| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 6,360 | 200,000 | 0.04% | ||
| 52 | QUALCOMM INC | 3,850 | 212,000 | 0.04% | ||
| 53 | VALE S A | 25,289 | 221,000 | 0.05% | ||
| 54 | ISHARES TR | 9,278 | 276,000 | 0.06% | ||
| 55 | WELLS FARGO CO NEW | 6,341 | 354,000 | 0.07% | ||
| 56 | ISHARES TR | 11,026 | 361,000 | 0.07% | ||
| 57 | VANECK ETF TRUST | 11,837 | 395,000 | 0.08% | ||
| 58 | VULCAN MATLS CO | 3,265 | 415,000 | 0.08% | ||
| 59 | FEDEX CORP | 2,000 | 430,000 | 0.09% | ||
| 60 | WISDOMTREE TR | 7,291 | 454,000 | 0.09% | ||
| 61 | SPDR SER TR | 5,217 | 464,000 | 0.09% | ||
| 62 | DR PEPPER SNAPPLE GROUP INC | 5,277 | 481,000 | 0.10% | ||
| 63 | SYSCO CORP | 9,918 | 499,000 | 0.10% | ||
| 64 | TYSON FOODS INC | 10,498 | 657,000 | 0.13% | ||
| 65 | ISHARES TR | 24,759 | 726,000 | 0.15% | ||
| 66 | WAL-MART STORES INC | 10,627 | 805,000 | 0.16% | ||
| 67 | ISHARES TR | 31,613 | 885,000 | 0.18% | ||
| 68 | FIREEYE INC | 58,129 | 900,000 | 0.18% | ||
| 69 | PROCTER AND GAMBLE CO | 10,369 | 903,000 | 0.18% | ||
| 70 | ISHARES TR | 8,280 | 939,000 | 0.19% | ||
| 71 | UNITED STATES OIL FUND LP | 104,610 | 994,000 | 0.20% | ||
| 72 | AIR PRODS & CHEMS INC | 8,253 | 1,181,000 | 0.24% | ||
| 73 | INVESCO LTD | 34,352 | 1,209,000 | 0.25% | ||
| 74 | PROSHARES TR | 36,789 | 1,232,000 | 0.25% | ||
| 75 | AMGEN INC | 7,371 | 1,270,000 | 0.26% | ||
| 76 | GENERAL MTRS CO | 36,761 | 1,284,000 | 0.26% | ||
| 77 | ISHARES TR | 11,321 | 1,295,000 | 0.26% | ||
| 78 | TRAVELERS COMPANIES INC | 10,757 | 1,361,000 | 0.28% | ||
| 79 | INTEL CORP | 41,603 | 1,404,000 | 0.29% | ||
| 80 | CUMMINS INC | 8,971 | 1,455,000 | 0.30% | ||
| 81 | CISCO SYS INC | 46,830 | 1,466,000 | 0.30% | ||
| 82 | CARNIVAL CORP | 23,758 | 1,557,000 | 0.32% | ||
| 83 | AETNA INC NEW | 11,005 | 1,671,000 | 0.34% | ||
| 84 | CHEVRON CORP NEW | 16,071 | 1,675,000 | 0.34% | ||
| 85 | ISHARES TR | 19,981 | 1,842,000 | 0.38% | ||
| 86 | VANGUARD WORLD FD | 13,254 | 1,867,000 | 0.38% | ||
| 87 | KIMBERLY CLARK CORP | 14,476 | 1,869,000 | 0.38% | ||
| 88 | PIMCO ETF TR | 20,025 | 2,123,000 | 0.43% | ||
| 89 | EXXON MOBIL CORP | 27,107 | 2,188,000 | 0.45% | ||
| 90 | ISHARES TR | 52,891 | 2,189,000 | 0.45% | ||
| 91 | VANECK ETF TRUST | 99,441 | 2,196,000 | 0.45% | ||
| 92 | APPLE INC | 15,678 | 2,257,000 | 0.46% | ||
| 93 | LOCKHEED MARTIN CORP | 8,527 | 2,367,000 | 0.48% | ||
| 94 | JPMORGAN CHASE & CO | 31,905 | 2,916,000 | 0.59% | ||
| 95 | MICROSOFT CORP | 42,613 | 2,937,000 | 0.60% | ||
| 96 | JOHNSON & JOHNSON | 22,859 | 3,025,000 | 0.62% | ||
| 97 | ISHARES TR | 91,417 | 3,245,000 | 0.66% | ||
| 98 | ISHARES TR | 41,115 | 3,280,000 | 0.67% | ||
| 99 | ALTRIA GROUP INC | 49,974 | 3,722,000 | 0.76% | ||
| 100 | SELECT SECTOR SPDR TR | 72,088 | 3,961,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006986, filed 2017.08.10).
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.
