| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,970 | 929,000 | 0.13% | ||
| 152 | ISHARES TR | 13,457 | 916,000 | 0.13% | ||
| 153 | DISCOVER FINL SVCS | 14,013 | 902,000 | 0.13% | ||
| 154 | FIDELITY CONTRAFUND INC | 8,840 | 894,000 | 0.13% | ||
| 155 | ISHARES TR | 8,172 | 894,000 | 0.13% | ||
| 156 | ENTERPRISE PRODS PARTNERS L | 21,704 | 875,000 | 0.12% | ||
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | 19,213 | 860,000 | 0.12% | ||
| 158 | LAM RESEARCH CORP | 11,320 | 846,000 | 0.12% | ||
| 159 | PROSHARES TR | 30,000 | 832,000 | 0.12% | ||
| 160 | KRAFT HEINZ CO COM | 14,614 | 824,000 | 0.12% | ||
| 161 | ISHARES TR | 5,410 | 819,000 | 0.12% | ||
| 162 | TRAVELERS COMPANIES INC | 8,697 | 817,000 | 0.12% | ||
| 163 | Chubb Corporation | 8,940 | 814,000 | 0.11% | ||
| 164 | UNITED PARCEL SERVICE INC | 8,278 | 814,000 | 0.11% | ||
| 165 | CROWN CASTLE INTL CORP | 10,000 | 805,000 | 0.11% | ||
| 166 | SAP SE | 11,000 | 794,000 | 0.11% | ||
| 167 | GAP | 18,968 | 791,000 | 0.11% | ||
| 168 | SPDR SERIES TR | 32,856 | 789,000 | 0.11% | ||
| 169 | PNC FINL SVCS GROUP INC | 9,208 | 788,000 | 0.11% | ||
| 170 | PHILIP MORRIS INTL INC | 9,366 | 781,000 | 0.11% | ||
| 171 | ENERGY TRANSFER L P | 12,630 | 779,000 | 0.11% | ||
| 172 | FACEBOOK INC | 9,785 | 773,000 | 0.11% | ||
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 9,000 | 758,000 | 0.11% | ||
| 174 | ISHARES 20 YEAR TREASURY BOND ETF | 6,519 | 758,000 | 0.11% | ||
| 175 | MCKESSON CORP | 3,832 | 746,000 | 0.11% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 15,050 | 741,000 | 0.10% | ||
| 177 | ISHARES TR | 6,609 | 729,000 | 0.10% | ||
| 178 | ENERGY TRANSFER PRTNRS L P | 11,234 | 719,000 | 0.10% | ||
| 179 | GILEAD SCIENCES INC | 6,735 | 717,000 | 0.10% | ||
| 180 | MID AMER APT CMNTYS INC | 10,800 | 709,000 | 0.10% | ||
| 181 | NUCOR CORP | 13,075 | 709,000 | 0.10% | ||
| 182 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,373 | 700,000 | 0.10% | ||
| 183 | PITNEY BOWES INC | 27,995 | 700,000 | 0.10% | ||
| 184 | Parkway Properties Inc | 37,055 | 696,000 | 0.10% | ||
| 185 | LOWES COS INC | 12,990 | 687,000 | 0.10% | ||
| 186 | PRAXAIR INC | 5,225 | 674,000 | 0.10% | ||
| 187 | ISHARES TR | 14,911 | 672,000 | 0.09% | ||
| 188 | INDEXIQ ETF TR | 22,618 | 671,000 | 0.09% | ||
| 189 | HESS CORP | 7,043 | 665,000 | 0.09% | ||
| 190 | EBAY INC | 11,650 | 660,000 | 0.09% | ||
| 191 | ISHARES TR | 12,779 | 659,000 | 0.09% | ||
| 192 | KELLOGG CO | 10,460 | 644,000 | 0.09% | ||
| 193 | METLIFE INC | 11,969 | 643,000 | 0.09% | ||
| 194 | ISHARES TR | 7,433 | 640,000 | 0.09% | ||
| 195 | EXPRESS SCRIPTS HLDG CO | 8,542 | 602,000 | 0.09% | ||
| 196 | Pardee Resources Company, Inc. | 2,064 | 595,000 | 0.08% | ||
| 197 | WASTE MGMT INC DEL | 12,490 | 594,000 | 0.08% | ||
| 198 | WISDOMTREE TR | 7,552 | 592,000 | 0.08% | ||
| 199 | SOUTHWEST AIRLS CO | 17,510 | 591,000 | 0.08% | ||
| 200 | CARDINAL HEALTH INC | 7,905 | 591,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041909, filed 2014.11.14).
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.
