| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 4,425 | 1,019,000 | 0.02% | ||
| 102 | KRAFT HEINZ CO | 11,378 | 1,018,000 | 0.02% | ||
| 103 | REYNOLDS AMERICAN INC | 21,574 | 1,017,000 | 0.02% | ||
| 104 | GENERAL DYNAMICS CORP | 6,544 | 1,015,000 | 0.02% | ||
| 105 | MONDELEZ INTL INC | 23,026 | 1,011,000 | 0.02% | ||
| 106 | ALLSTATE CORP | 13,968 | 966,000 | 0.02% | ||
| 107 | GOLDMAN SACHS GROUP INC | 5,904 | 952,000 | 0.02% | ||
| 108 | NEXTERA ENERGY INC | 7,780 | 952,000 | 0.02% | ||
| 109 | NORTHROP GRUMMAN CORP | 4,430 | 948,000 | 0.02% | ||
| 110 | CVS HEALTH CORP | 10,439 | 929,000 | 0.02% | ||
| 111 | UNITED TECHNOLOGIES CORP | 9,129 | 928,000 | 0.02% | ||
| 112 | FEDEX CORP | 5,162 | 902,000 | 0.02% | ||
| 113 | EXELON CORP | 26,692 | 889,000 | 0.02% | ||
| 114 | AMERICAN EXPRESS CO | 13,644 | 874,000 | 0.02% | ||
| 115 | ADOBE INC | 8,042 | 873,000 | 0.02% | ||
| 116 | SPDR S&P 500 ETF TR | 4,010 | 867,000 | 0.02% | ||
| 117 | HALLIBURTON CO | 19,317 | 867,000 | 0.02% | ||
| 118 | BOEING CO | 6,485 | 854,000 | 0.02% | ||
| 119 | SCHWAB CHARLES CORP | 26,948 | 851,000 | 0.02% | ||
| 120 | DUKE ENERGY CORP NEW | 10,594 | 848,000 | 0.02% | ||
| 121 | CME GROUP INC | 7,979 | 834,000 | 0.02% | ||
| 122 | CONSTELLATION BRANDS INC | 4,970 | 827,000 | 0.02% | ||
| 123 | WELLS FARGO & CO NEW | 18,556 | 822,000 | 0.02% | ||
| 124 | FORD MTR CO DEL | 67,355 | 813,000 | 0.02% | ||
| 125 | APPLIED MATLS INC | 26,776 | 807,000 | 0.02% | ||
| 126 | LOWES COS INC | 11,057 | 798,000 | 0.02% | ||
| 127 | AETNA INC NEW | 6,860 | 792,000 | 0.02% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 2,829 | 792,000 | 0.02% | ||
| 129 | HEWLETT PACKARD ENTERPRISE C | 34,816 | 792,000 | 0.02% | ||
| 130 | TIME WARNER INC | 9,910 | 789,000 | 0.02% | ||
| 131 | PRUDENTIAL FINL INC | 9,626 | 786,000 | 0.02% | ||
| 132 | STRYKER CORP | 6,706 | 781,000 | 0.02% | ||
| 133 | THERMO FISHER SCIENTIFIC INC | 4,893 | 778,000 | 0.02% | ||
| 134 | GENERAL MTRS CO | 24,349 | 774,000 | 0.02% | ||
| 135 | S&P GLOBAL INC | 6,057 | 767,000 | 0.02% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 8,607 | 759,000 | 0.02% | ||
| 137 | NETFLIX INC | 7,662 | 755,000 | 0.02% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 13,895 | 749,000 | 0.02% | ||
| 139 | Spectra Energy Corp Com | 17,525 | 749,000 | 0.02% | ||
| 140 | NORFOLK SOUTHERN CORP | 7,699 | 747,000 | 0.02% | ||
| 141 | ILLUMINA INC | 4,080 | 741,000 | 0.02% | ||
| 142 | ANADARKO PETE CORP | 11,605 | 735,000 | 0.02% | ||
| 143 | YUM BRANDS INC | 8,035 | 730,000 | 0.02% | ||
| 144 | EMERSON ELEC CO | 13,382 | 729,000 | 0.02% | ||
| 145 | MARSH & MCLENNAN COS INC | 10,786 | 725,000 | 0.02% | ||
| 146 | AMERICAN INTL GROUP INC | 12,203 | 724,000 | 0.02% | ||
| 147 | TJX COS INC NEW | 9,646 | 721,000 | 0.02% | ||
| 148 | CONOCOPHILLIPS | 16,435 | 714,000 | 0.02% | ||
| 149 | INTERCONTINENTAL EXCHANGE IN | 2,581 | 695,000 | 0.02% | ||
| 150 | INTUIT | 6,321 | 695,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001524566-19-000007, filed 2019.04.30).
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.
