| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 1,655 | 266,000 | 0.28% | ||
| 52 | INTEL CORP | 8,211 | 254,000 | 0.27% | ||
| 53 | EXXON MOBIL CORP | 2,408 | 242,000 | 0.26% | ||
| 54 | GENERAL ELECTRIC CO | 8,941 | 235,000 | 0.25% | ||
| 55 | BERKLEY W R CORP | 4,813 | 223,000 | 0.24% | ||
| 56 | AMGEN INC | 1,862 | 220,000 | 0.24% | ||
| 57 | AMAZON COM INC | 639 | 208,000 | 0.22% | ||
| 58 | SELECT SECTOR SPDR TR | 8,880 | 202,000 | 0.22% | ||
| 59 | AMERICAN TOWER CORP NEW | 2,245 | 202,000 | 0.22% | ||
| 60 | WAL-MART STORES INC | 2,629 | 197,000 | 0.21% | ||
| 61 | PNC FINL SVCS GROUP INC | 2,202 | 196,000 | 0.21% | ||
| 62 | AGCO CORP | 3,433 | 193,000 | 0.21% | ||
| 63 | VANGUARD BD INDEX FDS | 2,334 | 192,000 | 0.21% | ||
| 64 | VISA INC | 889 | 187,000 | 0.20% | ||
| 65 | BOEING CO | 1,467 | 187,000 | 0.20% | ||
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 5,439 | 179,000 | 0.19% | ||
| 67 | ISHARES TR | 1,707 | 173,000 | 0.18% | ||
| 68 | INVESCO LTD | 4,320 | 163,000 | 0.17% | ||
| 69 | SPDR INDEX SHS FDS | 4,072 | 160,000 | 0.17% | ||
| 70 | COCA COLA CO | 3,762 | 159,000 | 0.17% | ||
| 71 | SCHLUMBERGER LTD | 1,321 | 156,000 | 0.17% | ||
| 72 | INTUIT | 1,935 | 156,000 | 0.17% | ||
| 73 | CALPINE CORP | 6,495 | 155,000 | 0.17% | ||
| 74 | SKYWORKS SOLUTIONS INC | 3,306 | 155,000 | 0.17% | ||
| 75 | SCHWAB U.S. MID-CAP ETF | 3,831 | 154,000 | 0.16% | ||
| 76 | PROCTER AND GAMBLE CO | 1,912 | 150,000 | 0.16% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 1,430 | 147,000 | 0.16% | ||
| 78 | UNITED RENTALS INC | 1,364 | 143,000 | 0.15% | ||
| 79 | VERISK ANALYTICS INC | 2,386 | 143,000 | 0.15% | ||
| 80 | BLACKROCK INC | 441 | 141,000 | 0.15% | ||
| 81 | Nielsen Holdings B.V. | 2,855 | 138,000 | 0.15% | ||
| 82 | IHS INC A | 1,014 | 138,000 | 0.15% | ||
| 83 | TEEKAY CORPORATION | 2,120 | 132,000 | 0.14% | ||
| 84 | DIGIMARC CORP | 4,025 | 131,000 | 0.14% | ||
| 85 | AT&T INC | 3,602 | 127,000 | 0.14% | ||
| 86 | DELPHI AUTOMOTIVE PLC | 1,854 | 127,000 | 0.14% | ||
| 87 | CISCO SYS INC | 5,061 | 126,000 | 0.13% | ||
| 88 | OGE ENERGY CORP | 3,189 | 125,000 | 0.13% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 1,807 | 125,000 | 0.13% | ||
| 90 | RANGE RES CORP | 1,425 | 124,000 | 0.13% | ||
| 91 | CATERPILLAR INC | 1,125 | 122,000 | 0.13% | ||
| 92 | WELLS FARGO & CO NEW | 2,321 | 122,000 | 0.13% | ||
| 93 | E M C CORP MASS COM | 4,578 | 121,000 | 0.13% | ||
| 94 | LINN ENERGY LLC UNIT LTD LIAB | 3,721 | 120,000 | 0.13% | ||
| 95 | ITC HOLDINGS | 3,168 | 116,000 | 0.12% | ||
| 96 | BAIDU INC | 610 | 114,000 | 0.12% | ||
| 97 | CITIGROUPINC | 2,423 | 114,000 | 0.12% | ||
| 98 | EBAY INC | 2,279 | 114,000 | 0.12% | ||
| 99 | ORACLE CORP | 2,797 | 113,000 | 0.12% | ||
| 100 | 3M CO | 792 | 113,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003104, filed 2014.07.22).
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.
