| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 4,418 | 613,000 | 0.49% | ||
| 52 | AMERICAN INTL GROUP INC | 9,255 | 572,000 | 0.46% | ||
| 53 | GOLDMAN SACHS GROUP INC | 2,732 | 570,000 | 0.46% | ||
| 54 | UNION PAC CORP | 5,943 | 567,000 | 0.46% | ||
| 55 | LILLY ELI & CO | 6,594 | 551,000 | 0.44% | ||
| 56 | STARBUCKS CORP | 10,112 | 542,000 | 0.44% | ||
| 57 | HONEYWELL INTL INC | 5,278 | 538,000 | 0.43% | ||
| 58 | US BANCORP DEL | 12,011 | 521,000 | 0.42% | ||
| 59 | CONOCOPHILLIPS | 8,304 | 510,000 | 0.41% | ||
| 60 | NIKE INC | 4,719 | 510,000 | 0.41% | ||
| 61 | ABBOTT LABS | 10,176 | 499,000 | 0.40% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 5,880 | 497,000 | 0.40% | ||
| 63 | TIME WARNER INC | 5,601 | 490,000 | 0.39% | ||
| 64 | AMERICAN EXPRESS CO | 5,911 | 459,000 | 0.37% | ||
| 65 | MONDELEZ INTL INC | 11,123 | 458,000 | 0.37% | ||
| 66 | UNITED PARCEL SERVICE INC | 4,687 | 454,000 | 0.37% | ||
| 67 | EBAY INC | 7,426 | 447,000 | 0.36% | ||
| 68 | KINDER MORGAN INC DEL | 11,491 | 441,000 | 0.36% | ||
| 69 | LOWES COS INC | 6,561 | 439,000 | 0.35% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 4,902 | 436,000 | 0.35% | ||
| 71 | METLIFE INC | 7,535 | 422,000 | 0.34% | ||
| 72 | ACCENTURE PLC IRELAND | 4,236 | 410,000 | 0.33% | ||
| 73 | PRICELINE GRP INC | 351 | 404,000 | 0.33% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 5,196 | 404,000 | 0.33% | ||
| 75 | MORGAN STANLEY | 10,397 | 403,000 | 0.32% | ||
| 76 | TWENTY FIRST CENTY FOX INC | 12,330 | 401,000 | 0.32% | ||
| 77 | COSTCO WHSL CORP NEW | 2,967 | 401,000 | 0.32% | ||
| 78 | FORD MTR CO DEL | 26,676 | 400,000 | 0.32% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 6,106 | 390,000 | 0.31% | ||
| 80 | DOW CHEM CO | 7,339 | 376,000 | 0.30% | ||
| 81 | COLGATE PALMOLIVE CO | 5,750 | 376,000 | 0.30% | ||
| 82 | Hewlett Packard Co | 12,256 | 368,000 | 0.30% | ||
| 83 | TEXAS INSTRS INC | 7,061 | 364,000 | 0.29% | ||
| 84 | SIMON PPTY GROUP INC NEW | 2,097 | 363,000 | 0.29% | ||
| 85 | E M C CORP MASS COM | 13,406 | 354,000 | 0.29% | ||
| 86 | DANAHER CORP DEL | 4,141 | 354,000 | 0.29% | ||
| 87 | MCKESSON CORP | 1,571 | 353,000 | 0.28% | ||
| 88 | TARGET CORP | 4,296 | 351,000 | 0.28% | ||
| 89 | CATERPILLAR INC | 4,088 | 347,000 | 0.28% | ||
| 90 | MONSANTO CO NEW | 3,259 | 347,000 | 0.28% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 2,676 | 347,000 | 0.28% | ||
| 92 | KRAFT HEINZ CO COM | 3,965 | 338,000 | 0.27% | ||
| 93 | TIME WARNER INC NEW | 1,895 | 338,000 | 0.27% | ||
| 94 | DUKE ENERGY CORP NEW | 4,772 | 337,000 | 0.27% | ||
| 95 | PNC FINL SVCS GROUP INC | 3,512 | 336,000 | 0.27% | ||
| 96 | LOCKHEED MARTIN CORP | 1,809 | 336,000 | 0.27% | ||
| 97 | CAPITAL ONE FINL CORP | 3,720 | 327,000 | 0.26% | ||
| 98 | EOG RES INC | 3,699 | 324,000 | 0.26% | ||
| 99 | BANK NEW YORK MELLON CORP | 7,512 | 315,000 | 0.25% | ||
| 100 | DirectTV Com | 3,391 | 315,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640801-15-000004, filed 2015.08.14).
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.
