| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 590 | 462,000 | 0.27% | ||
| 52 | DISNEY WALT CO | 4,300 | 461,000 | 0.27% | ||
| 53 | AT&T INC | 13,232 | 460,000 | 0.27% | ||
| 54 | PROCTER AND GAMBLE CO | 5,730 | 458,000 | 0.27% | ||
| 55 | PHILIP MORRIS INTL INC | 5,030 | 446,000 | 0.26% | ||
| 56 | MASTERCARD INCORPORATED | 4,300 | 424,000 | 0.25% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 422,000 | 0.25% | ||
| 58 | STARBUCKS CORP | 7,000 | 421,000 | 0.25% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 1,640 | 417,000 | 0.25% | ||
| 60 | WAL-MART STORES INC | 6,550 | 398,000 | 0.24% | ||
| 61 | KROGER CO | 9,300 | 395,000 | 0.23% | ||
| 62 | CARDINAL HEALTH INC | 4,350 | 394,000 | 0.23% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 4,500 | 392,000 | 0.23% | ||
| 64 | ALLERGAN PLC | 1,246 | 385,000 | 0.23% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,764 | 381,000 | 0.23% | ||
| 66 | ANTHEM INC | 2,700 | 378,000 | 0.22% | ||
| 67 | UNITEDHEALTH GROUP INC | 3,150 | 373,000 | 0.22% | ||
| 68 | ACTIVISION BLIZZARD INC | 9,500 | 371,000 | 0.22% | ||
| 69 | FEDEX CORP | 2,450 | 364,000 | 0.22% | ||
| 70 | POST HLDGS INC | 5,750 | 351,000 | 0.21% | ||
| 71 | WELLTOWER INC | 5,150 | 348,000 | 0.21% | ||
| 72 | ULTA BEAUTY INC | 1,860 | 344,000 | 0.20% | ||
| 73 | AETNA INC NEW | 3,160 | 344,000 | 0.20% | ||
| 74 | SNAP ON INC | 1,990 | 342,000 | 0.20% | ||
| 75 | HARRIS CORP | 3,920 | 341,000 | 0.20% | ||
| 76 | MCKESSON CORP | 1,700 | 340,000 | 0.20% | ||
| 77 | ESSEX PPTY TR INC | 1,410 | 340,000 | 0.20% | ||
| 78 | MERCK & CO INC | 6,379 | 337,000 | 0.20% | ||
| 79 | AMERISOURCEBERGEN CORP | 3,200 | 333,000 | 0.20% | ||
| 80 | TARGET CORP | 4,550 | 332,000 | 0.20% | ||
| 81 | VORNADO REALTY | 3,300 | 332,000 | 0.20% | ||
| 82 | PALO ALTO NETWORKS INC | 1,870 | 330,000 | 0.20% | ||
| 83 | T MOBILE US INC | 8,050 | 320,000 | 0.19% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 2,325 | 320,000 | 0.19% | ||
| 85 | HEALTH NET INC | 4,650 | 319,000 | 0.19% | ||
| 86 | SYSCO CORP | 7,600 | 315,000 | 0.19% | ||
| 87 | MONSTER BEVERAGE CORP NEW | 2,100 | 311,000 | 0.18% | ||
| 88 | SOUTHWEST AIRLS CO | 7,100 | 311,000 | 0.18% | ||
| 89 | SHERWIN WILLIAMS CO | 1,170 | 309,000 | 0.18% | ||
| 90 | FIDELITY NATIONAL FINANCIAL | 8,850 | 306,000 | 0.18% | ||
| 91 | CBRE GROUP INC | 8,700 | 302,000 | 0.18% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 3,450 | 300,000 | 0.18% | ||
| 93 | FLEETCOR TECHNOLOGIES INC | 2,080 | 299,000 | 0.18% | ||
| 94 | ROYAL CARIBBEAN GROUP | 2,900 | 291,000 | 0.17% | ||
| 95 | PHILLIPS 66 | 3,500 | 289,000 | 0.17% | ||
| 96 | SKYWORKS SOLUTIONS INC | 3,630 | 288,000 | 0.17% | ||
| 97 | DUKE REALTY CORP | 13,400 | 283,000 | 0.17% | ||
| 98 | UNITED THERAPEUTICS CORP DEL | 1,760 | 283,000 | 0.17% | ||
| 99 | HANESBRANDS INC | 9,600 | 277,000 | 0.16% | ||
| 100 | REGENERON PHARMACEUTICALS | 510 | 276,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013137, filed 2016.01.28).
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.
