| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,353 | 200,000 | 0.15% | ||
| 2 | CLOROX CO DEL | 1,600 | 202,000 | 0.15% | ||
| 3 | CF INDS HLDGS INC | 6,662 | 209,000 | 0.16% | ||
| 4 | MASTERCARD INCORPORATED | 2,295 | 217,000 | 0.16% | ||
| 5 | INGERSOLL-RAND PLC | 3,500 | 217,000 | 0.16% | ||
| 6 | GENERAL DYNAMICS CORP | 1,682 | 221,000 | 0.17% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,260 | 223,000 | 0.17% | ||
| 8 | ECOLAB INC | 2,101 | 234,000 | 0.18% | ||
| 9 | CONOCOPHILLIPS | 5,952 | 240,000 | 0.18% | ||
| 10 | BIOGEN INC | 934 | 243,000 | 0.18% | ||
| 11 | ISHARES TR | 2,158 | 243,000 | 0.18% | ||
| 12 | BANK NEW YORK MELLON CORP | 6,762 | 249,000 | 0.19% | ||
| 13 | EMERSON ELEC CO | 4,669 | 254,000 | 0.19% | ||
| 14 | PRAXAIR INC | 2,249 | 257,000 | 0.19% | ||
| 15 | VALERO ENERGY CORP NEW | 4,151 | 266,000 | 0.20% | ||
| 16 | AMERIPRISE FINL INC | 2,959 | 278,000 | 0.21% | ||
| 17 | CHUBB LIMITED | 2,372 | 283,000 | 0.21% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 3,263 | 292,000 | 0.22% | ||
| 19 | ISHARES TR | 2,972 | 297,000 | 0.22% | ||
| 20 | WAL-MART STORES INC | 4,423 | 303,000 | 0.23% | ||
| 21 | AT&T INC | 7,800 | 306,000 | 0.23% | ||
| 22 | PARKER HANNIFIN CORP | 2,849 | 316,000 | 0.24% | ||
| 23 | UNION PAC CORP | 4,042 | 322,000 | 0.24% | ||
| 24 | PRUDENTIAL FINL INC | 4,553 | 329,000 | 0.25% | ||
| 25 | PAYPAL HLDGS INC | 8,717 | 336,000 | 0.25% | ||
| 26 | NASDAQ OMX GROUP | 5,312 | 353,000 | 0.27% | ||
| 27 | EBAY INC | 14,968 | 357,000 | 0.27% | ||
| 28 | METLIFE INC | 8,179 | 359,000 | 0.27% | ||
| 29 | LILLY ELI & CO | 5,084 | 366,000 | 0.28% | ||
| 30 | WYNDHAM WORLDWIDE CORP | 5,215 | 399,000 | 0.30% | ||
| 31 | UNITED TECHNOLOGIES CORP | 4,087 | 409,000 | 0.31% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 6,508 | 416,000 | 0.31% | ||
| 33 | DTE ENERGY CO | 4,688 | 425,000 | 0.32% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 5,691 | 427,000 | 0.32% | ||
| 35 | E M C CORP MASS COM | 16,010 | 427,000 | 0.32% | ||
| 36 | DANAHER CORP DEL | 4,894 | 464,000 | 0.35% | ||
| 37 | GENERAL ELECTRIC CO | 14,743 | 469,000 | 0.35% | ||
| 38 | MICROCHIP TECHNOLOGY | 9,953 | 480,000 | 0.36% | ||
| 39 | DARDEN RESTAURANTS INC | 7,584 | 503,000 | 0.38% | ||
| 40 | HARMAN INTL INDS INC | 5,846 | 520,000 | 0.39% | ||
| 41 | CISCO SYS INC | 18,380 | 523,000 | 0.40% | ||
| 42 | STANLEY BLACK &DECKER INC | 5,275 | 555,000 | 0.42% | ||
| 43 | TYSON FOODS INC | 8,565 | 571,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 5,959 | 592,000 | 0.45% | ||
| 45 | RYDEX ETF TRUST | 11,900 | 601,000 | 0.45% | ||
| 46 | SELECT SECTOR SPDR TR | 14,167 | 628,000 | 0.47% | ||
| 47 | CAPITAL ONE FINL CORP | 9,244 | 641,000 | 0.48% | ||
| 48 | ISHARES TR | 12,791 | 645,000 | 0.49% | ||
| 49 | 3M CO | 4,000 | 667,000 | 0.50% | ||
| 50 | PHILIP MORRIS INTL INC | 6,984 | 685,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000151, filed 2016.04.19).
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.
