| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 6,249 | 1,498,000 | 0.22% | ||
| 102 | MGM RESORTS INTERNATIONAL | 57,150 | 1,488,000 | 0.22% | ||
| 103 | STANLEY BLACK &DECKER INC | 12,031 | 1,480,000 | 0.22% | ||
| 104 | MONSANTO CO NEW | 14,234 | 1,455,000 | 0.22% | ||
| 105 | ONEOK PARTNERS LP | 35,642 | 1,424,000 | 0.21% | ||
| 106 | WISDOMTREE TR | 26,450 | 1,421,000 | 0.21% | ||
| 107 | TWITTER INC | 61,190 | 1,410,000 | 0.21% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 3,298 | 1,397,000 | 0.21% | ||
| 109 | DUKE ENERGY CORP NEW | 17,294 | 1,384,000 | 0.21% | ||
| 110 | TIME WARNER INC | 16,731 | 1,332,000 | 0.20% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 35,071 | 1,312,000 | 0.20% | ||
| 112 | GENESCO INC COM | 24,021 | 1,308,000 | 0.20% | ||
| 113 | WEYERHAEUSER CO | 40,298 | 1,287,000 | 0.19% | ||
| 114 | VANGUARD INDEX FDS | 14,723 | 1,281,000 | 0.19% | ||
| 115 | ENERGY TRANSFER L P | 73,948 | 1,242,000 | 0.19% | ||
| 116 | NEXTERA ENERGY INC | 10,113 | 1,237,000 | 0.19% | ||
| 117 | MANPOWERGROUP INC | 16,300 | 1,178,000 | 0.18% | ||
| 118 | ISHARES TR | 11,075 | 1,171,000 | 0.18% | ||
| 119 | ISHARES TR | 9,898 | 1,153,000 | 0.17% | ||
| 120 | WISDOMTREE TR | 13,311 | 1,131,000 | 0.17% | ||
| 121 | BP PLC | 31,685 | 1,114,000 | 0.17% | ||
| 122 | GENERAL GROWTH | 40,367 | 1,114,000 | 0.17% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 19,836 | 1,114,000 | 0.17% | ||
| 124 | ABBOTT LABS | 26,260 | 1,111,000 | 0.17% | ||
| 125 | SKYWORKS SOLUTIONS INC | 14,483 | 1,103,000 | 0.17% | ||
| 126 | VANGUARD INDEX FDS | 8,003 | 1,055,000 | 0.16% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 13,043 | 1,051,000 | 0.16% | ||
| 128 | WISDOMTREE TR | 48,057 | 1,039,000 | 0.16% | ||
| 129 | YAHOO INC | 23,800 | 1,026,000 | 0.15% | ||
| 130 | SYMANTEC CORP | 39,655 | 995,000 | 0.15% | ||
| 131 | WISDOMTREE TR | 34,329 | 988,000 | 0.15% | ||
| 132 | AMERICAN INTL GROUP INC | 16,490 | 979,000 | 0.15% | ||
| 133 | HERSHEY CO | 10,138 | 969,000 | 0.15% | ||
| 134 | GLAXOSMITHKLINE PLC | 22,318 | 963,000 | 0.14% | ||
| 135 | NORFOLK SOUTHERN CORP | 9,913 | 962,000 | 0.14% | ||
| 136 | PRAXAIR INC | 7,963 | 962,000 | 0.14% | ||
| 137 | TEXAS INSTRS INC | 13,658 | 959,000 | 0.14% | ||
| 138 | SALESFORCE COM INC | 13,435 | 958,000 | 0.14% | ||
| 139 | MEAD JOHNSON NUTRITI | 11,999 | 948,000 | 0.14% | ||
| 140 | KELLOGG CO | 12,175 | 943,000 | 0.14% | ||
| 141 | UNION PAC CORP | 9,599 | 937,000 | 0.14% | ||
| 142 | SPDR SER TR | 13,700 | 908,000 | 0.14% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 6,965 | 906,000 | 0.14% | ||
| 144 | WISDOMTREE TR | 11,867 | 892,000 | 0.13% | ||
| 145 | BIOMARIN PHARMACEUTICAL INC | 9,441 | 873,000 | 0.13% | ||
| 146 | WELLTOWER INC | 11,254 | 841,000 | 0.13% | ||
| 147 | CSX CORP | 27,340 | 834,000 | 0.13% | ||
| 148 | VANGUARD INDEX FDS | 7,502 | 830,000 | 0.12% | ||
| 149 | INTERCEPT PHARMACEUTICALS INCORPORATED | 5,040 | 830,000 | 0.12% | ||
| 150 | 3M CO | 4,707 | 830,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).
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.
