| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 87,116 | 2,264,000 | 0.27% | ||
| 102 | V F CORP | 40,600 | 2,166,000 | 0.26% | ||
| 103 | COSTCO WHSL CORP NEW | 13,190 | 2,112,000 | 0.25% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 10,435 | 2,061,000 | 0.24% | ||
| 105 | PRINCIPAL FIN GROUP | 35,370 | 2,047,000 | 0.24% | ||
| 106 | CAPITAL ONE FINL CORP | 23,450 | 2,046,000 | 0.24% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 42,384 | 2,032,000 | 0.24% | ||
| 108 | COPART INC | 36,435 | 2,019,000 | 0.24% | ||
| 109 | DELTA AIRLINES INC DEL | 40,680 | 2,001,000 | 0.24% | ||
| 110 | MONDELEZ INTL INC | 43,657 | 1,935,000 | 0.23% | ||
| 111 | DISH NETWORK A | 33,164 | 1,921,000 | 0.23% | ||
| 112 | STARBUCKS CORP | 33,208 | 1,844,000 | 0.22% | ||
| 113 | CBRE GROUP INC | 56,030 | 1,764,000 | 0.21% | ||
| 114 | GENERAL GROWTH | 70,280 | 1,756,000 | 0.21% | ||
| 115 | SPDR GOLD TR | 15,965 | 1,750,000 | 0.21% | ||
| 116 | NEXTERA ENERGY INC | 14,526 | 1,735,000 | 0.21% | ||
| 117 | DISNEY WALT CO | 16,250 | 1,694,000 | 0.20% | ||
| 118 | KIMBERLY CLARK CORP | 14,572 | 1,663,000 | 0.20% | ||
| 119 | PHILIP MORRIS INTL INC | 16,209 | 1,483,000 | 0.18% | ||
| 120 | WPP PLC NEW | 13,241 | 1,465,000 | 0.17% | ||
| 121 | COLGATE PALMOLIVE CO | 21,666 | 1,418,000 | 0.17% | ||
| 122 | SELECT SECTOR SPDR TRUST THE H | 20,495 | 1,413,000 | 0.17% | ||
| 123 | EATON VANCE CORP | 32,735 | 1,371,000 | 0.16% | ||
| 124 | SITEONE LANDSCAPE SUPPLY INC | 38,990 | 1,354,000 | 0.16% | ||
| 125 | SPRINT CORP | 155,059 | 1,306,000 | 0.15% | ||
| 126 | RYDER SYS INC | 17,200 | 1,280,000 | 0.15% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.14% | ||
| 128 | POWERSHARES ETF TRUST | 12,105 | 1,205,000 | 0.14% | ||
| 129 | KRAFT HEINZ CO | 13,408 | 1,171,000 | 0.14% | ||
| 130 | HONEYWELL INTL INC | 10,102 | 1,170,000 | 0.14% | ||
| 131 | REDWOOD TR INC | 76,350 | 1,161,000 | 0.14% | ||
| 132 | SPIRIT AEROSYSTEMS HLDGS INC | 19,650 | 1,147,000 | 0.14% | ||
| 133 | BB&T CORP | 23,970 | 1,127,000 | 0.13% | ||
| 134 | UNDER ARMOUR INC | 37,025 | 1,076,000 | 0.13% | ||
| 135 | MCDONALDS CORP | 8,758 | 1,066,000 | 0.13% | ||
| 136 | WISDOMTREE TR | 12,955 | 1,041,000 | 0.12% | ||
| 137 | MARTIN MARIETTA MATLS INC | 4,680 | 1,037,000 | 0.12% | ||
| 138 | ISHARES TR | 11,668 | 1,033,000 | 0.12% | ||
| 139 | ACCENTURE PLC IRELAND | 8,646 | 1,013,000 | 0.12% | ||
| 140 | JPMORGAN CHASE & CO | 32,000 | 1,012,000 | 0.12% | ||
| 141 | HALLIBURTON CO | 18,650 | 1,009,000 | 0.12% | ||
| 142 | BECTON DICKINSON & CO | 5,927 | 981,000 | 0.12% | ||
| 143 | PPL CORP | 28,475 | 970,000 | 0.11% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 13,537 | 931,000 | 0.11% | ||
| 145 | SELECT SECTOR SPDR TR | 12,350 | 930,000 | 0.11% | ||
| 146 | EMERSON ELEC CO | 16,569 | 924,000 | 0.11% | ||
| 147 | AT&T INC | 21,621 | 920,000 | 0.11% | ||
| 148 | PPG INDS INC | 9,326 | 884,000 | 0.10% | ||
| 149 | MARATHON PETE CORP | 17,312 | 872,000 | 0.10% | ||
| 150 | PNC FINL SVCS GROUP INC | 7,384 | 864,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000003, filed 2017.02.03).
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.
