| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 9,601 | 2,710,000 | 0.76% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 56,150 | 2,678,000 | 0.75% | ||
| 53 | HELMERICH & PAYNE INC | 36,450 | 2,453,000 | 0.69% | ||
| 54 | ISHARES TR | 14,776 | 2,286,000 | 0.64% | ||
| 55 | SALESFORCE COM INC | 28,268 | 2,016,000 | 0.57% | ||
| 56 | DOLLAR GEN CORP NEW | 28,796 | 2,015,000 | 0.57% | ||
| 57 | FEDEX CORP | 11,483 | 2,006,000 | 0.56% | ||
| 58 | JOHNSON & JOHNSON | 16,842 | 1,989,000 | 0.56% | ||
| 59 | AMGEN INC | 11,820 | 1,972,000 | 0.55% | ||
| 60 | ISHARES TR | 15,439 | 1,917,000 | 0.54% | ||
| 61 | PFIZER INC | 54,753 | 1,854,000 | 0.52% | ||
| 62 | AT&T INC | 43,791 | 1,778,000 | 0.50% | ||
| 63 | MATADOR RES CO | 72,320 | 1,760,000 | 0.49% | ||
| 64 | TIME WARNER INC | 21,946 | 1,747,000 | 0.49% | ||
| 65 | AETNA INC NEW | 13,827 | 1,596,000 | 0.45% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 19,765 | 1,593,000 | 0.45% | ||
| 67 | BECTON DICKINSON & CO | 8,699 | 1,563,000 | 0.44% | ||
| 68 | PROCTER AND GAMBLE CO | 16,042 | 1,440,000 | 0.40% | ||
| 69 | FACEBOOK INC | 10,897 | 1,398,000 | 0.39% | ||
| 70 | TJX COS INC NEW | 17,935 | 1,341,000 | 0.38% | ||
| 71 | ORACLE CORP | 33,875 | 1,330,000 | 0.37% | ||
| 72 | INVESCO LTD | 36,421 | 1,139,000 | 0.32% | ||
| 73 | EXXON MOBIL CORP | 12,472 | 1,088,000 | 0.31% | ||
| 74 | CISCO SYS INC | 33,404 | 1,060,000 | 0.30% | ||
| 75 | HOME DEPOT INC | 8,108 | 1,044,000 | 0.29% | ||
| 76 | MERCK & CO INC | 15,867 | 990,000 | 0.28% | ||
| 77 | CARDINAL HEALTH INC | 10,927 | 849,000 | 0.24% | ||
| 78 | INTEL CORP | 21,964 | 829,000 | 0.23% | ||
| 79 | MICROSOFT CORP | 13,786 | 794,000 | 0.22% | ||
| 80 | ALTRIA GROUP INC | 12,343 | 781,000 | 0.22% | ||
| 81 | GENERAL ELECTRIC CO | 25,458 | 753,000 | 0.21% | ||
| 82 | MONSTER BEVERAGE CORP NEW | 5,033 | 739,000 | 0.21% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 25,857 | 714,000 | 0.20% | ||
| 84 | COCA COLA CO | 16,709 | 707,000 | 0.20% | ||
| 85 | PHILIP MORRIS INTL INC | 6,520 | 634,000 | 0.18% | ||
| 86 | GILEAD SCIENCES INC | 7,875 | 623,000 | 0.18% | ||
| 87 | ANALOG DEVICES INC | 9,061 | 584,000 | 0.16% | ||
| 88 | BB&T CORP | 14,936 | 563,000 | 0.16% | ||
| 89 | WELLS FARGO & CO NEW | 12,266 | 543,000 | 0.15% | ||
| 90 | PEPSICO INC | 4,879 | 530,000 | 0.15% | ||
| 91 | KIMBERLY CLARK CORP | 4,124 | 521,000 | 0.15% | ||
| 92 | MEDTRONIC PLC | 5,702 | 492,000 | 0.14% | ||
| 93 | BROADCOM LTD | 2,811 | 485,000 | 0.14% | ||
| 94 | TYSON FOODS INC | 6,433 | 480,000 | 0.13% | ||
| 95 | VANGUARD WHITEHALL FDS INC | 5,845 | 477,000 | 0.13% | ||
| 96 | ALPHABET INC | 613 | 477,000 | 0.13% | ||
| 97 | JPMORGAN CHASE & CO | 7,149 | 476,000 | 0.13% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 4,641 | 462,000 | 0.13% | ||
| 99 | NEXTERA ENERGY INC | 3,435 | 420,000 | 0.12% | ||
| 100 | WEYERHAEUSER CO | 12,498 | 399,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000015, filed 2016.10.07).
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.
