| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 6,994 | 555,000 | 0.51% | ||
| 52 | HARMAN INTL INDS INC | 5,685 | 546,000 | 0.50% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 821 | 524,000 | 0.48% | ||
| 54 | WAL-MART STORES INC | 7,960 | 516,000 | 0.47% | ||
| 55 | STANLEY BLACK &DECKER INC | 5,090 | 494,000 | 0.45% | ||
| 56 | SELECT SECTOR SPDR TR | 12,139 | 479,000 | 0.44% | ||
| 57 | E M C CORP MASS COM | 19,780 | 478,000 | 0.44% | ||
| 58 | QUALCOMM INC | 8,562 | 460,000 | 0.42% | ||
| 59 | Hewlett Packard Co | 17,292 | 443,000 | 0.40% | ||
| 60 | MICROCHIP TECHNOLOGY | 9,953 | 429,000 | 0.39% | ||
| 61 | CISCO SYS INC | 16,287 | 428,000 | 0.39% | ||
| 62 | DANAHER CORP DEL | 4,884 | 416,000 | 0.38% | ||
| 63 | DEERE & CO | 5,556 | 411,000 | 0.37% | ||
| 64 | DELPHI AUTOMOTIVE PLC | 5,217 | 397,000 | 0.36% | ||
| 65 | LILLY ELI & CO | 4,634 | 388,000 | 0.35% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 6,524 | 386,000 | 0.35% | ||
| 67 | UNITED TECHNOLOGIES CORP | 4,317 | 384,000 | 0.35% | ||
| 68 | DARDEN RESTAURANTS INC | 5,559 | 381,000 | 0.35% | ||
| 69 | DBX ETF TR | 14,514 | 379,000 | 0.35% | ||
| 70 | PERRIGO CO PLC | 2,401 | 378,000 | 0.34% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 4,434 | 368,000 | 0.34% | ||
| 72 | CONOCOPHILLIPS | 7,499 | 360,000 | 0.33% | ||
| 73 | TYSON FOODS INC | 8,195 | 353,000 | 0.32% | ||
| 74 | PRUDENTIAL FINL INC | 4,553 | 347,000 | 0.32% | ||
| 75 | GENERAL ELECTRIC CO | 13,762 | 347,000 | 0.32% | ||
| 76 | DTE ENERGY CO | 4,282 | 344,000 | 0.31% | ||
| 77 | UNION PAC CORP | 3,873 | 342,000 | 0.31% | ||
| 78 | DR PEPPER SNAPPLE GROUP INC | 4,212 | 333,000 | 0.30% | ||
| 79 | VANGUARD INDEX FDS | 3,261 | 316,000 | 0.29% | ||
| 80 | PRAXAIR INC | 3,041 | 310,000 | 0.28% | ||
| 81 | NATIONAL OILWELL VARCO INC | 8,233 | 310,000 | 0.28% | ||
| 82 | SCRIPPS NETWORKS INTERACT IN | 6,182 | 304,000 | 0.28% | ||
| 83 | ISHARES TR | 3,034 | 282,000 | 0.26% | ||
| 84 | CF INDS HLDGS INC | 6,194 | 278,000 | 0.25% | ||
| 85 | BIOGEN INC | 953 | 278,000 | 0.25% | ||
| 86 | PARKER HANNIFIN CORP | 2,849 | 277,000 | 0.25% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 3,651 | 269,000 | 0.25% | ||
| 88 | BANK NEW YORK MELLON CORP | 6,762 | 265,000 | 0.24% | ||
| 89 | PAYPAL HLDGS INC | 8,340 | 259,000 | 0.24% | ||
| 90 | AT&T INC | 7,919 | 258,000 | 0.24% | ||
| 91 | ACE LTD | 2,372 | 245,000 | 0.22% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 3,640 | 241,000 | 0.22% | ||
| 93 | AMERIPRISE FINL INC | 2,184 | 238,000 | 0.22% | ||
| 94 | GENERAL DYNAMICS CORP | 1,682 | 232,000 | 0.21% | ||
| 95 | EBAY INC | 9,439 | 231,000 | 0.21% | ||
| 96 | ISHARES TR | 2,663 | 226,000 | 0.21% | ||
| 97 | ISHARES TR | 2,093 | 223,000 | 0.20% | ||
| 98 | EMERSON ELEC CO | 4,682 | 207,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000096, filed 2015.10.19).
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.
