| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 13,573 | 988,000 | 0.63% | ||
| 52 | WISDOMTREE TR | 20,414 | 993,000 | 0.63% | ||
| 53 | GENERAL ELECTRIC CO | 39,447 | 995,000 | 0.63% | ||
| 54 | SELECT SECTOR SPDR TR | 23,088 | 999,000 | 0.63% | ||
| 55 | COPA HOLDINGS SA | 24,068 | 1,009,000 | 0.64% | ||
| 56 | SELECT SECTOR SPDR TR | 46,917 | 1,063,000 | 0.67% | ||
| 57 | LAM RESEARCH CORP | 16,331 | 1,067,000 | 0.68% | ||
| 58 | PACKAGING CORP AMER | 17,740 | 1,067,000 | 0.68% | ||
| 59 | Avis Budget Group Inc | 24,579 | 1,074,000 | 0.68% | ||
| 60 | Express Scripts, Inc. | 13,573 | 1,099,000 | 0.70% | ||
| 61 | CHICAGO BRIDGE & IRON CO N V | 27,952 | 1,109,000 | 0.70% | ||
| 62 | PFIZER INC | 35,322 | 1,109,000 | 0.70% | ||
| 63 | RAYTHEON CO | 10,410 | 1,137,000 | 0.72% | ||
| 64 | NOVO-NORDISK A S | 21,216 | 1,151,000 | 0.73% | ||
| 65 | ABBVIE INC | 21,166 | 1,152,000 | 0.73% | ||
| 66 | HERTZ GLOBAL HOLDINGS INC COM | 70,149 | 1,174,000 | 0.74% | ||
| 67 | DRIL-QUIP INC | 20,593 | 1,199,000 | 0.76% | ||
| 68 | MARTIN MARIETTA MATLS INC | 7,917 | 1,203,000 | 0.76% | ||
| 69 | EVERCORE PARTNERS INC | 24,402 | 1,226,000 | 0.78% | ||
| 70 | GEO GROUP INC NEW | 41,766 | 1,242,000 | 0.79% | ||
| 71 | US BANCORP DEL | 30,849 | 1,265,000 | 0.80% | ||
| 72 | MFS MULTIMARKET INCOME TR | 226,219 | 1,265,000 | 0.80% | ||
| 73 | JPMORGAN CHASE & CO | 20,982 | 1,279,000 | 0.81% | ||
| 74 | MACQUARIE GLOBAL INFRASTRUCT | 66,458 | 1,281,000 | 0.81% | ||
| 75 | MORGAN STANLEY | 41,064 | 1,294,000 | 0.82% | ||
| 76 | Allstate Corp | 22,370 | 1,303,000 | 0.83% | ||
| 77 | SALESFORCE COM INC | 18,828 | 1,307,000 | 0.83% | ||
| 78 | UNION PAC CORP | 14,867 | 1,314,000 | 0.83% | ||
| 79 | VULCAN MATLS CO | 14,988 | 1,337,000 | 0.85% | ||
| 80 | DR PEPPER SNAPPLE GROUP INC | 16,963 | 1,341,000 | 0.85% | ||
| 81 | MONDELEZ INTL INC | 32,282 | 1,352,000 | 0.86% | ||
| 82 | SCHLUMBERGER LTD | 19,831 | 1,368,000 | 0.87% | ||
| 83 | Applied Materials | 95,716 | 1,406,000 | 0.89% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 24,272 | 1,437,000 | 0.91% | ||
| 85 | GOLDCORP INC NEW | 115,160 | 1,442,000 | 0.91% | ||
| 86 | UNITED PARCEL SERVICE INC | 14,738 | 1,454,000 | 0.92% | ||
| 87 | ROCHE HOLDING LTD SPONSORED AD | 44,721 | 1,474,000 | 0.93% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 17,677 | 1,474,000 | 0.93% | ||
| 89 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,397 | 1,486,000 | 0.94% | ||
| 90 | American Water Works, Inc. | 27,111 | 1,493,000 | 0.95% | ||
| 91 | KIMBERLY CLARK CORP | 14,168 | 1,545,000 | 0.98% | ||
| 92 | ISHARES TR | 47,931 | 1,571,000 | 1.00% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 12,852 | 1,572,000 | 1.00% | ||
| 94 | VERIZON COMMUNICATIONS INC | 36,637 | 1,594,000 | 1.01% | ||
| 95 | LOCKHEED MARTIN CORP | 7,699 | 1,596,000 | 1.01% | ||
| 96 | NORTHROP GRUMMAN CORP | 9,692 | 1,608,000 | 1.02% | ||
| 97 | UNITEDHEALTH GROUP INC | 13,896 | 1,612,000 | 1.02% | ||
| 98 | Abbott Labs Common | 40,880 | 1,644,000 | 1.04% | ||
| 99 | MCDONALDS CORP | 17,101 | 1,685,000 | 1.07% | ||
| 100 | KRAFT HEINZ CO | 24,055 | 1,698,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000316, filed 2015.11.03).
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.
