| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 6,981 | 619,000 | 0.13% | SH | |
| 102 | Oaktree Cap Grp Llc | 12,800 | 630,000 | 0.13% | SH | |
| 103 | ISHARES TR | 7,222 | 654,000 | 0.14% | SH | |
| 104 | GOLDMAN SACHS GROUP INC | 4,001 | 659,000 | 0.14% | SH | |
| 105 | EDP RENOVAVEIS SA | 98,000 | 670,000 | 0.14% | SH | |
| 106 | WASTE MGMT INC DEL | 15,245 | 676,000 | 0.14% | SH | |
| 107 | FACEBOOK INC | 10,197 | 676,000 | 0.14% | SH | |
| 108 | Siemens AG | 5,550 | 698,000 | 0.14% | SH | |
| 109 | CITRIX SYS INC | 11,300 | 710,000 | 0.15% | SH | |
| 110 | ALTRIA GROUP INC | 16,686 | 725,000 | 0.15% | SH | |
| 111 | UNITEDHEALTH GROUP INC | 8,806 | 730,000 | 0.15% | SH | |
| 112 | INTERCONTINENTAL EXCHANGE IN | 4,030 | 743,000 | 0.15% | SH | |
| 113 | GALLAGHER ARTHUR J & CO | 16,025 | 750,000 | 0.16% | SH | |
| 114 | ISHARES TR | 7,127 | 754,000 | 0.16% | SH | |
| 115 | ISHARES | 24,034 | 771,000 | 0.16% | SH | |
| 116 | SPDR GOLD TR | 6,025 | 776,000 | 0.16% | SH | |
| 117 | THERMO FISHER SCIENTIFIC INC | 7,035 | 832,000 | 0.17% | SH | |
| 118 | ISHARES TR | 6,555 | 849,000 | 0.18% | SH | |
| 119 | TATA MTRS LTD | 20,920 | 849,000 | 0.18% | SH | |
| 120 | MSCI INC | 18,500 | 853,000 | 0.18% | SH | |
| 121 | WESTERN UN CO | 48,696 | 863,000 | 0.18% | SH | |
| 122 | ISHARES TR | 8,610 | 864,000 | 0.18% | SH | |
| 123 | SPDR SER TR | 21,800 | 866,000 | 0.18% | SH | |
| 124 | AMERISOURCEBERGEN CORP | 11,991 | 875,000 | 0.18% | SH | |
| 125 | Anthem, Inc. | 7,928 | 879,000 | 0.18% | SH | |
| 126 | CANADIAN NATL RY CO | 13,700 | 899,000 | 0.19% | SH | |
| 127 | SOUTHERN CO | 20,355 | 906,000 | 0.19% | SH | |
| 128 | Medtronic Inc | 14,861 | 948,000 | 0.20% | SH | |
| 129 | Clarcor Inc Com | 15,650 | 954,000 | 0.20% | SH | |
| 130 | ISHARES INC | 18,900 | 991,000 | 0.20% | SH | |
| 131 | HUMANA INC | 7,962 | 1,014,000 | 0.21% | SH | |
| 132 | APACHE CORP | 10,428 | 1,016,000 | 0.21% | SH | |
| 133 | MARATHON OIL CORP | 26,135 | 1,023,000 | 0.21% | SH | |
| 134 | ISHARES TR | 26,072 | 1,024,000 | 0.21% | SH | |
| 135 | ENERGY TRANSFER L P | 17,800 | 1,024,000 | 0.21% | SH | |
| 136 | FREEPORT-MCMORAN INC | 26,491 | 1,025,000 | 0.21% | SH | |
| 137 | ISHARES INC | 20,900 | 1,045,000 | 0.22% | SH | |
| 138 | WILLIAMS COS INC DEL | 18,750 | 1,091,000 | 0.23% | SH | |
| 139 | VERIZON COMMUNICATIONS INC | 22,367 | 1,125,000 | 0.23% | SH | |
| 140 | NEXTERA ENERGY INC | 11,701 | 1,158,000 | 0.24% | SH | |
| 141 | TEVA PHARMACEUTICAL INDS LTD | 21,390 | 1,165,000 | 0.24% | SH | |
| 142 | TOTAL S A | 18,165 | 1,253,000 | 0.26% | SH | |
| 143 | CONOCOPHILLIPS | 15,505 | 1,314,000 | 0.27% | SH | |
| 144 | ISHARES TR | 10,626 | 1,322,000 | 0.27% | SH | |
| 145 | DirectTV Com | 15,864 | 1,370,000 | 0.28% | SH | |
| 146 | UNITED PARCEL SERVICE INC | 13,744 | 1,409,000 | 0.29% | SH | |
| 147 | COHEN STEERS INC | 33,300 | 1,462,000 | 0.30% | SH | |
| 148 | CARDINAL HEALTH INC | 20,867 | 1,471,000 | 0.30% | SH | |
| 149 | ROYAL DUTCH SHELL PLC | 18,708 | 1,532,000 | 0.32% | SH | |
| 150 | LOWES COS INC | 33,174 | 1,574,000 | 0.33% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).
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.
