| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARCHER DANIELS MIDLAND CO | 26,104 | 958,000 | 0.37% | ||
| 202 | DU PONT E I DE NEMOURS & CO | 14,421 | 960,000 | 0.37% | ||
| 203 | MCDONALDS CORP | 8,168 | 965,000 | 0.37% | ||
| 204 | FIRST TR EXCHANGE TRADED FD | 16,280 | 984,000 | 0.38% | ||
| 205 | PEPSICO INC | 9,902 | 989,000 | 0.38% | ||
| 206 | LABORATORY CORP AMER HLDGS | 8,057 | 996,000 | 0.39% | ||
| 207 | VANGUARD INDEX FDS | 10,076 | 1,005,000 | 0.39% | ||
| 208 | TARGET CORP | 14,156 | 1,028,000 | 0.40% | ||
| 209 | SPDR SERIES TRUST | 30,850 | 1,046,000 | 0.40% | ||
| 210 | SUNTRUST BKS INC | 25,766 | 1,104,000 | 0.43% | ||
| 211 | PFIZER INC | 34,635 | 1,118,000 | 0.43% | ||
| 212 | CBRE GROUP INC | 32,430 | 1,121,000 | 0.43% | ||
| 213 | TEVA PHARMACEUTICAL INDS LTD | 17,237 | 1,131,000 | 0.44% | ||
| 214 | ADOBE INC | 12,071 | 1,134,000 | 0.44% | ||
| 215 | ISHARES TR | 10,837 | 1,134,000 | 0.44% | ||
| 216 | FORD MTR CO DEL | 80,869 | 1,139,000 | 0.44% | ||
| 217 | CATERPILLAR INC | 16,896 | 1,148,000 | 0.44% | ||
| 218 | DARDEN RESTAURANTS INC | 19,252 | 1,225,000 | 0.47% | ||
| 219 | AMGEN INC | 7,573 | 1,229,000 | 0.48% | ||
| 220 | ARES CAPITAL CORP | 87,408 | 1,246,000 | 0.48% | ||
| 221 | DBX ETF TR | 46,251 | 1,256,000 | 0.49% | ||
| 222 | WISDOMTREE TR | 17,858 | 1,270,000 | 0.49% | ||
| 223 | LAMAR ADVERTISING CO NEW CL A | 21,372 | 1,282,000 | 0.50% | ||
| 224 | PROCTER AND GAMBLE CO | 16,645 | 1,322,000 | 0.51% | ||
| 225 | DANAHER CORP DEL | 14,404 | 1,338,000 | 0.52% | ||
| 226 | JOHNSON & JOHNSON | 13,300 | 1,366,000 | 0.53% | ||
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | 23,265 | 1,396,000 | 0.54% | ||
| 228 | ABBOTT LABS | 31,238 | 1,403,000 | 0.54% | ||
| 229 | EXXON MOBIL CORP | 18,112 | 1,412,000 | 0.55% | ||
| 230 | DISNEY WALT CO | 13,468 | 1,415,000 | 0.55% | ||
| 231 | QUALCOMM INC | 28,907 | 1,445,000 | 0.56% | ||
| 232 | ENTERPRISE PRODS PARTNERS L | 57,799 | 1,479,000 | 0.57% | ||
| 233 | YUM BRANDS INC | 20,314 | 1,484,000 | 0.57% | ||
| 234 | BOEING CO | 10,287 | 1,487,000 | 0.58% | ||
| 235 | WISDOMTREE TR | 23,395 | 1,519,000 | 0.59% | ||
| 236 | CHEVRON CORP NEW | 17,136 | 1,542,000 | 0.60% | ||
| 237 | POWERSHARES ETF TRUST II | 69,037 | 1,546,000 | 0.60% | ||
| 238 | GOLDMAN SACHS GROUP INC | 8,757 | 1,578,000 | 0.61% | ||
| 239 | HOLOGIC INC | 40,932 | 1,584,000 | 0.61% | ||
| 240 | ALPHABET INC | 2,120 | 1,609,000 | 0.62% | ||
| 241 | STARBUCKS CORP | 26,918 | 1,616,000 | 0.63% | ||
| 242 | CARNIVAL CORP | 32,450 | 1,768,000 | 0.68% | ||
| 243 | BLACKSTONE GROUP L P | 60,750 | 1,776,000 | 0.69% | ||
| 244 | VERIZON COMMUNICATIONS INC | 38,994 | 1,802,000 | 0.70% | ||
| 245 | ORACLE CORP | 49,948 | 1,825,000 | 0.71% | ||
| 246 | NIKE INC | 29,590 | 1,849,000 | 0.72% | ||
| 247 | WISDOMTREE TR | 34,682 | 1,866,000 | 0.72% | ||
| 248 | DEERE & CO | 24,782 | 1,890,000 | 0.73% | ||
| 249 | UNION PAC CORP | 24,618 | 1,925,000 | 0.74% | ||
| 250 | ISHARES TR | 20,050 | 1,995,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).
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.
