| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 3,800 | 260,000 | 0.25% | ||
| 102 | MERCK & CO INC | 4,800 | 254,000 | 0.24% | ||
| 103 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,280 | 252,000 | 0.24% | ||
| 104 | LINCOLN NATL CORP IND | 6,300 | 247,000 | 0.24% | ||
| 105 | TARGET CORP | 3,000 | 247,000 | 0.24% | ||
| 106 | CF INDS HLDGS INC | 7,700 | 241,000 | 0.23% | ||
| 107 | BLACKROCK INC | 700 | 238,000 | 0.23% | ||
| 108 | WHOLE FOODS MKT INC | 7,400 | 230,000 | 0.22% | ||
| 109 | CERNER CORP | 4,300 | 228,000 | 0.22% | ||
| 110 | Pentair PLC | 4,200 | 228,000 | 0.22% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 3,600 | 228,000 | 0.22% | ||
| 112 | ADOBE INC | 2,400 | 225,000 | 0.22% | ||
| 113 | POWERSHS DB MULTI SECT COMM | 10,786 | 222,000 | 0.21% | ||
| 114 | LAUDER ESTEE COS INC | 2,300 | 217,000 | 0.21% | ||
| 115 | AKAMAI TECHNOLOGIES INC | 3,900 | 217,000 | 0.21% | ||
| 116 | SUNTRUST BKS INC | 6,000 | 216,000 | 0.21% | ||
| 117 | Allergan Plc | 800 | 214,000 | 0.21% | ||
| 118 | TEGNA INC | 8,600 | 202,000 | 0.19% | ||
| 119 | HOST HOTELS & RESORTS INC | 12,100 | 202,000 | 0.19% | ||
| 120 | KEYCORP | 16,500 | 182,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010911, 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.
