| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 213,575 | 44,257,000 | 15.42% | ||
| 2 | WISDOMTREE TR | 600,775 | 37,002,000 | 12.90% | ||
| 3 | ISHARES TR | 360,100 | 22,863,000 | 7.97% | ||
| 4 | ISHARES INC | 486,200 | 21,101,000 | 7.35% | ||
| 5 | GREEN PLAINS INC COM | 414,200 | 11,411,000 | 3.98% | ||
| 6 | APPLE INC | 56,381 | 7,072,000 | 2.46% | ||
| 7 | GILEAD SCIENCES INC | 43,500 | 5,093,000 | 1.77% | ||
| 8 | PEPSICO INC | 49,000 | 4,574,000 | 1.59% | ||
| 9 | MERCK & CO INC | 73,770 | 4,200,000 | 1.46% | ||
| 10 | AUTOZONE INC | 6,280 | 4,188,000 | 1.46% | ||
| 11 | BAXTER INTL INC | 58,695 | 4,105,000 | 1.43% | ||
| 12 | UNITED TECHNOLOGIES CORP | 36,060 | 4,000,000 | 1.39% | ||
| 13 | WISDOMTREE TR | 68,225 | 3,902,000 | 1.36% | ||
| 14 | MEDTRONIC PLC | 52,560 | 3,895,000 | 1.36% | ||
| 15 | PNC FINL SVCS GROUP INC | 40,700 | 3,893,000 | 1.36% | ||
| 16 | PRICELINE GRP INC | 3,330 | 3,834,000 | 1.34% | ||
| 17 | ORACLE CORP | 93,170 | 3,755,000 | 1.31% | ||
| 18 | PRAXAIR INC | 29,500 | 3,527,000 | 1.23% | ||
| 19 | GAP INC DEL | 91,500 | 3,493,000 | 1.22% | ||
| 20 | JPMORGAN CHASE & CO | 50,725 | 3,437,000 | 1.20% | ||
| 21 | EMC | 129,665 | 3,422,000 | 1.19% | ||
| 22 | MATTEL INC | 132,615 | 3,407,000 | 1.19% | ||
| 23 | Hewlett Packard Co | 106,455 | 3,195,000 | 1.11% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 95,500 | 3,176,000 | 1.11% | ||
| 25 | BANK NEW YORK MELLON CORP | 69,770 | 2,928,000 | 1.02% | ||
| 26 | FLUOR CORP NEW | 48,685 | 2,581,000 | 0.90% | ||
| 27 | C.H. ROBINSON WORLDW | 40,880 | 2,551,000 | 0.89% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 32,530 | 2,530,000 | 0.88% | ||
| 29 | PHILIP MORRIS INTL INC | 31,000 | 2,485,000 | 0.87% | ||
| 30 | ALTRIA GROUP INC | 40,995 | 2,005,000 | 0.70% | ||
| 31 | WAL-MART STORES INC | 27,750 | 1,968,000 | 0.69% | ||
| 32 | CIGNA CORPORATION | 11,787 | 1,909,000 | 0.67% | ||
| 33 | NVIDIA CORPORATION | 93,485 | 1,880,000 | 0.66% | ||
| 34 | Chubb Corporation | 19,547 | 1,860,000 | 0.65% | ||
| 35 | TYSON FOODS INC | 43,305 | 1,846,000 | 0.64% | ||
| 36 | REYNOLDS AMERICAN INC | 24,663 | 1,841,000 | 0.64% | ||
| 37 | TARGET CORP | 22,415 | 1,830,000 | 0.64% | ||
| 38 | SYNCHRONY FINL | 55,337 | 1,822,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 14,931 | 1,822,000 | 0.63% | ||
| 40 | CAMPBELL SOUP CO | 38,169 | 1,819,000 | 0.63% | ||
| 41 | QUEST DIAGNOSTICS INC | 25,009 | 1,814,000 | 0.63% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 24,679 | 1,799,000 | 0.63% | ||
| 43 | EVEREST RE GROUP LTD | 9,879 | 1,798,000 | 0.63% | ||
| 44 | BED BATH & BEYOND INC | 26,046 | 1,797,000 | 0.63% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 36,776 | 1,788,000 | 0.62% | ||
| 46 | ANTHEM INC | 10,878 | 1,786,000 | 0.62% | ||
| 47 | AMGEN INC | 11,617 | 1,783,000 | 0.62% | ||
| 48 | RANGE RES CORP | 36,000 | 1,778,000 | 0.62% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 30,048 | 1,776,000 | 0.62% | ||
| 50 | NEWMONT CORP | 75,811 | 1,771,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031917, filed 2015.08.14).
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.
