| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF THE OZARKS | 123,825 | 4,755,000 | 0.21% | ||
| 102 | EOG RES INC | 48,512 | 4,692,000 | 0.21% | ||
| 103 | AMERICAN EXPRESS CO | 72,771 | 4,660,000 | 0.20% | ||
| 104 | AMAZON COM INC | 5,532 | 4,632,000 | 0.20% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 52,198 | 4,604,000 | 0.20% | ||
| 106 | FEDEX CORP | 26,183 | 4,574,000 | 0.20% | ||
| 107 | CVS HEALTH CORP | 51,239 | 4,560,000 | 0.20% | ||
| 108 | ADOBE INC | 41,826 | 4,540,000 | 0.20% | ||
| 109 | QUALCOMM INC | 65,697 | 4,500,000 | 0.20% | ||
| 110 | PRAXAIR INC | 37,015 | 4,473,000 | 0.20% | ||
| 111 | VERISIGN | 57,046 | 4,463,000 | 0.20% | ||
| 112 | ZIONS BANCORPORATION N A COM | 140,930 | 4,372,000 | 0.19% | ||
| 113 | COMCAST CORP NEW | 65,031 | 4,314,000 | 0.19% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 137,186 | 4,309,000 | 0.19% | ||
| 115 | SCRIPPS NETWORKS INTERACT IN | 67,729 | 4,300,000 | 0.19% | ||
| 116 | ISHARES TR | 31,918 | 4,245,000 | 0.19% | ||
| 117 | ISHARES U.S. UTILITIES ETF | 34,540 | 4,234,000 | 0.19% | ||
| 118 | SELECT SECTOR SPDR TR | 87,689 | 4,190,000 | 0.18% | ||
| 119 | AMGEN INC | 25,066 | 4,181,000 | 0.18% | ||
| 120 | AFLAC INC | 58,165 | 4,180,000 | 0.18% | ||
| 121 | CONSOLIDATED EDISON INC | 55,065 | 4,146,000 | 0.18% | ||
| 122 | COLGATE PALMOLIVE CO | 55,529 | 4,117,000 | 0.18% | ||
| 123 | HOSPITALITY PPTYS TR | 138,519 | 4,117,000 | 0.18% | ||
| 124 | ALEX REAL ESTATE EQ | 37,835 | 4,115,000 | 0.18% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 50,316 | 4,104,000 | 0.18% | ||
| 126 | BLACKSTONE GROUP L P | 156,022 | 3,983,000 | 0.17% | ||
| 127 | STARBUCKS CORP | 72,710 | 3,937,000 | 0.17% | ||
| 128 | ILLINOIS TOOL WKS INC | 32,175 | 3,856,000 | 0.17% | ||
| 129 | POWERSHARES QQQ TRUST | 32,359 | 3,842,000 | 0.17% | ||
| 130 | KINDER MORGAN INC DEL | 165,725 | 3,833,000 | 0.17% | ||
| 131 | BECTON DICKINSON & CO | 21,267 | 3,822,000 | 0.17% | ||
| 132 | DOW CHEM CO | 73,692 | 3,819,000 | 0.17% | ||
| 133 | SCHLUMBERGER LTD | 47,556 | 3,740,000 | 0.16% | ||
| 134 | NEXTERA ENERGY INC | 30,332 | 3,710,000 | 0.16% | ||
| 135 | PRICE T ROWE GROUP INC | 55,773 | 3,709,000 | 0.16% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 98,478 | 3,644,000 | 0.16% | ||
| 137 | MICROCHIP TECHNOLOGY | 58,319 | 3,624,000 | 0.16% | ||
| 138 | SUNTRUST BKS INC | 82,444 | 3,611,000 | 0.16% | ||
| 139 | DORMAN PRODS INC COM | 56,398 | 3,604,000 | 0.16% | ||
| 140 | TRACTOR SUPPLY CO | 52,888 | 3,562,000 | 0.16% | ||
| 141 | TJX COS INC NEW | 47,615 | 3,561,000 | 0.16% | ||
| 142 | UNITEDHEALTH GROUP INC | 25,313 | 3,544,000 | 0.16% | ||
| 143 | RAYTHEON CO | 25,783 | 3,510,000 | 0.15% | ||
| 144 | YUM BRANDS INC | 38,227 | 3,471,000 | 0.15% | ||
| 145 | POWERSHARES ETF TRUST | 81,363 | 3,451,000 | 0.15% | ||
| 146 | EATON CORP PLC | 52,434 | 3,445,000 | 0.15% | ||
| 147 | TARGET CORP | 49,799 | 3,420,000 | 0.15% | ||
| 148 | SELECT SECTOR SPDR TR | 42,666 | 3,415,000 | 0.15% | ||
| 149 | DIGITAL RLTY TR INC | 35,128 | 3,412,000 | 0.15% | ||
| 150 | FEDERAL REALTY INVS | 22,045 | 3,393,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
