| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 11,939 | 1,452,000 | 0.25% | ||
| 102 | INGERSOLL-RAND PLC | 21,300 | 1,447,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 24,224 | 1,414,000 | 0.24% | ||
| 104 | ILLINOIS TOOL WKS INC | 11,778 | 1,411,000 | 0.24% | ||
| 105 | PIMCO ETF TR | 12,765 | 1,378,000 | 0.24% | ||
| 106 | SPDR DOW JONES INDL AVRG ETF | 7,500 | 1,371,000 | 0.23% | ||
| 107 | VANGUARD BD INDEX FDS | 16,080 | 1,353,000 | 0.23% | ||
| 108 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 26,914 | 1,341,000 | 0.23% | ||
| 109 | JOHNSON CTLS INTL PLC | 28,542 | 1,328,000 | 0.23% | ||
| 110 | COLGATE PALMOLIVE CO | 17,889 | 1,326,000 | 0.23% | ||
| 111 | YUM BRANDS INC | 14,494 | 1,316,000 | 0.22% | ||
| 112 | ISHARES TRUST S&P 100 ETF | 13,666 | 1,311,000 | 0.22% | ||
| 113 | ISHARES TR | 19,167 | 1,296,000 | 0.22% | ||
| 114 | UNITEDHEALTH GROUP INC | 9,191 | 1,287,000 | 0.22% | ||
| 115 | CONOCOPHILLIPS | 29,375 | 1,277,000 | 0.22% | ||
| 116 | DISCOVER FINL SVCS | 22,428 | 1,268,000 | 0.22% | ||
| 117 | BB&T CORP | 33,156 | 1,251,000 | 0.21% | ||
| 118 | ISHARES TR | 41,721 | 1,251,000 | 0.21% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 14,880 | 1,249,000 | 0.21% | ||
| 120 | NUSTAR ENERGY LP | 24,850 | 1,232,000 | 0.21% | ||
| 121 | SELECT SECTOR SPDR TR | 15,354 | 1,229,000 | 0.21% | ||
| 122 | SELECT SECTOR SPDR TR | 36,838 | 1,207,000 | 0.21% | ||
| 123 | CLOROX CO DEL | 9,417 | 1,179,000 | 0.20% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 16,510 | 1,168,000 | 0.20% | ||
| 125 | HANESBRANDS INC | 46,125 | 1,165,000 | 0.20% | ||
| 126 | EASTMAN CHEM CO | 17,131 | 1,159,000 | 0.20% | ||
| 127 | DELTA AIRLINES INC DEL | 29,036 | 1,143,000 | 0.20% | ||
| 128 | FISERV INC | 11,352 | 1,129,000 | 0.19% | ||
| 129 | VANGUARD INDEX FDS | 9,015 | 1,101,000 | 0.19% | ||
| 130 | NIKE INC | 20,742 | 1,092,000 | 0.19% | ||
| 131 | TEXTRON INC | 27,083 | 1,077,000 | 0.18% | ||
| 132 | ISHARES TR | 8,322 | 1,053,000 | 0.18% | ||
| 133 | AMGEN INC | 6,277 | 1,047,000 | 0.18% | ||
| 134 | MORGAN STANLEY | 32,570 | 1,044,000 | 0.18% | ||
| 135 | VANGUARD BD INDEX FDS | 12,817 | 1,036,000 | 0.18% | ||
| 136 | MEDTRONIC PLC | 11,717 | 1,012,000 | 0.17% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 26,554 | 999,000 | 0.17% | ||
| 138 | ISHARES TR | 9,593 | 998,000 | 0.17% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 3,394 | 914,000 | 0.16% | ||
| 140 | DOW CHEM CO | 17,132 | 888,000 | 0.15% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 30,020 | 829,000 | 0.14% | ||
| 142 | KRAFT HEINZ CO | 8,939 | 800,000 | 0.14% | ||
| 143 | CATERPILLAR INC | 8,960 | 795,000 | 0.14% | ||
| 144 | ISHARES TR | 8,367 | 795,000 | 0.14% | ||
| 145 | PRAXAIR INC | 6,537 | 790,000 | 0.13% | ||
| 146 | ISHARES TR | 6,315 | 784,000 | 0.13% | ||
| 147 | AMERICAN AIRLS GROUP INC | 21,338 | 781,000 | 0.13% | ||
| 148 | TE CONNECTIVITY LTD | 11,250 | 724,000 | 0.12% | ||
| 149 | ROYAL DUTCH SHELL PLC | 14,021 | 702,000 | 0.12% | ||
| 150 | BANK AMER CORP | 44,803 | 701,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004608, filed 2016.11.01).
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.
