1.88% | ||
| 129 | DISNEY WALT CO | 78,112 | 8,916,000 | 1.99% | ||
| 130 | NIKE INC | 83,395 | 9,008,000 | 2.01% | ||
| 131 | JPMORGAN CHASE & CO | 136,580 | 9,255,000 | 2.07% | ||
| 132 | WELLS FARGO & CO NEW | 169,470 | 9,531,000 | 2.13% | ||
| 133 | APPLE INC | 116,112 | 14,563,000 | 3.25% | ||
| 134 | ISHARES TR | 136,780 | 16,124,000 | 3.60% | ||
| 135 | SPDR SER TR | 231,119 | 17,614,000 | 3.93% | ||
| 136 | RYDEX ETF TRUST | 333,490 | 26,613,000 | 5.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000007, filed 2015.07.29).
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.
