| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | LOWES COS INC | 144,453 | 11,437,000 | 0.34% | ||
| 1152 | SPDR S&P MIDCAP 400 ETF TR | 44,536 | 12,124,000 | 0.36% | ||
| 1153 | CVS HEALTH CORP | 127,486 | 12,205,000 | 0.36% | ||
| 1154 | QUALCOMM INC | 233,547 | 12,511,000 | 0.37% | ||
| 1155 | NAVIGATOR HLDGS LTD | 1,091,787 | 12,556,000 | 0.37% | ||
| 1156 | Foundation Medicine | 673,921 | 12,576,000 | 0.37% | ||
| 1157 | PHILIP MORRIS INTL INC | 124,345 | 12,648,000 | 0.38% | ||
| 1158 | VISA INC | 172,662 | 12,807,000 | 0.38% | ||
| 1159 | BP PLC | 360,655 | 12,807,000 | 0.38% | ||
| 1160 | COMCAST CORP NEW | 197,773 | 12,892,000 | 0.38% | ||
| 1161 | SPDR GOLD TR | 102,077 | 12,909,000 | 0.38% | ||
| 1162 | CITIGROUPINC | 316,303 | 13,408,000 | 0.40% | ||
| 1163 | DUKE ENERGY CORP NEW | 156,385 | 13,416,000 | 0.40% | ||
| 1164 | SOUTHWEST AIRLS CO | 346,404 | 13,583,000 | 0.40% | ||
| 1165 | DU PONT E I DE NEMOURS & CO | 210,183 | 13,619,000 | 0.41% | ||
| 1166 | ABBVIE INC | 220,761 | 13,667,000 | 0.41% | ||
| 1167 | THERMO FISHER SCIENTIFIC INC | 92,990 | 13,741,000 | 0.41% | ||
| 1168 | METLIFE INC | 345,535 | 13,762,000 | 0.41% | ||
| 1169 | HEALTHSOUTH CORP | 356,800 | 13,851,000 | 0.41% | ||
| 1170 | CISCO SYS INC | 486,633 | 13,961,000 | 0.42% | ||
| 1171 | BIOGEN INC | 57,789 | 13,975,000 | 0.42% | ||
| 1172 | O REILLY AUTOMOTIVE INC NEW | 51,917 | 14,075,000 | 0.42% | ||
| 1173 | ALPHABET INC | 20,767 | 14,372,000 | 0.43% | ||
| 1174 | MACQUARIE INFRASTRUCTURE COR | 195,504 | 14,477,000 | 0.43% | ||
| 1175 | ALPHABET INC | 20,608 | 14,499,000 | 0.43% | ||
| 1176 | LOCKHEED MARTIN CORP | 58,875 | 14,611,000 | 0.44% | ||
| 1177 | EOG RES INC | 176,155 | 14,695,000 | 0.44% | ||
| 1178 | WELLS FARGO & CO NEW | 320,255 | 15,158,000 | 0.45% | ||
| 1179 | BANK AMER CORP | 1,143,996 | 15,182,000 | 0.45% | ||
| 1180 | DOW CHEM CO | 311,739 | 15,496,000 | 0.46% | ||
| 1181 | SPDR S&P 500 ETF TR | 74,771 | 15,663,000 | 0.47% | ||
| 1182 | INTEL CORP | 482,260 | 15,818,000 | 0.47% | ||
| 1183 | EPR PPTYS | 196,610 | 15,863,000 | 0.47% | ||
| 1184 | ILLUMINA INC | 113,785 | 15,973,000 | 0.48% | ||
| 1185 | WAL-MART STORES INC | 221,563 | 16,179,000 | 0.48% | ||
| 1186 | PROCTER AND GAMBLE CO | 200,660 | 16,990,000 | 0.51% | ||
| 1187 | HONEYWELL INTL INC | 152,872 | 17,781,000 | 0.53% | ||
| 1188 | MEDTRONIC PLC | 204,937 | 17,783,000 | 0.53% | ||
| 1189 | WILEY JOHN SONS INC | 342,070 | 17,850,000 | 0.53% | ||
| 1190 | POWERSHARES QQQ TRUST | 172,429 | 18,543,000 | 0.55% | ||
| 1191 | PEPSICO INC | 175,083 | 18,549,000 | 0.55% | ||
| 1192 | CHEVRON CORP NEW | 177,121 | 18,568,000 | 0.55% | ||
| 1193 | DISNEY WALT CO | 192,516 | 18,832,000 | 0.56% | ||
| 1194 | FINISH LINE INC CL A | 934,568 | 18,869,000 | 0.56% | ||
| 1195 | BRISTOL MYERS SQUIBB CO | 258,361 | 19,002,000 | 0.57% | ||
| 1196 | HOME DEPOT INC | 150,078 | 19,164,000 | 0.57% | ||
| 1197 | STARBUCKS CORP | 336,980 | 19,248,000 | 0.57% | ||
| 1198 | MERCK & CO INC | 339,467 | 19,557,000 | 0.58% | ||
| 1199 | AMERIGAS PARTNERS L P | 441,422 | 20,615,000 | 0.61% | ||
| 1200 | ALTRIA GROUP INC | 315,647 | 21,767,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
