| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 49,726 | 2,955,000 | 0.32% | ||
| 102 | DISNEY WALT CO | 27,991 | 2,917,000 | 0.32% | ||
| 103 | HCA HOLDINGS INC | 39,270 | 2,907,000 | 0.32% | ||
| 104 | L-3 Communications Hldgs | 19,075 | 2,901,000 | 0.32% | ||
| 105 | VISA INC | 34,654 | 2,704,000 | 0.30% | ||
| 106 | CA INC | 82,543 | 2,622,000 | 0.29% | ||
| 107 | GAP | 116,563 | 2,616,000 | 0.29% | ||
| 108 | AFLAC INC | 37,325 | 2,598,000 | 0.28% | ||
| 109 | SCANA | 35,230 | 2,582,000 | 0.28% | ||
| 110 | SPDR INDEX SHS FDS | 70,933 | 2,559,000 | 0.28% | ||
| 111 | GLOBAL PMTS INC | 36,160 | 2,510,000 | 0.28% | ||
| 112 | FIRST CTZNS BANCSHARES INC N | 6,808 | 2,416,000 | 0.26% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 48,720 | 2,415,000 | 0.26% | ||
| 114 | CARNIVAL CORP | 45,918 | 2,391,000 | 0.26% | ||
| 115 | ISHARES TR | 13,145 | 2,351,000 | 0.26% | ||
| 116 | SCHLUMBERGER LTD | 27,334 | 2,294,000 | 0.25% | ||
| 117 | MACERICH CO | 32,045 | 2,270,000 | 0.25% | ||
| 118 | ENTERGY CORP NEW | 30,019 | 2,205,000 | 0.24% | ||
| 119 | WELLTOWER INC | 30,907 | 2,069,000 | 0.23% | ||
| 120 | CONCHO RESOURCES | 15,575 | 2,065,000 | 0.23% | ||
| 121 | AFFILIATED MANAGERS GROUP | 13,960 | 2,028,000 | 0.22% | ||
| 122 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 41,323 | 2,003,000 | 0.22% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 54,629 | 1,955,000 | 0.21% | ||
| 124 | INVESCO LTD | 60,306 | 1,830,000 | 0.20% | ||
| 125 | 3M CO | 10,095 | 1,803,000 | 0.20% | ||
| 126 | POWERSHARES ETF TRUST II | 77,118 | 1,801,000 | 0.20% | ||
| 127 | EQT CORP | 27,057 | 1,770,000 | 0.19% | ||
| 128 | UNITED RENTALS INC | 16,168 | 1,707,000 | 0.19% | ||
| 129 | VANECK VECTORS ETF TR | 95,166 | 1,675,000 | 0.18% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 45,556 | 1,651,000 | 0.18% | ||
| 131 | GENERAL MLS INC | 26,522 | 1,638,000 | 0.18% | ||
| 132 | LUMEN TECHNOLOGIES INC | 66,555 | 1,583,000 | 0.17% | ||
| 133 | CABOT OIL & GAS CORP | 64,438 | 1,505,000 | 0.16% | ||
| 134 | ISHARES TR | 10,781 | 1,454,000 | 0.16% | ||
| 135 | ACTIVISION BLIZZARD INC | 39,531 | 1,427,000 | 0.16% | ||
| 136 | ISHARES TR | 12,942 | 1,426,000 | 0.16% | ||
| 137 | ALTRIA GROUP INC | 20,686 | 1,399,000 | 0.15% | ||
| 138 | QUALCOMM INC | 21,020 | 1,370,000 | 0.15% | ||
| 139 | SPDR SERIES TRUST | 36,461 | 1,329,000 | 0.15% | ||
| 140 | CELGENE CORP | 11,414 | 1,321,000 | 0.14% | ||
| 141 | ELECTRONIC ARTS INC | 16,736 | 1,318,000 | 0.14% | ||
| 142 | DBX ETF TRUST MSCI JAPAN CURRENCY | 32,854 | 1,223,000 | 0.13% | ||
| 143 | MARATHON PETE CORP | 22,853 | 1,151,000 | 0.13% | ||
| 144 | ISHARES TR | 43,811 | 1,144,000 | 0.13% | ||
| 145 | APPLIED MATLS INC | 34,864 | 1,125,000 | 0.12% | ||
| 146 | MICROCHIP TECHNOLOGY | 17,522 | 1,124,000 | 0.12% | ||
| 147 | PRICELINE GRP INC | 766 | 1,123,000 | 0.12% | ||
| 148 | INGREDION INC | 8,787 | 1,098,000 | 0.12% | ||
| 149 | NVIDIA CORPORATION | 10,275 | 1,097,000 | 0.12% | ||
| 150 | FEDEX CORP | 5,831 | 1,086,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-17-000001, filed 2017.02.06).
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.
