| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 14,579 | 140,979 | 0.07% | ||
| 2 | JPMORGAN CHASE & CO | 3,100 | 210,056 | 0.11% | ||
| 3 | VANGUARD INDEX FDS | 1,651 | 210,387 | 0.11% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 7,095 | 212,070 | 0.11% | ||
| 5 | ISHARES TR | 5,536 | 219,336 | 0.12% | ||
| 6 | UNILEVER PLC | 5,205 | 223,607 | 0.12% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 227,988 | 0.12% | ||
| 8 | UNION PAC CORP | 2,395 | 228,411 | 0.12% | ||
| 9 | Liberty Media Corp | 6,760 | 242,684 | 0.13% | ||
| 10 | DISCOVER FINL SVCS | 4,254 | 245,115 | 0.13% | ||
| 11 | ONE GAS INC COM | 6,088 | 259,105 | 0.14% | ||
| 12 | NOVO-NORDISK A S | 5,000 | 273,800 | 0.14% | ||
| 13 | WPX ENERGY INC | 22,733 | 279,161 | 0.15% | ||
| 14 | PRICELINE GRP INC | 243 | 279,783 | 0.15% | ||
| 15 | CARMAX INC | 4,260 | 282,055 | 0.15% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 9,450 | 293,706 | 0.15% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 3,891 | 305,755 | 0.16% | ||
| 18 | NATIONAL OILWELL VARCO INC | 6,700 | 323,476 | 0.17% | ||
| 19 | CHESAPEAKE ENERGY CORP | 29,169 | 325,818 | 0.17% | ||
| 20 | UNITED PARCEL SERVICE INC | 3,375 | 327,071 | 0.17% | ||
| 21 | SMUCKER J M CO | 3,047 | 330,325 | 0.17% | ||
| 22 | NOW INC | 16,950 | 337,475 | 0.18% | ||
| 23 | DICKS SPORTING GOODS INC | 6,582 | 340,750 | 0.18% | ||
| 24 | Bank of New York Mellon Corp | 8,529 | 357,962 | 0.19% | ||
| 25 | DEVON ENERGY CORP NEW | 6,100 | 362,889 | 0.19% | ||
| 26 | KINDER MORGAN INC DEL | 9,905 | 380,253 | 0.20% | ||
| 27 | BP PLC SPONS | 9,803 | 391,728 | 0.21% | ||
| 28 | AT&T INC | 11,457 | 406,952 | 0.21% | ||
| 29 | MONDELEZ INTL INC | 1,943 | 419,587 | 0.22% | ||
| 30 | CONOCOPHILLIPS | 7,088 | 435,274 | 0.23% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 1,957 | 437,604 | 0.23% | ||
| 32 | ISHARES TR | 2,149 | 445,316 | 0.23% | ||
| 33 | PROCTER AND GAMBLE CO | 6,115 | 478,438 | 0.25% | ||
| 34 | GENERAL MTRS CO | 14,500 | 483,285 | 0.25% | ||
| 35 | PRECISION CASTPARTS | 2,645 | 528,656 | 0.28% | ||
| 36 | LOWES COS INC | 7,994 | 535,358 | 0.28% | ||
| 37 | TARGET CORP | 6,690 | 546,105 | 0.29% | ||
| 38 | ABBVIE INC | 8,479 | 569,705 | 0.30% | ||
| 39 | QUALCOMM INC | 9,339 | 584,901 | 0.31% | ||
| 40 | EMERSON ELEC CO | 10,577 | 586,283 | 0.31% | ||
| 41 | ORACLE CORP | 14,800 | 596,440 | 0.31% | ||
| 42 | PRAXAIR INC | 5,105 | 610,303 | 0.32% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 12,400 | 620,496 | 0.33% | ||
| 44 | GOOGLE INC | 1,223 | 636,583 | 0.34% | ||
| 45 | COCA COLA CO | 1,630 | 639,449 | 0.34% | ||
| 46 | USG Corp | 23,300 | 647,507 | 0.34% | ||
| 47 | WELLS FARGO & CO NEW | 11,550 | 649,572 | 0.34% | ||
| 48 | LIBERTY GLOBAL PLC | 13,110 | 663,759 | 0.35% | ||
| 49 | ALTRIA GROUP INC | 15,660 | 765,931 | 0.40% | ||
| 50 | JOHNSON & JOHNSON | 8,015 | 781,142 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-15-000003, filed 2015.07.30).
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.
