| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHS DB MULTI SECT COMM | 209,654 | 4,321,000 | 0.22% | ||
| 102 | AMERICAN TOWER CORP NEW | 43,951 | 4,261,000 | 0.21% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 30,672 | 4,221,000 | 0.21% | ||
| 104 | ADOBE INC | 44,679 | 4,197,000 | 0.21% | ||
| 105 | STARBUCKS CORP | 69,558 | 4,176,000 | 0.21% | ||
| 106 | KKR & CO LP COMMON UNITS | 261,991 | 4,084,000 | 0.20% | ||
| 107 | MARATHON PETE CORP | 76,781 | 3,980,000 | 0.20% | ||
| 108 | AIRGAS INC | 28,317 | 3,917,000 | 0.20% | ||
| 109 | TJX COS INC NEW | 55,113 | 3,908,000 | 0.20% | ||
| 110 | TRAVELERS COMPANIES INC | 34,450 | 3,888,000 | 0.19% | ||
| 111 | PRAXAIR INC | 37,804 | 3,871,000 | 0.19% | ||
| 112 | VANGUARD STAR FDS | 85,438 | 3,854,000 | 0.19% | ||
| 113 | 3M CO | 25,556 | 3,850,000 | 0.19% | ||
| 114 | EBAY INC | 140,053 | 3,849,000 | 0.19% | ||
| 115 | ZIONS BANCORPORATION | 139,115 | 3,798,000 | 0.19% | ||
| 116 | OMEGA HEALTHCARE INVS INC | 107,722 | 3,768,000 | 0.19% | ||
| 117 | DIGITAL RLTY TR INC | 49,254 | 3,725,000 | 0.19% | ||
| 118 | SELECT SECTOR SPDR TR | 47,297 | 3,697,000 | 0.19% | ||
| 119 | CROWN CASTLE INTL CORP NEW | 42,110 | 3,640,000 | 0.18% | ||
| 120 | AMAZON COM INC | 5,344 | 3,612,000 | 0.18% | ||
| 121 | AMERICAN EXPRESS CO | 51,675 | 3,594,000 | 0.18% | ||
| 122 | FIRST TR MORNINGSTAR DIV LEA | 150,902 | 3,576,000 | 0.18% | ||
| 123 | EOG RES INC | 49,984 | 3,538,000 | 0.18% | ||
| 124 | LEVEL 3 COMM | 64,329 | 3,497,000 | 0.18% | ||
| 125 | MASTERCARD INCORPORATED | 35,569 | 3,463,000 | 0.17% | ||
| 126 | BANK NEW YORK MELLON CORP | 82,910 | 3,418,000 | 0.17% | ||
| 127 | FEDEX CORP | 22,909 | 3,413,000 | 0.17% | ||
| 128 | BOEING CO | 23,606 | 3,413,000 | 0.17% | ||
| 129 | ISHARES U.S. UTILITIES ETF | 31,285 | 3,376,000 | 0.17% | ||
| 130 | HOSPITALITY PPTYS TR | 127,408 | 3,332,000 | 0.17% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 38,927 | 3,298,000 | 0.17% | ||
| 132 | RAYTHEON CO | 26,092 | 3,249,000 | 0.16% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 41,665 | 3,240,000 | 0.16% | ||
| 134 | ISHARES TR | 43,833 | 3,218,000 | 0.16% | ||
| 135 | SELECT SECTOR SPDR TR | 44,626 | 3,214,000 | 0.16% | ||
| 136 | ISHARES TR | 27,284 | 3,198,000 | 0.16% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 36,316 | 3,174,000 | 0.16% | ||
| 138 | HOME DEPOT INC | 23,969 | 3,170,000 | 0.16% | ||
| 139 | HUNT J B TRANS SVCS INC | 42,896 | 3,147,000 | 0.16% | ||
| 140 | IShares TR | 34,695 | 3,122,000 | 0.16% | ||
| 141 | POWERSHARES ETF TRUST II | 82,732 | 3,111,000 | 0.16% | ||
| 142 | BANK OF THE OZARKS INC | 62,676 | 3,100,000 | 0.16% | ||
| 143 | ALEX REAL ESTATE EQ | 33,704 | 3,045,000 | 0.15% | ||
| 144 | REPLIGEN CORP COM | 107,405 | 3,038,000 | 0.15% | ||
| 145 | DOW CHEM CO | 58,451 | 3,009,000 | 0.15% | ||
| 146 | LILLY ELI & CO | 35,447 | 2,987,000 | 0.15% | ||
| 147 | PNC FINL SVCS GROUP INC | 31,289 | 2,982,000 | 0.15% | ||
| 148 | SMUCKER J M CO | 23,926 | 2,951,000 | 0.15% | ||
| 149 | ILLINOIS TOOL WKS INC | 31,677 | 2,936,000 | 0.15% | ||
| 150 | KONINKLIJKE PHILIPS N V | 114,792 | 2,921,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000038, filed 2016.02.10).
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.
