| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 877 | 728,000 | 0.19% | ||
| 102 | SCANA | 10,766 | 704,000 | 0.19% | ||
| 103 | CITIGROUPINC | 11,748 | 703,000 | 0.19% | ||
| 104 | AMERICAN TOWER CORP NEW | 5,684 | 691,000 | 0.18% | ||
| 105 | ASPEN INSURANCE HOLDINGS LTD | 13,014 | 677,000 | 0.18% | ||
| 106 | BROADCOM LTD | 3,072 | 673,000 | 0.18% | ||
| 107 | UNITED TECHNOLOGIES CORP | 5,978 | 671,000 | 0.18% | ||
| 108 | CATERPILLAR INC | 7,224 | 670,000 | 0.18% | ||
| 109 | NIKE INC | 11,934 | 665,000 | 0.18% | ||
| 110 | AMERISOURCEBERGEN CORP | 7,449 | 659,000 | 0.17% | ||
| 111 | SCHWAB CHARLES CORP | 15,941 | 651,000 | 0.17% | ||
| 112 | PEPSICO INC | 5,748 | 643,000 | 0.17% | ||
| 113 | AXIS CAPITAL HOLDINGS LTD | 9,549 | 640,000 | 0.17% | ||
| 114 | ANTHEM INC | 3,827 | 633,000 | 0.17% | ||
| 115 | ISHARES TR | 4,753 | 625,000 | 0.16% | ||
| 116 | MARATHON PETE CORP | 12,313 | 622,000 | 0.16% | ||
| 117 | SELECT COMFORT CORP | 24,115 | 598,000 | 0.16% | ||
| 118 | TEXAS INSTRS INC | 7,346 | 592,000 | 0.16% | ||
| 119 | SCHWAB US TIPS ETF | 10,570 | 587,000 | 0.15% | ||
| 120 | DUKE ENERGY CORP NEW | 7,149 | 586,000 | 0.15% | ||
| 121 | ABBOTT LABS | 13,124 | 583,000 | 0.15% | ||
| 122 | BANK NEW YORK MELLON CORP | 12,344 | 583,000 | 0.15% | ||
| 123 | ABBVIE INC | 8,798 | 573,000 | 0.15% | ||
| 124 | CLOROX CO DEL | 4,070 | 549,000 | 0.14% | ||
| 125 | COMCAST CORP NEW | 14,463 | 544,000 | 0.14% | ||
| 126 | SCHLUMBERGER LTD | 6,844 | 535,000 | 0.14% | ||
| 127 | MOODYS CORP | 4,646 | 521,000 | 0.14% | ||
| 128 | VIRTUS INVT PARTNERS INC COM | 4,835 | 512,000 | 0.13% | ||
| 129 | EVEREST RE GROUP LTD | 2,175 | 509,000 | 0.13% | ||
| 130 | GILEAD SCIENCES INC | 7,438 | 505,000 | 0.13% | ||
| 131 | SABRE CORP | 23,274 | 493,000 | 0.13% | ||
| 132 | PRICELINE GRP INC | 269 | 479,000 | 0.13% | ||
| 133 | PRUDENTIAL FINL INC | 4,490 | 479,000 | 0.13% | ||
| 134 | MARSH & MCLENNAN COS INC | 6,445 | 476,000 | 0.13% | ||
| 135 | SKYWORKS SOLUTIONS INC | 4,784 | 469,000 | 0.12% | ||
| 136 | ISHARES TR | 4,037 | 459,000 | 0.12% | ||
| 137 | PAYPAL HLDGS INC | 10,530 | 453,000 | 0.12% | ||
| 138 | HILTON WORLDWIDE HLDGS INC | 7,729 | 452,000 | 0.12% | ||
| 139 | CHUBB LIMITED | 3,259 | 444,000 | 0.12% | ||
| 140 | CELGENE CORP | 3,522 | 438,000 | 0.12% | ||
| 141 | US BANCORP DEL | 8,490 | 437,000 | 0.12% | ||
| 142 | AETNA INC NEW | 3,382 | 431,000 | 0.11% | ||
| 143 | CBRE GROUP INC | 12,285 | 427,000 | 0.11% | ||
| 144 | ISHARES TR | 2,263 | 424,000 | 0.11% | ||
| 145 | MCDONALDS CORP | 3,216 | 417,000 | 0.11% | ||
| 146 | BAXTER INTL INC | 7,810 | 405,000 | 0.11% | ||
| 147 | AMERICAN AIRLS GROUP INC | 9,546 | 404,000 | 0.11% | ||
| 148 | GALLAGHER ARTHUR J & CO | 6,937 | 392,000 | 0.10% | ||
| 149 | REYNOLDS AMERICAN INC | 6,156 | 388,000 | 0.10% | ||
| 150 | SOTHEBYS | 8,506 | 387,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-17-000004, filed 2017.05.08).
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.
