| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AUTOMATIC DATA PROCESSING IN | 44,862 | 4,597,000 | 0.03% | ||
| 152 | APACHE CORP | 95,259 | 4,566,000 | 0.03% | ||
| 153 | CSX CORP | 82,192 | 4,484,000 | 0.03% | ||
| 154 | VANGUARD WORLD FD | 30,148 | 4,443,000 | 0.03% | ||
| 155 | ENTERGY CORP NEW | 57,316 | 4,400,000 | 0.03% | ||
| 156 | VANGUARD BD INDEX FDS | 51,336 | 4,339,000 | 0.03% | ||
| 157 | JETBLUE AIRWAYS CORP | 188,286 | 4,299,000 | 0.03% | ||
| 158 | STATE STR CORP | 46,618 | 4,183,000 | 0.03% | ||
| 159 | PARKER HANNIFIN CORP | 26,124 | 4,175,000 | 0.03% | ||
| 160 | US BANCORP DEL | 77,436 | 4,021,000 | 0.03% | ||
| 161 | DU PONT E I DE NEMOURS & CO | 47,882 | 3,865,000 | 0.03% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 64,288 | 3,849,000 | 0.03% | ||
| 163 | WHIRLPOOL CORP | 20,056 | 3,844,000 | 0.03% | ||
| 164 | ROCKWELL AUTOMATION INC | 23,724 | 3,843,000 | 0.03% | ||
| 165 | KIMBERLY CLARK CORP | 29,618 | 3,824,000 | 0.03% | ||
| 166 | CARDINAL HEALTH INC | 48,129 | 3,750,000 | 0.03% | ||
| 167 | DOMINION ENERGY INC | 48,506 | 3,717,000 | 0.03% | ||
| 168 | DOVER CORP | 46,278 | 3,712,000 | 0.03% | ||
| 169 | PIONEER NAT RES CO | 23,221 | 3,706,000 | 0.03% | ||
| 170 | ACUITY BRANDS INC | 18,209 | 3,701,000 | 0.03% | ||
| 171 | INVESCO LTD | 104,931 | 3,693,000 | 0.03% | ||
| 172 | BIOGEN INC | 13,606 | 3,692,000 | 0.03% | ||
| 173 | POWERSHARES QQQ TRUST | 26,768 | 3,684,000 | 0.03% | ||
| 174 | WYNDHAM WORLDWIDE CORP | 36,584 | 3,674,000 | 0.02% | ||
| 175 | BROADRIDGE FINL SOLUTIONS IN | 48,271 | 3,647,000 | 0.02% | ||
| 176 | GILEAD SCIENCES INC | 49,559 | 3,508,000 | 0.02% | ||
| 177 | CONOCOPHILLIPS | 79,777 | 3,507,000 | 0.02% | ||
| 178 | NORFOLK SOUTHERN CORP | 28,545 | 3,474,000 | 0.02% | ||
| 179 | WALGREENS BOOTS ALLIANCE INC | 44,149 | 3,458,000 | 0.02% | ||
| 180 | TARGET CORP | 65,965 | 3,449,000 | 0.02% | ||
| 181 | SELECT INCOME REIT | 142,090 | 3,415,000 | 0.02% | ||
| 182 | WILLIAMS COS INC DEL | 112,579 | 3,409,000 | 0.02% | ||
| 183 | GENERAL MLS INC | 61,364 | 3,400,000 | 0.02% | ||
| 184 | ASSURED GUARANTY LTD COM | 80,887 | 3,377,000 | 0.02% | ||
| 185 | PNC FINL SVCS GROUP INC | 26,910 | 3,361,000 | 0.02% | ||
| 186 | REDWOOD TR INC | 196,346 | 3,346,000 | 0.02% | ||
| 187 | AMERICAN EXPRESS CO | 39,664 | 3,341,000 | 0.02% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 52,172 | 3,331,000 | 0.02% | ||
| 189 | STARBUCKS CORP | 57,030 | 3,326,000 | 0.02% | ||
| 190 | MONSANTO CO NEW | 27,948 | 3,308,000 | 0.02% | ||
| 191 | HARRIS CORP | 30,243 | 3,299,000 | 0.02% | ||
| 192 | SELECT SECTOR SPDR TR | 59,752 | 3,270,000 | 0.02% | ||
| 193 | KROGER CO | 140,017 | 3,265,000 | 0.02% | ||
| 194 | BP PLC | 94,198 | 3,264,000 | 0.02% | ||
| 195 | DOLLAR GEN CORP NEW | 43,712 | 3,151,000 | 0.02% | ||
| 196 | ENTERPRISE PRODS PARTNERS L | 115,979 | 3,141,000 | 0.02% | ||
| 197 | TEXAS INSTRS INC | 40,510 | 3,117,000 | 0.02% | ||
| 198 | COSTCO WHSL CORP NEW | 19,433 | 3,108,000 | 0.02% | ||
| 199 | ISHARES TR | 22,492 | 3,078,000 | 0.02% | ||
| 200 | PPG INDS INC | 27,160 | 2,987,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).
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.
