| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | BLACKROCK INC | 7,965 | 3,055,000 | 0.61% | ||
| 952 | INTERCONTINENTAL EXCHANGE IN | 53,302 | 3,191,000 | 0.64% | ||
| 953 | MOLSON COORS BREWING CO | 34,445 | 3,297,000 | 0.66% | ||
| 954 | FEDEX CORP | 16,905 | 3,299,000 | 0.66% | ||
| 955 | VANGUARD SCOTTSDALE FDS | 41,785 | 3,332,000 | 0.67% | ||
| 956 | STARBUCKS CORP | 59,573 | 3,478,000 | 0.70% | ||
| 957 | AMAZON COM INC | 4,224 | 3,745,000 | 0.75% | ||
| 958 | AETNA INC NEW | 29,607 | 3,776,000 | 0.76% | ||
| 959 | ISHARES TR | 34,588 | 3,812,000 | 0.76% | ||
| 960 | TYSON FOODS INC | 61,768 | 3,812,000 | 0.76% | ||
| 961 | CELGENE CORP | 30,815 | 3,834,000 | 0.77% | ||
| 962 | FIDELITY NATL INFORMATION SV | 49,018 | 3,903,000 | 0.78% | ||
| 963 | BANK AMER CORP | 165,555 | 3,905,000 | 0.78% | ||
| 964 | VANGUARD SPECIALIZED FUNDS | 44,118 | 3,968,000 | 0.79% | ||
| 965 | ALPHABET INC | 4,849 | 4,023,000 | 0.81% | ||
| 966 | JPMORGAN CHASE & CO | 46,169 | 4,056,000 | 0.81% | ||
| 967 | EDWARDS LIFESCIENCES CORP | 43,574 | 4,099,000 | 0.82% | ||
| 968 | EXXON MOBIL CORP | 50,472 | 4,139,000 | 0.83% | ||
| 969 | ALLERGAN PLC | 17,507 | 4,183,000 | 0.84% | ||
| 970 | VANGUARD INDEX FDS | 36,220 | 4,394,000 | 0.88% | ||
| 971 | LABORATORY CORP AMER HLDGS | 31,208 | 4,477,000 | 0.90% | ||
| 972 | CINEMARK HOLDINGS INC | 107,214 | 4,754,000 | 0.95% | ||
| 973 | VANGUARD SCOTTSDALE FDS | 57,060 | 4,929,000 | 0.99% | ||
| 974 | SPDR SERIES TRUST | 57,568 | 4,947,000 | 0.99% | ||
| 975 | MOHAWK INDS | 22,695 | 5,208,000 | 1.04% | ||
| 976 | GENERAL ELECTRIC CO | 178,623 | 5,323,000 | 1.07% | ||
| 977 | COMCAST CORP NEW | 143,758 | 5,404,000 | 1.08% | ||
| 978 | ADOBE INC | 42,792 | 5,568,000 | 1.11% | ||
| 979 | ANHEUSER BUSCH INBEV SA/NV | 52,070 | 5,715,000 | 1.14% | ||
| 980 | SPDR DOW JONES INDL AVRG ETF | 27,910 | 5,759,000 | 1.15% | ||
| 981 | FACEBOOK INC | 42,196 | 5,994,000 | 1.20% | ||
| 982 | SCHWAB CHARLES CORP | 151,513 | 6,183,000 | 1.24% | ||
| 983 | ISHARES INC | 130,361 | 6,230,000 | 1.25% | ||
| 984 | MAGELLAN MIDSTREAM PRTNRS LP | 83,277 | 6,405,000 | 1.28% | ||
| 985 | APPLIED MATLS INC | 166,663 | 6,483,000 | 1.30% | ||
| 986 | MEDTRONIC PLC | 81,310 | 6,550,000 | 1.31% | ||
| 987 | INTEL CORP | 183,113 | 6,605,000 | 1.32% | ||
| 988 | BROADCOM LTD | 30,786 | 6,741,000 | 1.35% | ||
| 989 | SPDR S&P 500 ETF TR | 28,646 | 6,753,000 | 1.35% | ||
| 990 | DR PEPPER SNAPPLE GROUP INC | 69,678 | 6,823,000 | 1.37% | ||
| 991 | CISCO SYS INC | 209,640 | 7,086,000 | 1.42% | ||
| 992 | HASBRO INC | 72,200 | 7,207,000 | 1.44% | ||
| 993 | ISHARES TRUST S&P 100 ETF | 71,416 | 7,477,000 | 1.50% | ||
| 994 | LOCKHEED MARTIN CORP | 28,551 | 7,640,000 | 1.53% | ||
| 995 | OMEGA HEALTHCARE INVS INC | 232,679 | 7,676,000 | 1.54% | ||
| 996 | ONEOK INC NEW | 143,668 | 7,965,000 | 1.59% | ||
| 997 | CDN IMPERIAL BK COMM TORONTO | 92,839 | 8,004,000 | 1.60% | ||
| 998 | ABBVIE INC | 124,301 | 8,099,000 | 1.62% | ||
| 999 | INTERNATIONAL BUSINESS MACHS | 46,770 | 8,145,000 | 1.63% | ||
| 1000 | MICROSOFT CORP | 133,922 | 8,820,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).
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.
