| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 5,425 | 306,000 | 0.32% | ||
| 102 | KELLOGG CO | 4,624 | 305,000 | 0.32% | ||
| 103 | HONEYWELL INTL INC | 2,865 | 299,000 | 0.31% | ||
| 104 | ABENGOA SA | 16,489 | 299,000 | 0.31% | ||
| 105 | STARBUCKS CORP | 3,145 | 298,000 | 0.31% | ||
| 106 | TRAVELERS COMPANIES INC | 2,721 | 294,000 | 0.31% | ||
| 107 | SCHLUMBERGER LTD | 3,512 | 293,000 | 0.30% | ||
| 108 | VALERO ENERGY CORP NEW | 4,595 | 292,000 | 0.30% | ||
| 109 | NOVO-NORDISK A S | 5,350 | 286,000 | 0.30% | ||
| 110 | INTUIT | 2,941 | 285,000 | 0.30% | ||
| 111 | ABB LTD | 13,350 | 283,000 | 0.29% | ||
| 112 | NUVEEN FLTNG RTE INCM OPP FD | 24,123 | 281,000 | 0.29% | ||
| 113 | YAHOO INC | 6,300 | 280,000 | 0.29% | ||
| 114 | GENUINE PARTS CO | 2,975 | 277,000 | 0.29% | ||
| 115 | CSX CORP | 8,334 | 276,000 | 0.29% | ||
| 116 | BORGWARNER INC | 4,505 | 272,000 | 0.28% | ||
| 117 | LILLY ELI & CO | 3,699 | 269,000 | 0.28% | ||
| 118 | AMERISOURCEBERGEN CORP | 2,365 | 269,000 | 0.28% | ||
| 119 | GOOGLE INC | 491 | 269,000 | 0.28% | ||
| 120 | INTUITIVE SURGICAL INC | 525 | 265,000 | 0.28% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 3,655 | 261,000 | 0.27% | ||
| 122 | SPDR INDEX SHS FDS | 6,206 | 260,000 | 0.27% | ||
| 123 | FORD MTR CO DEL | 16,050 | 259,000 | 0.27% | ||
| 124 | PIMCO ETF TR | 2,335 | 257,000 | 0.27% | ||
| 125 | CORNING INC | 11,200 | 254,000 | 0.26% | ||
| 126 | MCDONALDS CORP | 2,607 | 254,000 | 0.26% | ||
| 127 | LAUDER ESTEE COS INC | 2,985 | 248,000 | 0.26% | ||
| 128 | MARRIOTT INTL INC NEW | 3,075 | 247,000 | 0.26% | ||
| 129 | SPDR SERIES TRUST | 8,000 | 246,000 | 0.26% | ||
| 130 | WEC ENERGY CORP. | 4,977 | 246,000 | 0.26% | ||
| 131 | CLOROX CO DEL | 2,174 | 240,000 | 0.25% | ||
| 132 | CARMAX INC | 3,450 | 238,000 | 0.25% | ||
| 133 | BROADCOM CORP CL A | 5,450 | 236,000 | 0.25% | ||
| 134 | BOEING CO | 1,560 | 234,000 | 0.24% | ||
| 135 | FMC | 4,070 | 233,000 | 0.24% | ||
| 136 | FISERV INC | 2,900 | 230,000 | 0.24% | ||
| 137 | AMERICAN INTL GROUP INC | 4,175 | 229,000 | 0.24% | ||
| 138 | REGENERON PHARMACEUTICALS | 497 | 224,000 | 0.23% | ||
| 139 | SANOFI | 4,400 | 218,000 | 0.23% | ||
| 140 | CANADIAN PAC RY LTD | 1,175 | 215,000 | 0.22% | ||
| 141 | ANHEUSER BUSCH INBEV SA/NV | 1,760 | 215,000 | 0.22% | ||
| 142 | WEYERHAEUSER CO | 6,465 | 214,000 | 0.22% | ||
| 143 | CITIGROUPINC | 4,150 | 214,000 | 0.22% | ||
| 144 | AGL Resources Inc | 4,282 | 213,000 | 0.22% | ||
| 145 | US BANCORP DEL | 4,875 | 213,000 | 0.22% | ||
| 146 | ROSS STORES INC | 2,015 | 212,000 | 0.22% | ||
| 147 | FLUOR CORP NEW | 3,636 | 208,000 | 0.22% | ||
| 148 | EOG RES INC | 2,220 | 204,000 | 0.21% | ||
| 149 | KANSAS CITY SOUTHERN | 1,993 | 203,000 | 0.21% | ||
| 150 | MEDTRONIC PLC | 2,606 | 203,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-15-000004, filed 2015.04.29).
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.
