| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OGE ENERGY CORP | 44,291 | 1,265,000 | 0.34% | ||
| 102 | SELECT SECTOR SPDR TR | 30,456 | 1,262,000 | 0.34% | ||
| 103 | TIMKEN CO COM | 34,463 | 1,260,000 | 0.34% | ||
| 104 | GENERAL ELECTRIC CO | 46,224 | 1,227,000 | 0.33% | ||
| 105 | BCE INC | 28,419 | 1,208,000 | 0.33% | ||
| 106 | ROYAL DUTCH SHELL PLC | 20,527 | 1,177,000 | 0.32% | ||
| 107 | ADVISORSHARES TR | 28,899 | 1,173,000 | 0.32% | ||
| 108 | ISHARES TRUST CMBS ETF | 22,754 | 1,169,000 | 0.32% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 13,022 | 1,158,000 | 0.32% | ||
| 110 | FIBROGEN INC | 48,975 | 1,151,000 | 0.31% | ||
| 111 | TOTAL S A | 23,367 | 1,149,000 | 0.31% | ||
| 112 | ISHARES TR | 6,480 | 1,133,000 | 0.31% | ||
| 113 | BP PLC | 28,220 | 1,127,000 | 0.31% | ||
| 114 | TRINITY INDS INC | 41,892 | 1,107,000 | 0.30% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 17,838 | 1,090,000 | 0.30% | ||
| 116 | MURPHY USA INC COM | 19,497 | 1,088,000 | 0.30% | ||
| 117 | SCHLUMBERGER LTD | 12,419 | 1,070,000 | 0.29% | ||
| 118 | SPDR SER TR | 9,208 | 1,053,000 | 0.29% | ||
| 119 | PEPSICO INC | 10,887 | 1,016,000 | 0.28% | ||
| 120 | INTEL CORP | 33,110 | 1,007,000 | 0.27% | ||
| 121 | ISHARES TR | 12,241 | 998,000 | 0.27% | ||
| 122 | VISA INC | 14,790 | 993,000 | 0.27% | ||
| 123 | KINDER MORGAN INC DEL | 25,746 | 988,000 | 0.27% | ||
| 124 | TIDEWATER INC | 43,330 | 985,000 | 0.27% | ||
| 125 | ISHARES TR | 8,003 | 984,000 | 0.27% | ||
| 126 | UNILEVER PLC | 21,738 | 934,000 | 0.25% | ||
| 127 | AETNA INC NEW | 7,029 | 896,000 | 0.24% | ||
| 128 | VANGUARD INDEX FDS | 11,943 | 892,000 | 0.24% | ||
| 129 | POWERSHARES ETF TRUST | 34,700 | 866,000 | 0.24% | ||
| 130 | ISHARES TR | 18,686 | 861,000 | 0.23% | ||
| 131 | PPL CORP | 29,178 | 859,000 | 0.23% | ||
| 132 | DOMINION ENERGY INC | 12,664 | 847,000 | 0.23% | ||
| 133 | GENERAL MLS INC | 14,523 | 810,000 | 0.22% | ||
| 134 | VENTAS INC | 13,028 | 809,000 | 0.22% | ||
| 135 | DISNEY WALT CO | 7,060 | 806,000 | 0.22% | ||
| 136 | BANK AMER CORP | 46,846 | 797,000 | 0.22% | ||
| 137 | UNITED TECHNOLOGIES CORP | 7,100 | 788,000 | 0.21% | ||
| 138 | VODAFONE GROUP PLC NEW | 21,605 | 788,000 | 0.21% | ||
| 139 | VANGUARD BD INDEX FDS | 9,741 | 782,000 | 0.21% | ||
| 140 | Welltower Inc. | 11,831 | 776,000 | 0.21% | ||
| 141 | CONOCOPHILLIPS | 12,317 | 756,000 | 0.21% | ||
| 142 | ISHARES TR | 6,303 | 743,000 | 0.20% | ||
| 143 | SOUTHWEST AIRLS CO | 22,326 | 739,000 | 0.20% | ||
| 144 | HILLTOP HOLDINGS INC | 30,591 | 737,000 | 0.20% | ||
| 145 | HCP INC | 19,606 | 715,000 | 0.19% | ||
| 146 | PEOPLES UNITED FINANCIAL INC | 43,637 | 707,000 | 0.19% | ||
| 147 | ABBVIE INC | 10,464 | 703,000 | 0.19% | ||
| 148 | PALO ALTO NETWORKS INC | 4,003 | 699,000 | 0.19% | ||
| 149 | CVS HEALTH CORP | 6,575 | 689,000 | 0.19% | ||
| 150 | FIRST TR EXCHANGE TRAD FD VI | 27,200 | 674,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
