| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 5,500 | 1,083,000 | 0.08% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 1,010,000 | 0.08% | ||
| 103 | ROYAL BK CDA MONTREAL QUE | 13,400 | 1,007,000 | 0.08% | ||
| 104 | GOOGLE INC | 1,800 | 994,000 | 0.08% | ||
| 105 | DISNEY WALT CO | 9,300 | 987,000 | 0.08% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 15,200 | 963,000 | 0.07% | ||
| 107 | FACEBOOK INC | 10,900 | 907,000 | 0.07% | ||
| 108 | SPDR S&P 500 ETF TR | 4,300 | 895,000 | 0.07% | ||
| 109 | HOME DEPOT INC | 7,800 | 894,000 | 0.07% | ||
| 110 | BANK AMER CORP | 57,300 | 889,000 | 0.07% | ||
| 111 | GILEAD SCIENCES INC | 8,800 | 886,000 | 0.07% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 6,500 | 881,000 | 0.07% | ||
| 113 | CITIGROUPINC | 17,000 | 878,000 | 0.07% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 5,400 | 878,000 | 0.07% | ||
| 115 | AMERICAN TOWER CORP NEW | 9,100 | 875,000 | 0.07% | ||
| 116 | ORACLE CORP | 20,000 | 869,000 | 0.07% | ||
| 117 | COCA COLA CO | 21,400 | 867,000 | 0.07% | ||
| 118 | AMAZON COM INC | 2,300 | 862,000 | 0.07% | ||
| 119 | PEPSICO INC | 8,900 | 859,000 | 0.07% | ||
| 120 | MICRON TECHNOLOGY INC | 31,400 | 838,000 | 0.06% | ||
| 121 | VALERO ENERGY CORP NEW | 12,700 | 810,000 | 0.06% | ||
| 122 | WAL-MART STORES INC | 9,549 | 788,000 | 0.06% | ||
| 123 | LOCKHEED MARTIN CORP | 3,800 | 779,000 | 0.06% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 10,500 | 762,000 | 0.06% | ||
| 125 | SYNOPSYS INC | 16,300 | 757,000 | 0.06% | ||
| 126 | VISA INC | 11,200 | 735,000 | 0.06% | ||
| 127 | UNITEDHEALTH GROUP INC | 6,000 | 726,000 | 0.06% | ||
| 128 | TESORO CORP | 7,900 | 720,000 | 0.06% | ||
| 129 | CVS HEALTH CORP | 6,900 | 716,000 | 0.06% | ||
| 130 | AMGEN INC | 4,200 | 690,000 | 0.05% | ||
| 131 | COMCAST CORP NEW | 12,100 | 685,000 | 0.05% | ||
| 132 | BEST BUY INC | 16,700 | 647,000 | 0.05% | ||
| 133 | ALLERGAN PLC | 2,100 | 640,000 | 0.05% | ||
| 134 | Medtronic Inc | 7,900 | 620,000 | 0.05% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 9,400 | 618,000 | 0.05% | ||
| 136 | 3M CO | 3,700 | 614,000 | 0.05% | ||
| 137 | DUKE ENERGY CORP NEW | 8,049 | 611,000 | 0.05% | ||
| 138 | SOUTHERN CO | 13,600 | 603,000 | 0.05% | ||
| 139 | STAPLES INC | 35,900 | 600,000 | 0.05% | ||
| 140 | LORILLARD | 9,000 | 598,000 | 0.05% | ||
| 141 | NEXTERA ENERGY INC | 5,700 | 597,000 | 0.05% | ||
| 142 | REYNOLDS AMERICAN INC | 8,500 | 590,000 | 0.05% | ||
| 143 | CARTERS INC | 6,300 | 579,000 | 0.04% | ||
| 144 | LEGGETT &PLATT INC | 12,500 | 575,000 | 0.04% | ||
| 145 | UNION PAC CORP | 5,200 | 572,000 | 0.04% | ||
| 146 | MCDONALDS CORP | 5,800 | 568,000 | 0.04% | ||
| 147 | BIOGEN INC | 1,300 | 561,000 | 0.04% | ||
| 148 | CELGENE CORP | 4,600 | 552,000 | 0.04% | ||
| 149 | SEMPRA ENERGY | 5,000 | 548,000 | 0.04% | ||
| 150 | DOMINION ENERGY INC | 7,700 | 548,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019341, filed 2015.05.13).
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.
