| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Verizon Communications Inc | 151,146 | 7,350,000 | 0.74% | ||
| 52 | NUCOR CORP | 150,395 | 7,148,000 | 0.72% | ||
| 53 | FORTRESS INVESTMENT GROUP LL | 853,608 | 6,889,000 | 0.69% | ||
| 54 | CUMMINS INC | 49,546 | 6,869,000 | 0.69% | ||
| 55 | VISA INC | 100,865 | 6,598,000 | 0.67% | ||
| 56 | SEI INVESTMENTS CO | 142,246 | 6,272,000 | 0.63% | ||
| 57 | CORNING INC | 276,232 | 6,265,000 | 0.63% | ||
| 58 | EQUIFAX INC | 65,809 | 6,120,000 | 0.62% | ||
| 59 | COCA COLA CO | 144,543 | 5,861,000 | 0.59% | ||
| 60 | ENSCO PLC | 264,959 | 5,583,000 | 0.56% | ||
| 61 | Travelers Cos Inc | 50,853 | 5,499,000 | 0.55% | ||
| 62 | Goldman Sachs Group Inc | 29,188 | 5,486,000 | 0.55% | ||
| 63 | UNITED PARCEL SERVICE INC | 56,211 | 5,449,000 | 0.55% | ||
| 64 | STARBUCKS CORP | 57,396 | 5,435,000 | 0.55% | ||
| 65 | FLUOR CORP NEW | 89,385 | 5,109,000 | 0.52% | ||
| 66 | HALLIBURTON CO | 115,987 | 5,089,000 | 0.51% | ||
| 67 | EBAY INC | 88,011 | 5,076,000 | 0.51% | ||
| 68 | AT&T INC | 152,855 | 4,991,000 | 0.50% | ||
| 69 | ISHARES TR | 80,151 | 4,913,000 | 0.50% | ||
| 70 | VODAFONE GROUP PLC NEW | 148,001 | 4,837,000 | 0.49% | ||
| 71 | TORONTO DOMINION BK ONT | 111,405 | 4,774,000 | 0.48% | ||
| 72 | SPDR SER TR | 21,009 | 4,738,000 | 0.48% | ||
| 73 | PRICELINE GRP INC | 3,802 | 4,426,000 | 0.45% | ||
| 74 | LABORATORY CORP AMER HLDGS | 30,937 | 3,901,000 | 0.39% | ||
| 75 | SCHLUMBERGER LTD | 45,729 | 3,816,000 | 0.38% | ||
| 76 | NOBLE CORP PLC | 262,720 | 3,752,000 | 0.38% | ||
| 77 | DISCOVER FINL SVCS | 61,937 | 3,490,000 | 0.35% | ||
| 78 | ISHARES TR | 27,681 | 3,443,000 | 0.35% | ||
| 79 | APACHE CORP | 51,892 | 3,131,000 | 0.32% | ||
| 80 | SCHWAB U.S. SMALL-CAP ETF | 54,159 | 3,118,000 | 0.31% | ||
| 81 | ZIMMER BIOMET HLDGS INC | 25,859 | 3,039,000 | 0.31% | ||
| 82 | ROYCE VALUE TR INC | 209,055 | 2,994,000 | 0.30% | ||
| 83 | VANGUARD INDEX FDS | 26,692 | 2,863,000 | 0.29% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 32,978 | 2,793,000 | 0.28% | ||
| 85 | COLGATE PALMOLIVE CO | 40,000 | 2,774,000 | 0.28% | ||
| 86 | LAUDER ESTEE COS INC | 32,735 | 2,722,000 | 0.27% | ||
| 87 | GOOGLE INC | 4,663 | 2,555,000 | 0.26% | ||
| 88 | HCP INC | 58,762 | 2,539,000 | 0.26% | ||
| 89 | GENERAL MLS INC | 43,229 | 2,447,000 | 0.25% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 43,181 | 2,407,000 | 0.24% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 38,060 | 2,371,000 | 0.24% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 26,876 | 2,302,000 | 0.23% | ||
| 93 | ISHARES TR | 56,537 | 2,269,000 | 0.23% | ||
| 94 | DARLING INGREDIENTS INC | 155,770 | 2,182,000 | 0.22% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,901 | 2,164,000 | 0.22% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 50,562 | 2,066,000 | 0.21% | ||
| 97 | CITIGROUPINC | 38,579 | 1,988,000 | 0.20% | ||
| 98 | SAP SE | 27,365 | 1,975,000 | 0.20% | ||
| 99 | ISHARES TR | 30,659 | 1,967,000 | 0.20% | ||
| 100 | 3M Co | 11,859 | 1,956,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000004, filed 2015.04.22).
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.
