| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 24,725 | 2,009,000 | 0.25% | ||
| 102 | ISHARES TR | 18,000 | 1,982,000 | 0.24% | ||
| 103 | EDWARDS LIFESCIENCES CORP | 15,524 | 1,872,000 | 0.23% | ||
| 104 | ALPS ETF TR | 144,922 | 1,839,000 | 0.23% | ||
| 105 | HP INC | 118,188 | 1,835,000 | 0.23% | ||
| 106 | MICROCHIP TECHNOLOGY | 29,059 | 1,806,000 | 0.22% | ||
| 107 | CONOCOPHILLIPS | 40,774 | 1,773,000 | 0.22% | ||
| 108 | INTUITIVE SURGICAL INC | 2,410 | 1,746,000 | 0.21% | ||
| 109 | VANECK VECTORS ETF TR | 94,878 | 1,676,000 | 0.21% | ||
| 110 | NVIDIA CORPORATION | 24,268 | 1,663,000 | 0.20% | ||
| 111 | BECTON DICKINSON & CO | 9,140 | 1,643,000 | 0.20% | ||
| 112 | 3M CO | 9,036 | 1,593,000 | 0.20% | ||
| 113 | HOME DEPOT INC | 12,169 | 1,566,000 | 0.19% | ||
| 114 | SCHLUMBERGER LTD | 19,448 | 1,529,000 | 0.19% | ||
| 115 | EATON CORP PLC | 23,180 | 1,522,000 | 0.19% | ||
| 116 | UNITED PARCEL SERVICE INC | 13,848 | 1,514,000 | 0.19% | ||
| 117 | COMPUTER PROGRAMS & SYS INC COM | 56,400 | 1,470,000 | 0.18% | ||
| 118 | ALPHABET INC | 1,856 | 1,443,000 | 0.18% | ||
| 119 | ALTRIA GROUP INC | 22,109 | 1,398,000 | 0.17% | ||
| 120 | CHUBB LIMITED | 10,783 | 1,355,000 | 0.17% | ||
| 121 | ISHARES TR | 11,853 | 1,336,000 | 0.16% | ||
| 122 | COLGATE PALMOLIVE CO | 17,840 | 1,323,000 | 0.16% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 17,793 | 1,297,000 | 0.16% | ||
| 124 | JPMORGAN CHASE & CO | 19,055 | 1,269,000 | 0.16% | ||
| 125 | MONDELEZ INTL INC | 28,377 | 1,246,000 | 0.15% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 7,821 | 1,244,000 | 0.15% | ||
| 127 | AMGEN INC | 7,126 | 1,189,000 | 0.15% | ||
| 128 | CROWN CASTLE INTL CORP NEW | 12,434 | 1,172,000 | 0.14% | ||
| 129 | LILLY ELI & CO | 14,516 | 1,165,000 | 0.14% | ||
| 130 | ISHARES TR | 10,181 | 1,158,000 | 0.14% | ||
| 131 | ORACLE CORP | 29,095 | 1,143,000 | 0.14% | ||
| 132 | PAYPAL HLDGS INC | 27,591 | 1,130,000 | 0.14% | ||
| 133 | ISHARES TR | 9,058 | 1,102,000 | 0.14% | ||
| 134 | INTL PAPER CO | 22,900 | 1,099,000 | 0.14% | ||
| 135 | PNC FINL SVCS GROUP INC | 12,008 | 1,082,000 | 0.13% | ||
| 136 | KROGER CO | 36,080 | 1,071,000 | 0.13% | ||
| 137 | KRAFT HEINZ CO | 11,822 | 1,058,000 | 0.13% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 39,800 | 1,008,000 | 0.12% | ||
| 139 | SPDR SERIES TRUST | 27,118 | 996,000 | 0.12% | ||
| 140 | UNITED TECHNOLOGIES CORP | 9,723 | 988,000 | 0.12% | ||
| 141 | GENERAL MLS INC | 15,414 | 985,000 | 0.12% | ||
| 142 | QUEST DIAGNOSTICS INC | 11,300 | 956,000 | 0.12% | ||
| 143 | WISDOMTREE TR | 10,392 | 944,000 | 0.12% | ||
| 144 | DUKE ENERGY CORP NEW | 11,673 | 935,000 | 0.11% | ||
| 145 | ISHARES TR | 4,297 | 935,000 | 0.11% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 10,952 | 884,000 | 0.11% | ||
| 147 | KELLOGG CO | 11,385 | 882,000 | 0.11% | ||
| 148 | REYNOLDS AMERICAN INC | 17,769 | 837,000 | 0.10% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,531 | 832,000 | 0.10% | ||
| 150 | ISHARES TR | 7,675 | 814,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085733, filed 2016.11.10).
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.
