| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 18,146 | 316,000 | 0.28% | ||
| 102 | ISHARES TR | 2,638 | 312,000 | 0.28% | ||
| 103 | BP PLC | 8,991 | 311,000 | 0.28% | ||
| 104 | SOUTHERN CO | 6,229 | 310,000 | 0.28% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 4,682 | 308,000 | 0.28% | ||
| 106 | CAPITAL ONE FINL CORP | 3,426 | 297,000 | 0.27% | ||
| 107 | JOHNSON CTLS INTL PLC | 6,925 | 292,000 | 0.26% | ||
| 108 | MONSANTO CO NEW | 2,566 | 290,000 | 0.26% | ||
| 109 | PHILLIPS 66 | 3,640 | 288,000 | 0.26% | ||
| 110 | UNITED PARCEL SERVICE INC | 2,648 | 284,000 | 0.25% | ||
| 111 | VALERO ENERGY CORP NEW | 4,142 | 275,000 | 0.25% | ||
| 112 | DUN & BRADSTREET CORP DEL | 2,500 | 270,000 | 0.24% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 3,245 | 270,000 | 0.24% | ||
| 114 | SUNTRUST BKS INC | 4,797 | 265,000 | 0.24% | ||
| 115 | TRAVELERS COMPANIES INC | 2,181 | 263,000 | 0.24% | ||
| 116 | ILLINOIS TOOL WKS INC | 1,895 | 251,000 | 0.22% | ||
| 117 | ANALOG DEVICES INC | 3,017 | 247,000 | 0.22% | ||
| 118 | BANK NEW YORK MELLON CORP | 5,122 | 242,000 | 0.22% | ||
| 119 | PNC FINL SVCS GROUP INC | 1,985 | 239,000 | 0.21% | ||
| 120 | COSTCO WHSL CORP NEW | 1,400 | 235,000 | 0.21% | ||
| 121 | FEDEX CORP | 1,203 | 235,000 | 0.21% | ||
| 122 | BUCKEYE PARTNERS L P | 3,300 | 226,000 | 0.20% | ||
| 123 | WILLIAMS PARTNERS L P NEW | 5,473 | 224,000 | 0.20% | ||
| 124 | NORTHROP GRUMMAN CORP | 937 | 223,000 | 0.20% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 715 | 223,000 | 0.20% | ||
| 126 | NIKE INC | 3,934 | 220,000 | 0.20% | ||
| 127 | PULTE GROUP INC | 9,292 | 219,000 | 0.20% | ||
| 128 | FACEBOOK INC | 1,515 | 215,000 | 0.19% | ||
| 129 | TARGET CORP | 3,896 | 215,000 | 0.19% | ||
| 130 | ANADARKO PETE CORP | 3,436 | 213,000 | 0.19% | ||
| 131 | APACHE CORP | 4,100 | 211,000 | 0.19% | ||
| 132 | POWERSHARES ETF TRUST II | 9,000 | 209,000 | 0.19% | ||
| 133 | EXELON CORP | 5,671 | 204,000 | 0.18% | ||
| 134 | EATON VANCE LTD DURATION INC | 13,500 | 187,000 | 0.17% | ||
| 135 | FREEPORT-MCMORAN INC | 12,317 | 165,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015211, filed 2017.04.07).
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.
