| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 11,535 | 661,000 | 0.28% | ||
| 102 | TJX COS INC NEW | 9,218 | 658,000 | 0.28% | ||
| 103 | PHILLIPS 66 | 8,480 | 652,000 | 0.27% | ||
| 104 | NEXTERA ENERGY INC | 6,667 | 650,000 | 0.27% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 13,288 | 640,000 | 0.27% | ||
| 106 | E M C CORP MASS COM | 26,279 | 635,000 | 0.27% | ||
| 107 | GENERAL MLS INC | 11,211 | 629,000 | 0.26% | ||
| 108 | NETFLIX INC | 5,991 | 619,000 | 0.26% | ||
| 109 | TOYOTA MOTOR CORP | 5,067 | 594,000 | 0.25% | ||
| 110 | UNILEVER N V | 14,617 | 588,000 | 0.25% | ||
| 111 | Hewlett Packard Co | 22,349 | 572,000 | 0.24% | ||
| 112 | SOUTHWEST AIRLS CO | 14,995 | 570,000 | 0.24% | ||
| 113 | DOMINION ENERGY INC | 8,061 | 567,000 | 0.24% | ||
| 114 | FORD MTR CO DEL | 41,280 | 560,000 | 0.23% | ||
| 115 | ASTRAZENECA PLC | 17,465 | 556,000 | 0.23% | ||
| 116 | PRUDENTIAL FINL INC | 7,272 | 554,000 | 0.23% | ||
| 117 | EOG RES INC | 7,510 | 547,000 | 0.23% | ||
| 118 | Chubb Corporation | 4,459 | 547,000 | 0.23% | ||
| 119 | PRAXAIR INC | 5,340 | 544,000 | 0.23% | ||
| 120 | BANK NEW YORK MELLON CORP | 13,847 | 542,000 | 0.23% | ||
| 121 | VALEANT PHARMACEUTICALS INTL | 2,996 | 534,000 | 0.22% | ||
| 122 | CIGNA CORPORATION | 3,794 | 512,000 | 0.21% | ||
| 123 | VALERO ENERGY CORP NEW | 8,520 | 512,000 | 0.21% | ||
| 124 | GENERAL DYNAMICS CORP | 3,692 | 509,000 | 0.21% | ||
| 125 | CSX CORP | 18,522 | 498,000 | 0.21% | ||
| 126 | DANAHER CORP DEL | 5,809 | 495,000 | 0.21% | ||
| 127 | AUTOZONE INC | 678 | 491,000 | 0.21% | ||
| 128 | CHINA MOBILE LIMITED | 8,240 | 490,000 | 0.21% | ||
| 129 | SOUTHERN CO | 10,712 | 479,000 | 0.20% | ||
| 130 | ILLINOIS TOOL WKS INC | 5,803 | 478,000 | 0.20% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 3,909 | 478,000 | 0.20% | ||
| 132 | KROGER CO | 12,964 | 468,000 | 0.20% | ||
| 133 | PAYPAL HLDGS INC | 15,028 | 466,000 | 0.20% | ||
| 134 | SELECT SECTOR SPDR TR | 20,394 | 462,000 | 0.19% | ||
| 135 | NORFOLK SOUTHERN CORP | 5,995 | 458,000 | 0.19% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 7,296 | 457,000 | 0.19% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 16,713 | 451,000 | 0.19% | ||
| 138 | ALLSTATE CORP | 7,748 | 451,000 | 0.19% | ||
| 139 | HSBC HLDGS PLC | 11,873 | 450,000 | 0.19% | ||
| 140 | CARDINAL HEALTH INC | 5,820 | 447,000 | 0.19% | ||
| 141 | Spectra Energy Corp Com | 16,925 | 445,000 | 0.19% | ||
| 142 | YAHOO INC | 15,290 | 442,000 | 0.19% | ||
| 143 | GLAXOSMITHKLINE PLC | 11,308 | 435,000 | 0.18% | ||
| 144 | AIR PRODS & CHEMS INC | 3,398 | 434,000 | 0.18% | ||
| 145 | BANK MONTREAL QUE | 7,916 | 432,000 | 0.18% | ||
| 146 | S&P GLOBAL INC | 4,969 | 430,000 | 0.18% | ||
| 147 | ISHARES TRUST S&P 100 ETF | 5,018 | 425,000 | 0.18% | ||
| 148 | REGENERON PHARMACEUTICALS | 909 | 423,000 | 0.18% | ||
| 149 | O REILLY AUTOMOTIVE INC NEW | 1,688 | 422,000 | 0.18% | ||
| 150 | WASTE MGMT INC DEL | 8,417 | 419,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007528, filed 2015.11.06).
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.
