| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 34,800 | 1,460,000 | 0.35% | ||
| 52 | MONDELEZ INTL INC | 37,605 | 1,414,000 | 0.34% | ||
| 53 | CATERPILLAR INC | 12,900 | 1,402,000 | 0.34% | ||
| 54 | UNITED TECHNOLOGIES CORP | 11,900 | 1,374,000 | 0.33% | ||
| 55 | GOLDMAN SACHS GROUP INC | 8,100 | 1,356,000 | 0.33% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 13,200 | 1,355,000 | 0.33% | ||
| 57 | PHILLIPS 66 | 16,850 | 1,355,000 | 0.33% | ||
| 58 | 3M CO | 8,800 | 1,261,000 | 0.30% | ||
| 59 | DOW CHEM CO | 23,300 | 1,199,000 | 0.29% | ||
| 60 | MCDONALDS CORP | 11,800 | 1,189,000 | 0.29% | ||
| 61 | QUALCOMM INC | 15,000 | 1,188,000 | 0.29% | ||
| 62 | DUKE ENERGY CORP NEW | 15,871 | 1,177,000 | 0.28% | ||
| 63 | BOEING CO | 9,200 | 1,171,000 | 0.28% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,965 | 1,149,000 | 0.28% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.27% | ||
| 66 | METLIFE INC | 20,400 | 1,133,000 | 0.27% | ||
| 67 | GOOGLE INC | 1,965 | 1,130,000 | 0.27% | ||
| 68 | US BANCORP DEL | 25,900 | 1,122,000 | 0.27% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 23,100 | 1,121,000 | 0.27% | ||
| 70 | LILLY ELI & CO | 17,100 | 1,063,000 | 0.26% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 24,000 | 1,059,000 | 0.26% | ||
| 72 | TARGET CORP | 18,100 | 1,049,000 | 0.25% | ||
| 73 | PRUDENTIAL FINL INC | 11,800 | 1,047,000 | 0.25% | ||
| 74 | VALERO ENERGY CORP NEW | 20,800 | 1,042,000 | 0.25% | ||
| 75 | TIME WARNER INC | 14,700 | 1,033,000 | 0.25% | ||
| 76 | CANADIAN NAT RES LTD | 22,300 | 1,026,000 | 0.25% | ||
| 77 | MORGAN STANLEY | 31,300 | 1,012,000 | 0.24% | ||
| 78 | IAMGOLD CORP | 245,200 | 1,011,000 | 0.24% | ||
| 79 | AMERICAN EXPRESS CO | 10,500 | 996,000 | 0.24% | ||
| 80 | APACHE CORP | 9,800 | 986,000 | 0.24% | ||
| 81 | Anthem, Inc. | 9,100 | 979,000 | 0.24% | ||
| 82 | LOWES COS INC | 20,400 | 979,000 | 0.24% | ||
| 83 | SOUTHERN CO | 21,500 | 976,000 | 0.24% | ||
| 84 | BANK MONTREAL QUE | 13,085 | 965,000 | 0.23% | ||
| 85 | HALLIBURTON CO | 13,500 | 959,000 | 0.23% | ||
| 86 | Medtronic Inc | 15,000 | 956,000 | 0.23% | ||
| 87 | PNC FINL SVCS GROUP INC | 10,700 | 953,000 | 0.23% | ||
| 88 | EXELON CORP | 26,010 | 949,000 | 0.23% | ||
| 89 | Walgreens | 12,700 | 941,000 | 0.23% | ||
| 90 | EMERSON ELEC CO | 14,100 | 936,000 | 0.23% | ||
| 91 | HESS CORP | 9,400 | 930,000 | 0.22% | ||
| 92 | BANK NEW YORK MELLON CORP | 24,600 | 922,000 | 0.22% | ||
| 93 | KROGER CO | 18,400 | 910,000 | 0.22% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 13,900 | 910,000 | 0.22% | ||
| 95 | FEDEX CORP | 6,000 | 908,000 | 0.22% | ||
| 96 | DEVON ENERGY CORP NEW | 11,400 | 905,000 | 0.22% | ||
| 97 | UNITED PARCEL SERVICE INC | 8,800 | 903,000 | 0.22% | ||
| 98 | ISHARES TR | 14,922 | 899,000 | 0.22% | ||
| 99 | MCKESSON CORP | 4,800 | 894,000 | 0.22% | ||
| 100 | COSTCO WHSL CORP NEW | 7,700 | 887,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030504, filed 2014.08.04).
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.
