| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 4,737 | 287,000 | 0.09% | ||
| 152 | JOHNSON CTLS INTL PLC | 6,036 | 286,000 | 0.09% | ||
| 153 | CITIGROUPINC | 5,896 | 281,000 | 0.09% | ||
| 154 | GLAXOSMITHKLINE PLC | 5,201 | 278,000 | 0.09% | ||
| 155 | DANAHER CORP DEL | 3,701 | 278,000 | 0.09% | ||
| 156 | KELLOGG CO | 4,415 | 277,000 | 0.09% | ||
| 157 | NEWMONT CORP | 11,560 | 271,000 | 0.08% | ||
| 158 | TRAVELERS COMPANIES INC | 3,120 | 266,000 | 0.08% | ||
| 159 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,963 | 259,000 | 0.08% | ||
| 160 | HERBALIFE LTD | 4,500 | 258,000 | 0.08% | ||
| 161 | SCANA | 5,000 | 257,000 | 0.08% | ||
| 162 | PRUDENTIAL FINL INC | 3,028 | 256,000 | 0.08% | ||
| 163 | EXELON CORP | 7,462 | 250,000 | 0.08% | ||
| 164 | POWERSHARES DB CMDTY IDX TRA | 9,400 | 246,000 | 0.08% | ||
| 165 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 217 | 241,000 | 0.07% | ||
| 166 | MONDELEZ INTL INC | 6,928 | 239,000 | 0.07% | ||
| 167 | AMERICAN EXPRESS CO | 2,605 | 235,000 | 0.07% | ||
| 168 | Spectra Energy Corp Com | 6,218 | 230,000 | 0.07% | ||
| 169 | AGNICO EAGLE MINES LTD | 7,500 | 227,000 | 0.07% | ||
| 170 | NEXTERA ENERGY INC | 2,370 | 227,000 | 0.07% | ||
| 171 | UNITED PARCEL SERVICE INC | 2,299 | 223,000 | 0.07% | ||
| 172 | AIRGAS INC | 2,075 | 221,000 | 0.07% | ||
| 173 | PPG INDS INC | 1,133 | 219,000 | 0.07% | ||
| 174 | VODAFONE GROUP PLC NEW | 5,934 | 219,000 | 0.07% | ||
| 175 | NATIONAL CINEMEDIA INC | 14,512 | 218,000 | 0.07% | ||
| 176 | WASHINGTON FED INC | 9,248 | 215,000 | 0.07% | ||
| 177 | LILLY ELI & CO | 3,624 | 213,000 | 0.07% | ||
| 178 | E M C CORP MASS COM | 7,745 | 212,000 | 0.07% | ||
| 179 | PHILLIPS 66 | 2,681 | 207,000 | 0.06% | ||
| 180 | NOVARTIS A G | 2,403 | 204,000 | 0.06% | ||
| 181 | GOLDCORP INC NEW | 8,345 | 204,000 | 0.06% | ||
| 182 | Alcoa | 13,624 | 176,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005283, filed 2014.05.09).
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.
