| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 20,370 | 2,082,000 | 0.28% | ||
| 102 | CONSTELLATION BRANDS INC | 12,480 | 2,078,000 | 0.28% | ||
| 103 | INTUIT | 18,850 | 2,074,000 | 0.28% | ||
| 104 | ISHARES TR | 24,000 | 2,057,000 | 0.28% | ||
| 105 | FIFTH THIRD BANCORP | 99,230 | 2,030,000 | 0.27% | ||
| 106 | AON PLC | 17,850 | 2,008,000 | 0.27% | ||
| 107 | MONDELEZ INTL INC | 45,537 | 1,999,000 | 0.27% | ||
| 108 | Columbia Emerging Mkts Consume | 79,600 | 1,976,000 | 0.26% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 20,829 | 1,962,000 | 0.26% | ||
| 110 | NIKE INC | 36,828 | 1,939,000 | 0.26% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 35,775 | 1,929,000 | 0.26% | ||
| 112 | CENTERPOINT ENERGY INC | 81,400 | 1,891,000 | 0.25% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 49,100 | 1,848,000 | 0.25% | ||
| 114 | LOCKHEED MARTIN CORP | 7,700 | 1,846,000 | 0.25% | ||
| 115 | CHUBB LIMITED | 14,565 | 1,830,000 | 0.25% | ||
| 116 | ALPHABET INC | 2,353 | 1,829,000 | 0.24% | ||
| 117 | CBS CORP NEW | 33,053 | 1,809,000 | 0.24% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 6,550 | 1,764,000 | 0.24% | ||
| 119 | MCKESSON CORP | 10,548 | 1,759,000 | 0.24% | ||
| 120 | TJX COS INC NEW | 23,372 | 1,748,000 | 0.23% | ||
| 121 | FEDEX CORP | 9,994 | 1,746,000 | 0.23% | ||
| 122 | REYNOLDS AMERICAN INC | 36,842 | 1,737,000 | 0.23% | ||
| 123 | ISHARES GOLD TRUST | 136,400 | 1,731,000 | 0.23% | ||
| 124 | SPDR GOLD TR | 13,700 | 1,721,000 | 0.23% | ||
| 125 | SPDR SER TR | 29,500 | 1,720,000 | 0.23% | ||
| 126 | DISCOVER FINL SVCS | 30,200 | 1,708,000 | 0.23% | ||
| 127 | MOHAWK INDS | 8,442 | 1,691,000 | 0.23% | ||
| 128 | AETNA INC NEW | 14,518 | 1,676,000 | 0.22% | ||
| 129 | ISHARES TR | 7,700 | 1,675,000 | 0.22% | ||
| 130 | TARGET CORP | 24,370 | 1,674,000 | 0.22% | ||
| 131 | VANECK VECTORS ETF TR | 52,200 | 1,672,000 | 0.22% | ||
| 132 | QUALCOMM INC | 24,144 | 1,654,000 | 0.22% | ||
| 133 | ISHARES TR | 13,300 | 1,652,000 | 0.22% | ||
| 134 | TYSON FOODS INC | 22,130 | 1,652,000 | 0.22% | ||
| 135 | PUBLIC STORAGE | 7,320 | 1,633,000 | 0.22% | ||
| 136 | ISHARES TR | 59,200 | 1,631,000 | 0.22% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 22,828 | 1,610,000 | 0.22% | ||
| 138 | LILLY ELI & CO | 19,697 | 1,581,000 | 0.21% | ||
| 139 | MARRIOTT INTL INC NEW | 23,460 | 1,580,000 | 0.21% | ||
| 140 | 3M CO | 8,715 | 1,536,000 | 0.21% | ||
| 141 | DANAHER CORP DEL | 19,489 | 1,528,000 | 0.20% | ||
| 142 | GOLDMAN SACHS GROUP INC | 9,469 | 1,527,000 | 0.20% | ||
| 143 | VALERO ENERGY CORP NEW | 28,808 | 1,527,000 | 0.20% | ||
| 144 | DOLLAR GEN CORP NEW | 21,500 | 1,505,000 | 0.20% | ||
| 145 | RAYTHEON CO | 10,981 | 1,495,000 | 0.20% | ||
| 146 | BROADCOM LTD | 8,423 | 1,453,000 | 0.19% | ||
| 147 | DISH NETWORK A | 26,400 | 1,446,000 | 0.19% | ||
| 148 | GENERAL MTRS CO | 45,320 | 1,440,000 | 0.19% | ||
| 149 | EATON CORP PLC | 21,817 | 1,434,000 | 0.19% | ||
| 150 | ROYAL CARIBBEAN GROUP | 19,120 | 1,433,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022056, filed 2016.11.14).
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.
