| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 15,850 | 771,000 | 0.37% | ||
| 52 | FACEBOOK INC | 8,830 | 758,000 | 0.36% | ||
| 53 | AVAGO TECHNOLOGIES LTD SHS | 5,620 | 742,000 | 0.35% | ||
| 54 | AMAZON COM INC | 1,670 | 718,000 | 0.34% | ||
| 55 | VISA INC | 10,500 | 701,000 | 0.33% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,280 | 693,000 | 0.33% | ||
| 57 | CISCO SYS INC | 23,750 | 654,000 | 0.31% | ||
| 58 | TARGET CORP | 7,670 | 630,000 | 0.30% | ||
| 59 | BOEING CO | 4,500 | 624,000 | 0.30% | ||
| 60 | UNITED TECHNOLOGIES CORP | 5,480 | 611,000 | 0.29% | ||
| 61 | NORTHROP GRUMMAN CORP | 3,710 | 589,000 | 0.28% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 5,750 | 584,000 | 0.28% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 3,585 | 584,000 | 0.28% | ||
| 64 | FEDEX CORP | 3,350 | 573,000 | 0.27% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 4,150 | 567,000 | 0.27% | ||
| 66 | KROGER CO | 7,600 | 552,000 | 0.26% | ||
| 67 | APACHE CORP | 9,530 | 545,000 | 0.26% | ||
| 68 | BIOGEN INC | 1,370 | 543,000 | 0.26% | ||
| 69 | VALERO ENERGY CORP NEW | 8,700 | 527,000 | 0.25% | ||
| 70 | ANTHEM INC | 3,200 | 522,000 | 0.25% | ||
| 71 | CARDINAL HEALTH INC | 6,000 | 502,000 | 0.24% | ||
| 72 | CAPITAL ONE FINL CORP | 5,700 | 500,000 | 0.24% | ||
| 73 | LOCKHEED MARTIN CORP | 2,680 | 497,000 | 0.24% | ||
| 74 | ALLERGAN PLC | 1,637 | 490,000 | 0.23% | ||
| 75 | HOLLYFRONTIER CORP | 11,748 | 486,000 | 0.23% | ||
| 76 | BROADCOM CORP CL A | 9,500 | 484,000 | 0.23% | ||
| 77 | DOW CHEM CO | 9,400 | 477,000 | 0.23% | ||
| 78 | SOUTHWEST AIRLS CO | 14,120 | 469,000 | 0.22% | ||
| 79 | MCKESSON CORP | 2,070 | 464,000 | 0.22% | ||
| 80 | MEDTRONIC PLC | 6,144 | 450,000 | 0.21% | ||
| 81 | MARATHON OIL CORP | 16,800 | 448,000 | 0.21% | ||
| 82 | UNITEDHEALTH GROUP INC | 3,700 | 448,000 | 0.21% | ||
| 83 | PEPSICO INC | 4,700 | 440,000 | 0.21% | ||
| 84 | SKYWORKS SOLUTIONS INC | 4,300 | 439,000 | 0.21% | ||
| 85 | CONOCOPHILLIPS | 7,120 | 434,000 | 0.21% | ||
| 86 | Welltower Inc. | 6,300 | 414,000 | 0.20% | ||
| 87 | FOOT LOCKER INC | 6,200 | 409,000 | 0.19% | ||
| 88 | CROWN HOLDINGS INC | 7,600 | 407,000 | 0.19% | ||
| 89 | POST HLDGS INC | 7,800 | 405,000 | 0.19% | ||
| 90 | Former Charter Communication (Del 5/18/2016) | 2,400 | 404,000 | 0.19% | ||
| 91 | WILLIAMS COS INC DEL | 7,100 | 400,000 | 0.19% | ||
| 92 | ABBVIE INC | 5,930 | 398,000 | 0.19% | ||
| 93 | INTEGRYS ENERGY GROUP INC | 5,660 | 394,000 | 0.19% | ||
| 94 | MONSTER BEVERAGE CORP NEW | 2,900 | 390,000 | 0.19% | ||
| 95 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,364 | 386,000 | 0.18% | ||
| 96 | BANK N S HALIFAX | 7,420 | 386,000 | 0.18% | ||
| 97 | HANESBRANDS INC | 11,500 | 384,000 | 0.18% | ||
| 98 | SHERWIN WILLIAMS CO | 1,390 | 384,000 | 0.18% | ||
| 99 | T MOBILE US INC | 9,800 | 379,000 | 0.18% | ||
| 100 | FIDELITY NATIONAL FINANCIAL | 10,300 | 374,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007639, filed 2015.07.24).
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.
