| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 8,125 | 706,000 | 0.17% | ||
| 102 | TYSON FOODS INC | 13,201 | 704,000 | 0.17% | ||
| 103 | ELECTRONIC ARTS INC | 10,175 | 699,000 | 0.17% | ||
| 104 | CARDINAL HEALTH INC | 7,750 | 692,000 | 0.17% | ||
| 105 | NEXTERA ENERGY INC | 6,579 | 684,000 | 0.16% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 10,174 | 678,000 | 0.16% | ||
| 107 | US BANCORP DEL | 15,800 | 674,000 | 0.16% | ||
| 108 | INTUIT | 6,952 | 671,000 | 0.16% | ||
| 109 | ISHARES TR | 4,089 | 655,000 | 0.16% | ||
| 110 | NVIDIA CORPORATION | 19,862 | 655,000 | 0.16% | ||
| 111 | VALERO ENERGY CORP NEW | 8,993 | 636,000 | 0.15% | ||
| 112 | ISHARES TRUST S&P 100 ETF | 6,919 | 631,000 | 0.15% | ||
| 113 | COMPUTER SCIENCES CORP | 19,109 | 625,000 | 0.15% | ||
| 114 | MARATHON PETE CORP | 11,477 | 595,000 | 0.14% | ||
| 115 | WHOLE FOODS MKT INC | 17,700 | 593,000 | 0.14% | ||
| 116 | DANAHER CORP DEL | 6,227 | 579,000 | 0.14% | ||
| 117 | GENERAL DYNAMICS CORP | 4,146 | 569,000 | 0.14% | ||
| 118 | OMNICOM GROUP INC | 7,450 | 564,000 | 0.14% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 7,056 | 557,000 | 0.13% | ||
| 120 | UNITEDHEALTH GROUP INC | 4,675 | 550,000 | 0.13% | ||
| 121 | NATIONAL OILWELL VARCO INC | 15,855 | 531,000 | 0.13% | ||
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,492 | 523,000 | 0.13% | ||
| 123 | CORNING INC | 26,570 | 486,000 | 0.12% | ||
| 124 | ISHARES TR | 4,372 | 480,000 | 0.12% | ||
| 125 | SOUTHWEST AIRLS CO | 11,118 | 479,000 | 0.12% | ||
| 126 | PRICE T ROWE GROUP INC | 6,640 | 474,000 | 0.11% | ||
| 127 | REGENERON PHARMACEUTICALS | 868 | 471,000 | 0.11% | ||
| 128 | CVS HEALTH CORP | 4,745 | 464,000 | 0.11% | ||
| 129 | DELTA AIRLINES INC DEL | 8,932 | 453,000 | 0.11% | ||
| 130 | SBA COMMUNICATIONS CORP | 4,300 | 452,000 | 0.11% | ||
| 131 | BARD C R INC | 2,385 | 452,000 | 0.11% | ||
| 132 | DIAGEO P L C | 4,100 | 447,000 | 0.11% | ||
| 133 | ALEXION PHARMACEUTIC | 2,333 | 445,000 | 0.11% | ||
| 134 | HAIN CELESTIAL GROUP INC | 11,000 | 444,000 | 0.11% | ||
| 135 | ROYAL DUTCH SHELL PLC | 9,708 | 444,000 | 0.11% | ||
| 136 | WESTERN UN CO | 24,716 | 443,000 | 0.11% | ||
| 137 | HERSHEY CO | 4,962 | 443,000 | 0.11% | ||
| 138 | ISHARES TR | 2,160 | 443,000 | 0.11% | ||
| 139 | MONDELEZ INTL INC | 9,750 | 437,000 | 0.11% | ||
| 140 | SELECT SECTOR SPDR TR | 7,200 | 434,000 | 0.10% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 13,185 | 432,000 | 0.10% | ||
| 142 | MONSANTO CO NEW | 4,172 | 411,000 | 0.10% | ||
| 143 | ALPHABET INC | 524 | 408,000 | 0.10% | ||
| 144 | GAP | 16,278 | 402,000 | 0.10% | ||
| 145 | BECTON DICKINSON & CO | 2,500 | 385,000 | 0.09% | ||
| 146 | Linear Technology Corp | 9,060 | 385,000 | 0.09% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 11,334 | 382,000 | 0.09% | ||
| 148 | NETAPP INC | 14,405 | 382,000 | 0.09% | ||
| 149 | ACE LTD | 3,251 | 380,000 | 0.09% | ||
| 150 | E M C CORP MASS COM | 14,625 | 376,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000009, filed 2016.02.16).
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.
