| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACE LTD | 8,677 | 968,000 | 0.10% | ||
| 202 | STARBUCKS CORP | 10,188 | 965,000 | 0.10% | ||
| 203 | VANGUARD INDEX FDS | 8,823 | 965,000 | 0.10% | ||
| 204 | HASBRO INC | 15,039 | 951,000 | 0.10% | ||
| 205 | S&P GLOBAL INC | 9,090 | 940,000 | 0.10% | ||
| 206 | REALTY INCOME CORP | 18,211 | 940,000 | 0.10% | ||
| 207 | PROLOGIS INC | 21,423 | 933,000 | 0.10% | ||
| 208 | ISHARES TR | 10,058 | 931,000 | 0.10% | ||
| 209 | ALPS ETF TR | 55,679 | 923,000 | 0.10% | ||
| 210 | PHILLIPS 66 | 11,753 | 923,000 | 0.10% | ||
| 211 | NOVO-NORDISK A S | 17,184 | 918,000 | 0.10% | ||
| 212 | ANHEUSER BUSCH INBEV SA/NV | 7,467 | 911,000 | 0.10% | ||
| 213 | ISHARES TR | 7,993 | 908,000 | 0.10% | ||
| 214 | VANGUARD INTL EQUITY INDEX F | 22,048 | 901,000 | 0.10% | ||
| 215 | CIGNA CORPORATION | 6,924 | 897,000 | 0.10% | ||
| 216 | MCKESSON CORP | 3,937 | 891,000 | 0.10% | ||
| 217 | ENERGY TRANSFER L P | 14,020 | 888,000 | 0.10% | ||
| 218 | PROGRESSIVE CORP OHIO | 32,491 | 883,000 | 0.09% | ||
| 219 | MICROCHIP TECHNOLOGY | 17,791 | 870,000 | 0.09% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.09% | ||
| 221 | SUNTRUST BKS INC | 21,151 | 869,000 | 0.09% | ||
| 222 | WESTERN UN CO | 41,589 | 866,000 | 0.09% | ||
| 223 | MID AMER APT CMNTYS INC | 11,091 | 857,000 | 0.09% | ||
| 224 | NUCOR CORP | 17,900 | 851,000 | 0.09% | ||
| 225 | SEAGATE TECHNOLOGY PLC | 16,274 | 846,000 | 0.09% | ||
| 226 | FORD MTR CO DEL | 52,326 | 844,000 | 0.09% | ||
| 227 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 16,962 | 843,000 | 0.09% | ||
| 228 | CARDINAL HEALTH INC | 9,235 | 833,000 | 0.09% | ||
| 229 | EXELON CORP | 24,541 | 825,000 | 0.09% | ||
| 230 | HANESBRANDS INC | 24,548 | 822,000 | 0.09% | ||
| 231 | MONSANTO CO NEW | 7,212 | 812,000 | 0.09% | ||
| 232 | KROGER CO | 10,557 | 809,000 | 0.09% | ||
| 233 | TE CONNECTIVITY LTD | 11,193 | 802,000 | 0.09% | ||
| 234 | CANON INC | 22,365 | 792,000 | 0.08% | ||
| 235 | INGERSOLL-RAND PLC | 11,593 | 789,000 | 0.08% | ||
| 236 | SKYWORKS SOLUTIONS INC | 8,020 | 788,000 | 0.08% | ||
| 237 | DELTA AIRLINES INC DEL | 17,440 | 784,000 | 0.08% | ||
| 238 | MAGELLAN MIDSTREAM PRTNRS LP | 10,058 | 772,000 | 0.08% | ||
| 239 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,596 | 771,000 | 0.08% | ||
| 240 | YUM BRANDS INC | 9,740 | 766,000 | 0.08% | ||
| 241 | VENTAS INC | 10,375 | 757,000 | 0.08% | ||
| 242 | PLAINS ALL AMERN PIPELINE L | 15,442 | 753,000 | 0.08% | ||
| 243 | EQUITY RESIDENTIAL | 9,661 | 752,000 | 0.08% | ||
| 244 | AETNA INC NEW | 7,058 | 751,000 | 0.08% | ||
| 245 | PAYCHEX INC | 15,135 | 751,000 | 0.08% | ||
| 246 | DARDEN RESTAURANTS INC | 10,746 | 745,000 | 0.08% | ||
| 247 | VANGUARD WORLD FDS | 5,851 | 743,000 | 0.08% | ||
| 248 | TIME WARNER INC | 8,627 | 729,000 | 0.08% | ||
| 249 | WISDOMTREE TR | 9,926 | 727,000 | 0.08% | ||
| 250 | ISHARES TR | 6,851 | 723,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).
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.
