| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 759,465 | 29,200,000 | 0.18% | ||
| 102 | ISHARES TR | 211,387 | 29,069,000 | 0.17% | ||
| 103 | CROWN CASTLE INTL CORP NEW | 328,883 | 28,535,000 | 0.17% | ||
| 104 | OXFORD INDS INC COM | 469,918 | 28,255,000 | 0.17% | ||
| 105 | ISHARES MSCI EAFE SMALL CAP IDX FD | 558,004 | 27,809,000 | 0.17% | ||
| 106 | ISHARES TR | 326,628 | 27,581,000 | 0.17% | ||
| 107 | ISHARES TR | 786,399 | 27,529,000 | 0.17% | ||
| 108 | EMERSON ELEC CO | 483,947 | 26,978,000 | 0.16% | ||
| 109 | CIGNA CORPORATION | 200,806 | 26,783,000 | 0.16% | ||
| 110 | MEDTRONIC PLC | 374,623 | 26,682,000 | 0.16% | ||
| 111 | LEAR CORP | 200,410 | 26,526,000 | 0.16% | ||
| 112 | DELTA AIRLINES INC DEL | 530,370 | 26,088,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 232,410 | 25,908,000 | 0.16% | ||
| 114 | NORFOLK SOUTHERN CORP | 237,632 | 25,679,000 | 0.15% | ||
| 115 | CITIZENS FINL GROUP INC | 720,233 | 25,660,000 | 0.15% | ||
| 116 | FACEBOOK INC | 220,392 | 25,354,000 | 0.15% | ||
| 117 | GENERAL MLS INC | 410,268 | 25,340,000 | 0.15% | ||
| 118 | EOG RES INC | 249,463 | 25,218,000 | 0.15% | ||
| 119 | ISHARES TR | 661,102 | 24,598,000 | 0.15% | ||
| 120 | DANAHER CORP DEL | 315,719 | 24,573,000 | 0.15% | ||
| 121 | DOMINION ENERGY INC | 317,174 | 24,290,000 | 0.15% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 330,718 | 24,273,000 | 0.15% | ||
| 123 | BAKER HUGHES INC | 365,103 | 23,719,000 | 0.14% | ||
| 124 | MORGAN STANLEY | 557,555 | 23,555,000 | 0.14% | ||
| 125 | TYSON FOODS INC | 372,111 | 22,950,000 | 0.14% | ||
| 126 | DELPHI AUTOMOTIVE PLC | 339,215 | 22,845,000 | 0.14% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 147,312 | 22,675,000 | 0.14% | ||
| 128 | TRAVELERS COMPANIES INC | 183,925 | 22,514,000 | 0.14% | ||
| 129 | FIRST TR MORNINGSTAR DIV LEA | 804,396 | 22,326,000 | 0.13% | ||
| 130 | SPDR GOLD TR | 201,794 | 22,117,000 | 0.13% | ||
| 131 | SPDR DOW JONES REIT ETF | 233,814 | 21,825,000 | 0.13% | ||
| 132 | NABORS INDUSTRIES LTD | 1,278,695 | 20,969,000 | 0.13% | ||
| 133 | FLOWSERVE CORP | 434,933 | 20,898,000 | 0.13% | ||
| 134 | BROADCOM LTD | 116,659 | 20,620,000 | 0.12% | ||
| 135 | INGERSOLL-RAND PLC | 271,903 | 20,402,000 | 0.12% | ||
| 136 | RYDEX ETF TRUST | 235,063 | 20,364,000 | 0.12% | ||
| 137 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 233,626 | 20,219,000 | 0.12% | ||
| 138 | PRAXAIR INC | 167,071 | 19,577,000 | 0.12% | ||
| 139 | QUALCOMM INC | 300,219 | 19,572,000 | 0.12% | ||
| 140 | UNUM GROUP | 444,351 | 19,519,000 | 0.12% | ||
| 141 | ISHARES CORE MSCI EUROPE ETF | 475,319 | 19,339,000 | 0.12% | ||
| 142 | GILEAD SCIENCES INC | 267,568 | 19,158,000 | 0.12% | ||
| 143 | BCE INC | 441,527 | 19,089,000 | 0.11% | ||
| 144 | ISHARES TR | 113,416 | 18,750,000 | 0.11% | ||
| 145 | LOWES COS INC | 258,056 | 18,351,000 | 0.11% | ||
| 146 | VANGUARD INDEX FDS | 221,230 | 18,257,000 | 0.11% | ||
| 147 | DIGITAL RLTY TR INC | 182,230 | 17,904,000 | 0.11% | ||
| 148 | BP PLC | 475,334 | 17,766,000 | 0.11% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 58,365 | 17,608,000 | 0.11% | ||
| 150 | EASTMAN CHEM CO | 229,491 | 17,258,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-17-000016, filed 2017.02.09).
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.
