| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 22,472 | 1,285,000 | 0.76% | ||
| 52 | ISHARES TR | 31,925 | 1,281,000 | 0.76% | ||
| 53 | MCDONALDS CORP | 13,046 | 1,272,000 | 0.76% | ||
| 54 | ISHARES | 41,339 | 1,234,000 | 0.73% | ||
| 55 | EMERSON ELEC CO | 19,625 | 1,111,000 | 0.66% | ||
| 56 | HALLIBURTON CO | 24,598 | 1,079,000 | 0.64% | ||
| 57 | AMERICAN EXPRESS CO | 13,408 | 1,048,000 | 0.62% | ||
| 58 | FEDEX CORP | 6,121 | 1,013,000 | 0.60% | ||
| 59 | UNITED STATES STL CORP NEW | 40,800 | 996,000 | 0.59% | ||
| 60 | STATE STR CORP | 13,525 | 994,000 | 0.59% | ||
| 61 | CUMMINS INC | 7,100 | 984,000 | 0.58% | ||
| 62 | DEERE & CO | 11,120 | 976,000 | 0.58% | ||
| 63 | ISHARES TR | 4,569 | 950,000 | 0.56% | ||
| 64 | ABBOTT LABS | 19,475 | 902,000 | 0.54% | ||
| 65 | CF INDS HLDGS INC | 3,150 | 894,000 | 0.53% | ||
| 66 | ISHARES TR | 11,146 | 881,000 | 0.52% | ||
| 67 | KINDER MORGAN INC DEL | 20,828 | 876,000 | 0.52% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 5,311 | 854,000 | 0.51% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 11,576 | 845,000 | 0.50% | ||
| 70 | CIMAREX ENERGY | 7,150 | 823,000 | 0.49% | ||
| 71 | SELECT SECTOR SPDR TR | 16,524 | 806,000 | 0.48% | ||
| 72 | WHOLE FOODS MKT INC | 15,056 | 785,000 | 0.47% | ||
| 73 | JETBLUE AIRWAYS CORP | 40,405 | 777,000 | 0.46% | ||
| 74 | ISHARES TR | 5,920 | 775,000 | 0.46% | ||
| 75 | SELECT SECTOR SPDR TR | 10,676 | 774,000 | 0.46% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 32,669 | 767,000 | 0.46% | ||
| 77 | ISHARES TR | 11,515 | 739,000 | 0.44% | ||
| 78 | ISHARES INC | 31,850 | 728,000 | 0.43% | ||
| 79 | SPDR INDEX SHS FDS | 18,339 | 712,000 | 0.42% | ||
| 80 | V F CORP | 9,170 | 691,000 | 0.41% | ||
| 81 | GILEAD SCIENCES INC | 7,005 | 689,000 | 0.41% | ||
| 82 | WISDOMTREE TR | 12,200 | 672,000 | 0.40% | ||
| 83 | CHURCH & DWIGHT | 7,805 | 667,000 | 0.40% | ||
| 84 | NEXTERA ENERGY INC | 6,375 | 663,000 | 0.39% | ||
| 85 | KIMBERLY CLARK CORP | 6,060 | 650,000 | 0.39% | ||
| 86 | FRANKLIN RESOURCES INC | 12,615 | 647,000 | 0.38% | ||
| 87 | CANADIAN NATL RY CO | 9,520 | 637,000 | 0.38% | ||
| 88 | SELECT SECTOR SPDR TR | 13,328 | 592,000 | 0.35% | ||
| 89 | STERICYCLE INC | 4,172 | 586,000 | 0.35% | ||
| 90 | HONEYWELL INTL INC | 5,558 | 580,000 | 0.34% | ||
| 91 | LOWES COS INC | 7,000 | 521,000 | 0.31% | ||
| 92 | METLIFE INC | 9,902 | 501,000 | 0.30% | ||
| 93 | SPDR SER TR | 6,395 | 500,000 | 0.30% | ||
| 94 | FACEBOOK INC | 6,070 | 499,000 | 0.30% | ||
| 95 | JOHNSON CTLS INTL PLC | 9,150 | 462,000 | 0.27% | ||
| 96 | ISHARES TR | 5,889 | 459,000 | 0.27% | ||
| 97 | ISHARES TR | 4,336 | 458,000 | 0.27% | ||
| 98 | FORD MTR CO DEL | 28,031 | 452,000 | 0.27% | ||
| 99 | AMAZON COM INC | 1,174 | 437,000 | 0.26% | ||
| 100 | SELECT SECTOR SPDR TR | 10,350 | 429,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-001917, filed 2015.04.30).
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.
