| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 3,990 | 335,000 | 0.06% | ||
| 102 | MONSANTO CO NEW | 3,192 | 330,000 | 0.06% | ||
| 103 | JOHNSON CTLS INTL PLC | 7,455 | 330,000 | 0.06% | ||
| 104 | NORTHROP GRUMMAN CORP | 1,390 | 309,000 | 0.06% | ||
| 105 | ISHARES INC | 7,785 | 305,000 | 0.06% | ||
| 106 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 418 | 292,000 | 0.06% | ||
| 107 | SPDR S&P 500 ETF TR | 1,269 | 266,000 | 0.05% | ||
| 108 | BOEING CO | 2,047 | 266,000 | 0.05% | ||
| 109 | PFIZER INC | 7,107 | 250,000 | 0.05% | ||
| 110 | US BANCORP DEL | 6,209 | 250,000 | 0.05% | ||
| 111 | TEXAS INSTRS INC | 3,855 | 242,000 | 0.05% | ||
| 112 | AMERICAN AIRLS GROUP INC | 8,439 | 239,000 | 0.05% | ||
| 113 | VANGUARD INDEX FDS | 2,150 | 230,000 | 0.04% | ||
| 114 | SELECT SECTOR SPDR TR | 3,954 | 221,000 | 0.04% | ||
| 115 | ISHARES TR | 1,690 | 217,000 | 0.04% | ||
| 116 | DARDEN RESTAURANTS INC | 3,397 | 215,000 | 0.04% | ||
| 117 | Enterprise Finl Svcs Corp | 7,620 | 213,000 | 0.04% | ||
| 118 | VERIZON COMMUNICATIONS INC | 3,560 | 199,000 | 0.04% | ||
| 119 | LILLY ELI & CO | 2,532 | 199,000 | 0.04% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 2,320 | 171,000 | 0.03% | ||
| 121 | ALTRIA GROUP INC | 2,090 | 144,000 | 0.03% | ||
| 122 | ISHARES TR | 1,840 | 142,000 | 0.03% | ||
| 123 | SELECT SECTOR SPDR TR | 2,058 | 140,000 | 0.03% | ||
| 124 | ISHARES TR | 1,335 | 136,000 | 0.03% | ||
| 125 | ILLINOIS TOOL WKS INC | 1,226 | 128,000 | 0.02% | ||
| 126 | AMEREN CORP | 2,361 | 126,000 | 0.02% | ||
| 127 | Archer-Daniels-Midland | 2,933 | 126,000 | 0.02% | ||
| 128 | DISNEY WALT CO | 1,286 | 126,000 | 0.02% | ||
| 129 | ISHARES INC | 2,845 | 119,000 | 0.02% | ||
| 130 | SELECT SECTOR SPDR TR | 2,100 | 110,000 | 0.02% | ||
| 131 | PHILIP MORRIS INTL INC | 1,054 | 107,000 | 0.02% | ||
| 132 | ABBVIE INC | 1,711 | 106,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113074, filed 2016.07.15).
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.
