| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 24,921 | 1,549,000 | 0.42% | ||
| 52 | BLACKROCK INC | 3,978 | 1,514,000 | 0.41% | ||
| 53 | ISHARES TR | 6,649 | 1,496,000 | 0.40% | ||
| 54 | AES CORP | 124,773 | 1,450,000 | 0.39% | ||
| 55 | WASTE CONNECTIONS INC | 16,526 | 1,299,000 | 0.35% | ||
| 56 | VERIZON COMMUNICATIONS INC | 23,991 | 1,281,000 | 0.34% | ||
| 57 | ISHARES TR | 23,513 | 1,261,000 | 0.34% | ||
| 58 | INTEL CORP | 34,644 | 1,257,000 | 0.34% | ||
| 59 | METLIFE INC | 23,016 | 1,240,000 | 0.33% | ||
| 60 | GENERAL ELECTRIC CO | 38,526 | 1,217,000 | 0.33% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 14,195 | 1,175,000 | 0.32% | ||
| 62 | FLIR SYS INC | 32,055 | 1,160,000 | 0.31% | ||
| 63 | SCHLUMBERGER LTD | 13,665 | 1,147,000 | 0.31% | ||
| 64 | DUNKIN BRANDS GROUP INC COM | 21,858 | 1,146,000 | 0.31% | ||
| 65 | CAPITAL ONE FINL CORP | 13,068 | 1,140,000 | 0.31% | ||
| 66 | BAXTER INTL INC | 25,230 | 1,119,000 | 0.30% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 6,677 | 1,108,000 | 0.30% | ||
| 68 | PEPSICO INC | 10,447 | 1,093,000 | 0.29% | ||
| 69 | UNUM GROUP | 24,697 | 1,085,000 | 0.29% | ||
| 70 | ISHARES TR | 5,925 | 1,080,000 | 0.29% | ||
| 71 | CISCO SYS INC | 35,231 | 1,065,000 | 0.29% | ||
| 72 | AMGEN INC | 7,071 | 1,034,000 | 0.28% | ||
| 73 | ABBVIE INC | 16,274 | 1,019,000 | 0.27% | ||
| 74 | BB&T CORP | 21,111 | 993,000 | 0.27% | ||
| 75 | LOWES COS INC | 13,943 | 992,000 | 0.27% | ||
| 76 | PFIZER INC | 30,470 | 990,000 | 0.27% | ||
| 77 | S&P Developed Ex-U.S. Property Index Fund | 28,746 | 966,000 | 0.26% | ||
| 78 | QUALCOMM INC | 14,411 | 940,000 | 0.25% | ||
| 79 | UNITED TECHNOLOGIES CORP | 8,329 | 913,000 | 0.25% | ||
| 80 | JOHNSON & JOHNSON | 7,852 | 905,000 | 0.24% | ||
| 81 | VANGUARD INDEX FDS | 10,948 | 904,000 | 0.24% | ||
| 82 | EXXON MOBIL CORP | 9,995 | 902,000 | 0.24% | ||
| 83 | SPDR S&P 500 ETF TR | 93,300 | 891,000 | 0.24% | Put | |
| 84 | SPDR DOW JONES REIT ETF | 9,031 | 843,000 | 0.23% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 23,380 | 837,000 | 0.23% | ||
| 86 | LAUDER ESTEE COS INC | 10,458 | 800,000 | 0.22% | ||
| 87 | PUBLIC STORAGE | 3,558 | 795,000 | 0.21% | ||
| 88 | WAL-MART STORES INC | 11,445 | 791,000 | 0.21% | ||
| 89 | SCHWAB SHORT-TERM US TREASURY ETF | 15,315 | 772,000 | 0.21% | ||
| 90 | V F CORP | 14,421 | 769,000 | 0.21% | ||
| 91 | ISHARES TR | 6,436 | 707,000 | 0.19% | ||
| 92 | MONSANTO CO NEW | 6,637 | 698,000 | 0.19% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 8,138 | 693,000 | 0.19% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 8,080 | 693,000 | 0.19% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 8,537 | 608,000 | 0.16% | ||
| 96 | CARTERS INC | 7,005 | 605,000 | 0.16% | ||
| 97 | HEALTHCARE TR AMER INC | 20,045 | 584,000 | 0.16% | ||
| 98 | ISHARES TR | 8,585 | 496,000 | 0.13% | ||
| 99 | WISDOMTREE TR | 7,935 | 476,000 | 0.13% | ||
| 100 | RYDEX ETF TRUST | 5,459 | 473,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000039, filed 2017.02.13).
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.
