| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 3,200 | 276,000 | 0.10% | ||
| 52 | CHURCH & DWIGHT | 3,200 | 273,000 | 0.09% | ||
| 53 | VERIZON COMMUNICATIONS INC | 5,600 | 272,000 | 0.09% | ||
| 54 | MERCK & CO INC | 4,700 | 270,000 | 0.09% | ||
| 55 | COSTCO WHSL CORP NEW | 1,700 | 258,000 | 0.09% | ||
| 56 | PRICE T ROWE GROUP INC | 3,110 | 252,000 | 0.09% | ||
| 57 | HOME DEPOT INC | 2,200 | 250,000 | 0.09% | ||
| 58 | ORACLE CORP | 5,700 | 246,000 | 0.09% | ||
| 59 | COMCAST CORP NEW | 4,300 | 243,000 | 0.08% | ||
| 60 | MEMORIAL RESOURCE DEV CORP | 13,500 | 239,000 | 0.08% | ||
| 61 | DIAMONDBACK ENERGY INC | 3,000 | 231,000 | 0.08% | ||
| 62 | ZIONS BANCORPORATION | 8,500 | 230,000 | 0.08% | ||
| 63 | METLIFE INC | 4,500 | 227,000 | 0.08% | ||
| 64 | GOOGLE INC | 400 | 222,000 | 0.08% | ||
| 65 | EXXON MOBIL CORP | 2,600 | 221,000 | 0.08% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 219,000 | 0.08% | ||
| 67 | SEMPRA ENERGY | 2,000 | 218,000 | 0.08% | ||
| 68 | MCDONALDS CORP | 2,200 | 214,000 | 0.07% | ||
| 69 | AMEREN CORP | 5,000 | 211,000 | 0.07% | ||
| 70 | CMS ENERGY CORP | 6,000 | 209,000 | 0.07% | ||
| 71 | E M C CORP MASS COM | 8,140 | 208,000 | 0.07% | ||
| 72 | CME GROUP INC | 2,200 | 208,000 | 0.07% | ||
| 73 | FREEPORT-MCMORAN INC | 11,000 | 208,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019149, filed 2015.05.12).
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.
