| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 19,498 | 773,000 | 0.14% | ||
| 102 | BAKER HUGHES INC | 12,400 | 765,000 | 0.14% | ||
| 103 | ISHARES TR | 16,480 | 721,000 | 0.13% | ||
| 104 | BP PLC | 17,552 | 701,000 | 0.12% | ||
| 105 | ISHARES TR | 3,900 | 661,000 | 0.12% | ||
| 106 | CIGNA CORPORATION | 4,055 | 657,000 | 0.12% | ||
| 107 | ISHARES TR | 4,700 | 606,000 | 0.11% | ||
| 108 | MCKESSON CORP | 2,617 | 588,000 | 0.10% | ||
| 109 | ISHARES TR | 7,803 | 586,000 | 0.10% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 6,263 | 557,000 | 0.10% | ||
| 111 | ACCENTURE PLC IRELAND | 5,350 | 518,000 | 0.09% | ||
| 112 | KRAFT HEINZ CO COM | 6,015 | 512,000 | 0.09% | ||
| 113 | Nestle SA Nom | 7,050 | 509,000 | 0.09% | ||
| 114 | SPDR SERIES TRUST | 19,100 | 498,000 | 0.09% | ||
| 115 | ISHARES RUSSELL 1000 ETF | 4,265 | 495,000 | 0.09% | ||
| 116 | SELECT SECTOR SPDR TR | 20,313 | 495,000 | 0.09% | ||
| 117 | PIEDMONT NAT GAS INC | 13,920 | 492,000 | 0.09% | ||
| 118 | YUM BRANDS INC | 5,382 | 485,000 | 0.09% | ||
| 119 | MONDELEZ INTL INC | 11,417 | 470,000 | 0.08% | ||
| 120 | ST JUDE MED INC | 6,210 | 454,000 | 0.08% | ||
| 121 | VANGUARD INDEX FDS | 4,759 | 451,000 | 0.08% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 407,000 | 0.07% | ||
| 123 | TRAVELERS COMPANIES INC | 4,148 | 401,000 | 0.07% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 3,655 | 399,000 | 0.07% | ||
| 125 | ISHARES TR | 2,327 | 396,000 | 0.07% | ||
| 126 | CLOROX CO DEL | 3,800 | 395,000 | 0.07% | ||
| 127 | ITT Corp | 9,145 | 383,000 | 0.07% | ||
| 128 | CSX CORP | 11,348 | 371,000 | 0.07% | ||
| 129 | GENERAL MLS INC | 6,664 | 371,000 | 0.07% | ||
| 130 | SUNTRUST BKS INC | 8,286 | 356,000 | 0.06% | ||
| 131 | Ishares - Japan | 27,257 | 349,000 | 0.06% | ||
| 132 | PLAINS ALL AMERN PIPELINE L | 7,600 | 331,000 | 0.06% | ||
| 133 | SELECT SECTOR SPDR TR | 4,362 | 328,000 | 0.06% | ||
| 134 | A O SMITH | 4,500 | 324,000 | 0.06% | ||
| 135 | SELECT SECTOR SPDR TR | 4,341 | 323,000 | 0.06% | ||
| 136 | UNION PAC CORP | 3,289 | 314,000 | 0.06% | ||
| 137 | INGERSOLL-RAND PLC | 4,600 | 310,000 | 0.05% | ||
| 138 | HERSHEY CO | 3,357 | 298,000 | 0.05% | ||
| 139 | NOVARTIS A G | 3,000 | 295,000 | 0.05% | ||
| 140 | S&P GLOBAL INC | 2,835 | 285,000 | 0.05% | ||
| 141 | RYDEX ETF TRUST | 3,505 | 280,000 | 0.05% | ||
| 142 | DUKE ENERGY CORP NEW | 3,899 | 275,000 | 0.05% | ||
| 143 | DOW CHEM CO | 5,200 | 266,000 | 0.05% | ||
| 144 | PRAXAIR INC | 2,210 | 264,000 | 0.05% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 4,400 | 260,000 | 0.05% | ||
| 146 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 258,000 | 0.05% | ||
| 147 | PHILLIPS 66 | 3,177 | 256,000 | 0.05% | ||
| 148 | CINTAS CORP | 3,000 | 254,000 | 0.04% | ||
| 149 | UNITEDHEALTH GROUP INC | 2,071 | 253,000 | 0.04% | ||
| 150 | BANK AMER CORP | 14,776 | 251,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-15-000004, filed 2015.07.28).
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.
