| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,713 | 445,000 | 0.12% | ||
| 52 | US BANCORP DEL | 10,396 | 446,000 | 0.12% | ||
| 53 | MCKESSON CORP | 2,815 | 469,000 | 0.13% | ||
| 54 | WISDOMTREE TR | 7,952 | 488,000 | 0.14% | ||
| 55 | RYDEX ETF TRUST | 6,150 | 514,000 | 0.14% | ||
| 56 | ISHARES TR | 5,139 | 518,000 | 0.14% | ||
| 57 | MCCORMICK & CO INC | 5,237 | 523,000 | 0.15% | ||
| 58 | ALPHABET INC | 681 | 548,000 | 0.15% | ||
| 59 | SPDR S&P 500 ETF TR | 100,800 | 581,000 | 0.16% | Put | |
| 60 | PAYPAL HLDGS INC | 14,312 | 586,000 | 0.16% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 8,080 | 652,000 | 0.18% | ||
| 62 | MONSANTO CO NEW | 6,637 | 678,000 | 0.19% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 9,727 | 709,000 | 0.20% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 8,549 | 718,000 | 0.20% | ||
| 65 | ISHARES TR | 6,627 | 734,000 | 0.20% | ||
| 66 | BB&T CORP | 21,374 | 806,000 | 0.23% | ||
| 67 | WAL-MART STORES INC | 11,445 | 825,000 | 0.23% | ||
| 68 | HEALTHCARE TR AMER INC | 25,409 | 829,000 | 0.23% | ||
| 69 | PUBLIC STORAGE | 3,784 | 844,000 | 0.24% | ||
| 70 | UNITED TECHNOLOGIES CORP | 8,487 | 862,000 | 0.24% | ||
| 71 | EXXON MOBIL CORP | 9,995 | 872,000 | 0.24% | ||
| 72 | UNUM GROUP | 24,727 | 873,000 | 0.24% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 23,540 | 886,000 | 0.25% | ||
| 74 | SPDR DOW JONES REIT ETF | 9,134 | 889,000 | 0.25% | ||
| 75 | JOHNSON & JOHNSON | 7,852 | 928,000 | 0.26% | ||
| 76 | CAPITAL ONE FINL CORP | 13,130 | 943,000 | 0.26% | ||
| 77 | VANGUARD INDEX FDS | 10,896 | 945,000 | 0.26% | ||
| 78 | CARTERS INC | 11,085 | 961,000 | 0.27% | ||
| 79 | QUALCOMM INC | 14,259 | 977,000 | 0.27% | ||
| 80 | FLIR SYS INC | 32,055 | 1,007,000 | 0.28% | ||
| 81 | LOWES COS INC | 14,153 | 1,022,000 | 0.29% | ||
| 82 | PFIZER INC | 30,695 | 1,040,000 | 0.29% | ||
| 83 | V F CORP | 18,577 | 1,041,000 | 0.29% | ||
| 84 | METLIFE INC | 23,424 | 1,041,000 | 0.29% | ||
| 85 | ABBVIE INC | 16,502 | 1,041,000 | 0.29% | ||
| 86 | SCHLUMBERGER LTD | 13,786 | 1,084,000 | 0.30% | ||
| 87 | CISCO SYS INC | 35,347 | 1,121,000 | 0.31% | ||
| 88 | S&P Developed Ex-U.S. Property Index Fund | 29,635 | 1,124,000 | 0.31% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 21,750 | 1,133,000 | 0.32% | ||
| 90 | PEPSICO INC | 10,447 | 1,136,000 | 0.32% | ||
| 91 | LAUDER ESTEE COS INC | 12,882 | 1,141,000 | 0.32% | ||
| 92 | ISHARES TR | 6,588 | 1,151,000 | 0.32% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 14,441 | 1,164,000 | 0.33% | ||
| 94 | GENERAL ELECTRIC CO | 39,416 | 1,168,000 | 0.33% | ||
| 95 | BAXTER INTL INC | 25,339 | 1,206,000 | 0.34% | ||
| 96 | AMGEN INC | 7,248 | 1,209,000 | 0.34% | ||
| 97 | WASTE CONNECTIONS INC | 16,728 | 1,250,000 | 0.35% | ||
| 98 | VERIZON COMMUNICATIONS INC | 24,384 | 1,267,000 | 0.35% | ||
| 99 | ISHARES TR | 23,934 | 1,320,000 | 0.37% | ||
| 100 | INTEL CORP | 35,161 | 1,327,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000223, 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.
