| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 9,692 | 389,000 | 0.14% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 4,650 | 388,000 | 0.14% | ||
| 103 | U S SILICA HLDGS INC | 27,330 | 385,000 | 0.14% | ||
| 104 | NORTHROP GRUMMAN CORP | 2,183 | 362,000 | 0.13% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 555 | 355,000 | 0.13% | ||
| 106 | ISHARES TR | 3,678 | 354,000 | 0.13% | ||
| 107 | PINNACLE WEST | 5,400 | 346,000 | 0.13% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 7,123 | 344,000 | 0.13% | ||
| 109 | NORFOLK SOUTHERN CORP | 4,390 | 335,000 | 0.12% | ||
| 110 | PPL CORP | 10,165 | 334,000 | 0.12% | ||
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 2,435 | 326,000 | 0.12% | ||
| 112 | DTE ENERGY CO | 3,954 | 317,000 | 0.12% | ||
| 113 | ISHARES TR | 2,915 | 299,000 | 0.11% | ||
| 114 | ENERGY TRANSFER PRTNRS L P | 7,050 | 289,000 | 0.11% | ||
| 115 | ISHARES TR | 8,200 | 282,000 | 0.10% | ||
| 116 | NIKE INC | 2,250 | 277,000 | 0.10% | ||
| 117 | ISHARES TR | 2,437 | 264,000 | 0.10% | ||
| 118 | SIGNET JEWELERS LIMITED | 1,903 | 259,000 | 0.09% | ||
| 119 | UNION PAC CORP | 2,820 | 249,000 | 0.09% | ||
| 120 | Welltower Inc. | 3,670 | 248,000 | 0.09% | ||
| 121 | GOLDMAN SACHS GROUP INC | 1,385 | 241,000 | 0.09% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 240,000 | 0.09% | ||
| 123 | ISHARES U.S. UTILITIES ETF | 2,165 | 233,000 | 0.09% | ||
| 124 | ISHARES TR | 1,465 | 201,000 | 0.07% | ||
| 125 | MERCK & CO INC | 4,062 | 200,000 | 0.07% | ||
| 126 | SELECT SECTOR SPDR TR | 4,732 | 189,000 | 0.07% | ||
| 127 | WISDOMTREE TR | 4,930 | 188,000 | 0.07% | ||
| 128 | ACCENTURE PLC IRELAND | 1,888 | 186,000 | 0.07% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 3,030 | 179,000 | 0.07% | ||
| 130 | Duke Energy Corp | 2,435 | 175,000 | 0.06% | ||
| 131 | MARATHON OIL CORP | 11,000 | 169,000 | 0.06% | ||
| 132 | ISHARES TR | 1,806 | 168,000 | 0.06% | ||
| 133 | SPDR SER TR | 2,275 | 164,000 | 0.06% | ||
| 134 | BP PLC | 5,300 | 162,000 | 0.06% | ||
| 135 | CISCO SYS INC | 5,810 | 153,000 | 0.06% | ||
| 136 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,325 | 144,000 | 0.05% | ||
| 137 | GOOGLE INC | 232 | 141,000 | 0.05% | ||
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,619 | 135,000 | 0.05% | ||
| 139 | ISHARES TR | 2,000 | 134,000 | 0.05% | ||
| 140 | UNITEDHEALTH GROUP INC | 1,136 | 132,000 | 0.05% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 1,395 | 126,000 | 0.05% | ||
| 142 | DOMINION ENERGY INC | 1,790 | 126,000 | 0.05% | ||
| 143 | NEXTERA ENERGY INC | 1,264 | 124,000 | 0.05% | ||
| 144 | NOVARTIS A G | 1,300 | 119,000 | 0.04% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 4,650 | 116,000 | 0.04% | ||
| 146 | CLOROX CO DEL | 1,000 | 116,000 | 0.04% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 2,620 | 112,000 | 0.04% | ||
| 148 | BARD C R INC | 585 | 109,000 | 0.04% | ||
| 149 | ISHARES TRUST S&P 100 ETF | 1,250 | 106,000 | 0.04% | ||
| 150 | SOUTHERN CO | 2,350 | 105,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002085, filed 2015.10.28).
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.
