| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 6,285 | 952,000 | 0.39% | ||
| 52 | COMCAST CORP NEW | 16,531 | 933,000 | 0.38% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 16,000 | 892,000 | 0.36% | ||
| 54 | ENBRIDGE ENERGY PARTNERS L P | 24,200 | 871,000 | 0.35% | ||
| 55 | CUMMINS INC | 5,967 | 826,000 | 0.34% | ||
| 56 | AMERICAN INTL GROUP INC | 15,029 | 823,000 | 0.34% | ||
| 57 | PPG INDS INC | 3,650 | 823,000 | 0.34% | ||
| 58 | TESORO LOGISTICS LP | 14,450 | 777,000 | 0.32% | ||
| 59 | DirectTV Com | 8,975 | 763,000 | 0.31% | ||
| 60 | HOLOGIC INC | 23,050 | 761,000 | 0.31% | ||
| 61 | EATON CORP PLC | 10,975 | 745,000 | 0.30% | ||
| 62 | SCHLUMBERGER LTD | 8,800 | 734,000 | 0.30% | ||
| 63 | VANGUARD INDEX FDS | 8,588 | 724,000 | 0.29% | ||
| 64 | DIGITAL RLTY TR INC | 10,975 | 723,000 | 0.29% | ||
| 65 | MICROSOFT CORP | 17,404 | 707,000 | 0.29% | ||
| 66 | INTEL CORP | 21,797 | 681,000 | 0.28% | ||
| 67 | VANGUARD ADMIRAL FDS INC | 7,620 | 679,000 | 0.28% | ||
| 68 | WISDOMTREE TR | 10,270 | 679,000 | 0.28% | ||
| 69 | VERITIV CORP | 14,541 | 641,000 | 0.26% | ||
| 70 | AMERICAN AIRLS GROUP INC | 11,950 | 630,000 | 0.26% | ||
| 71 | MERCK & CO INC | 10,873 | 624,000 | 0.25% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 7,510 | 615,000 | 0.25% | ||
| 73 | NEXTERA ENERGY INC | 5,900 | 613,000 | 0.25% | ||
| 74 | Wuxi Pharmatech Inc ADR | 15,675 | 607,000 | 0.25% | ||
| 75 | MICRON TECHNOLOGY INC | 22,250 | 603,000 | 0.25% | ||
| 76 | DOMINION ENERGY INC | 8,482 | 601,000 | 0.24% | ||
| 77 | SEATTLE GENETICS INC | 16,900 | 597,000 | 0.24% | ||
| 78 | PROSHARES TRUST ULTRASHORT S&P 500 | 27,700 | 590,000 | 0.24% | ||
| 79 | VANGUARD ADMIRAL FDS INC | 5,605 | 572,000 | 0.23% | ||
| 80 | V F CORP | 7,600 | 571,000 | 0.23% | ||
| 81 | METLIFE INC | 11,250 | 568,000 | 0.23% | ||
| 82 | 3M CO | 3,442 | 567,000 | 0.23% | ||
| 83 | SPDR INDEX SHS FDS | 14,600 | 566,000 | 0.23% | ||
| 84 | AMGEN INC | 3,425 | 547,000 | 0.22% | ||
| 85 | AMERICAN EXPRESS CO | 6,895 | 538,000 | 0.22% | ||
| 86 | VANGUARD INDEX FDS | 4,999 | 536,000 | 0.22% | ||
| 87 | W P CAREY INC | 7,855 | 534,000 | 0.22% | ||
| 88 | ALTRIA GROUP INC | 10,655 | 532,000 | 0.22% | ||
| 89 | TENET HEALTHCARE CORP | 10,225 | 506,000 | 0.21% | ||
| 90 | WELLS FARGO & CO NEW | 9,267 | 504,000 | 0.21% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 7,050 | 500,000 | 0.20% | ||
| 92 | DICKS SPORTING GOODS INC | 8,750 | 498,000 | 0.20% | ||
| 93 | TJX COS INC NEW | 7,057 | 494,000 | 0.20% | ||
| 94 | VENTAS INC | 6,400 | 467,000 | 0.19% | ||
| 95 | HCA HOLDINGS INC | 6,150 | 462,000 | 0.19% | ||
| 96 | PHILIP MORRIS INTL INC | 5,830 | 439,000 | 0.18% | ||
| 97 | HEALTHCARE TR AMER INC | 15,750 | 438,000 | 0.18% | ||
| 98 | ECOLAB INC | 3,796 | 434,000 | 0.18% | ||
| 99 | FEDEX CORP | 2,550 | 421,000 | 0.17% | ||
| 100 | SOUTHWEST AIRLS CO | 9,400 | 416,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000002, filed 2015.06.09).
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.
