| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 14,579 | 194,338 | 0.11% | ||
| 2 | JPMORGAN CHASE & CO | 3,100 | 206,429 | 0.11% | ||
| 3 | ISHARES TR | 5,536 | 207,323 | 0.11% | ||
| 4 | NOVO-NORDISK A S | 5,000 | 207,950 | 0.11% | ||
| 5 | VANGUARD INDEX FDS | 1,651 | 213,705 | 0.12% | ||
| 6 | COMCAST CORP NEW | 3,249 | 215,539 | 0.12% | ||
| 7 | AON PLC | 1,953 | 219,693 | 0.12% | ||
| 8 | BANK AMERICA CORP | 14,537 | 227,504 | 0.13% | ||
| 9 | TEXAS INSTRS INC | 3,400 | 238,612 | 0.13% | ||
| 10 | VANGUARD INDEX FDS | 1,203 | 239,024 | 0.13% | ||
| 11 | LENNAR | 6,300 | 266,742 | 0.15% | ||
| 12 | AXALTA COATING SYS LTD | 9,500 | 268,565 | 0.15% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 3,201 | 268,660 | 0.15% | ||
| 14 | DISCOVER FINL SVCS | 5,015 | 283,599 | 0.16% | ||
| 15 | WHIRLPOOL CORP | 1,765 | 286,212 | 0.16% | ||
| 16 | NOW INC | 13,500 | 289,305 | 0.16% | ||
| 17 | LIBERTY M SIRIUSXM C | 9,100 | 304,031 | 0.17% | ||
| 18 | NORFOLK SOUTHERN CORP | 3,177 | 308,360 | 0.17% | ||
| 19 | ISHARES TR | 1,424 | 309,805 | 0.17% | ||
| 20 | LOWES COS INC | 4,323 | 312,164 | 0.17% | ||
| 21 | Apache Corp | 4,917 | 314,049 | 0.17% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 4,450 | 324,494 | 0.18% | ||
| 23 | QUALCOMM INC | 4,760 | 326,060 | 0.18% | ||
| 24 | WILLIAMS COS INC DEL | 10,950 | 336,494 | 0.18% | ||
| 25 | BP PLC SPONS | 9,603 | 337,641 | 0.19% | ||
| 26 | ONE GAS INC COM | 5,475 | 338,574 | 0.19% | ||
| 27 | DEERE & CO | 4,000 | 341,400 | 0.19% | ||
| 28 | LIBERTY GLOBAL PLC | 11,900 | 393,176 | 0.22% | ||
| 29 | WELLS FARGO & CO NEW | 8,940 | 395,863 | 0.22% | ||
| 30 | MCDONALDS CORP | 3,475 | 400,876 | 0.22% | ||
| 31 | TARGET CORP | 5,925 | 406,929 | 0.22% | ||
| 32 | UNILEVER PLC | 8,681 | 411,479 | 0.23% | ||
| 33 | Bank of New York Mellon Corp | 10,616 | 423,366 | 0.23% | ||
| 34 | GENERAL MTRS CO | 14,600 | 463,842 | 0.25% | ||
| 35 | USG Corp | 18,150 | 469,178 | 0.26% | ||
| 36 | DICKS SPORTING GOODS INC | 8,278 | 469,528 | 0.26% | ||
| 37 | ABBVIE INC | 7,465 | 470,818 | 0.26% | ||
| 38 | PRAXAIR INC | 4,150 | 501,445 | 0.28% | ||
| 39 | GILEAD SCIENCES INC | 6,467 | 511,669 | 0.28% | ||
| 40 | SELECT SECTOR SPDR TR | 6,643 | 531,706 | 0.29% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 2,094 | 564,040 | 0.31% | ||
| 42 | NIELSEN HLDGS PLC | 10,771 | 577,003 | 0.32% | ||
| 43 | AT&T INC | 15,039 | 610,734 | 0.34% | ||
| 44 | HOME DEPOT INC | 4,950 | 636,966 | 0.35% | ||
| 45 | Amphenol Corp. | 10,015 | 650,174 | 0.36% | ||
| 46 | PROCTER AND GAMBLE CO | 7,270 | 652,483 | 0.36% | ||
| 47 | COCA COLA CO | 16,600 | 702,512 | 0.39% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,510 | 716,413 | 0.39% | ||
| 49 | SELECT SECTOR SPDR TR | 14,861 | 728,041 | 0.40% | ||
| 50 | INTEL CORP | 19,773 | 746,431 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000009, filed 2016.10.07).
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.
