| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 30,915 | 939,000 | 0.40% | ||
| 52 | ISHARES TR | 23,870 | 921,000 | 0.40% | ||
| 53 | WAL-MART STORES INC | 13,919 | 902,000 | 0.39% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 13,950 | 838,000 | 0.36% | ||
| 55 | WELLS FARGO & CO NEW | 16,127 | 828,000 | 0.36% | ||
| 56 | ENERGY TRANSFER PRTNRS L P | 19,900 | 817,000 | 0.35% | ||
| 57 | NETSCOUT SYS INC | 22,593 | 799,000 | 0.34% | ||
| 58 | SPDR S&P 500 ETF TR | 4,072 | 780,000 | 0.34% | ||
| 59 | NEXTERA ENERGY INC | 7,593 | 740,000 | 0.32% | ||
| 60 | VANGUARD ADMIRAL FDS INC | 9,100 | 736,000 | 0.32% | ||
| 61 | DIGITAL RLTY TR INC | 11,150 | 728,000 | 0.31% | ||
| 62 | SCHLUMBERGER LTD | 10,500 | 724,000 | 0.31% | ||
| 63 | OPKO HEALTH INC | 84,500 | 710,000 | 0.31% | ||
| 64 | VANGUARD INDEX FDS | 9,238 | 697,000 | 0.30% | ||
| 65 | ALTRIA GROUP INC | 12,623 | 686,000 | 0.30% | ||
| 66 | ENBRIDGE ENERGY PARTNERS L P | 27,500 | 679,000 | 0.29% | ||
| 67 | INTEL CORP | 22,427 | 675,000 | 0.29% | ||
| 68 | TJX COS INC NEW | 9,348 | 667,000 | 0.29% | ||
| 69 | Wuxi Pharmatech Inc ADR | 15,325 | 662,000 | 0.29% | ||
| 70 | TESORO LOGISTICS LP | 14,550 | 654,000 | 0.28% | ||
| 71 | MERCK & CO INC | 12,976 | 640,000 | 0.28% | ||
| 72 | DOMINION ENERGY INC | 9,082 | 639,000 | 0.28% | ||
| 73 | ISHARES TR | 10,780 | 617,000 | 0.27% | ||
| 74 | VANGUARD ADMIRAL FDS INC | 6,335 | 612,000 | 0.26% | ||
| 75 | AMGEN INC | 4,389 | 607,000 | 0.26% | ||
| 76 | VANGUARD INDEX FDS | 6,074 | 599,000 | 0.26% | ||
| 77 | HCA HOLDINGS INC | 7,705 | 596,000 | 0.26% | ||
| 78 | AMERICAN EXPRESS CO | 8,035 | 595,000 | 0.26% | ||
| 79 | EATON CORP PLC | 11,125 | 570,000 | 0.25% | ||
| 80 | SPDR INDEX SHS FDS | 16,500 | 558,000 | 0.24% | ||
| 81 | SPDR SER TR S&P 600 SML CAP | 5,710 | 556,000 | 0.24% | ||
| 82 | PPG INDS INC | 6,300 | 552,000 | 0.24% | ||
| 83 | AMERICAN HOMES 4 RENT CL A | 33,500 | 538,000 | 0.23% | ||
| 84 | ALPS ETF TR | 13,000 | 534,000 | 0.23% | ||
| 85 | METLIFE INC | 11,300 | 532,000 | 0.23% | ||
| 86 | 3M CO | 3,704 | 525,000 | 0.23% | ||
| 87 | SNAP ON INC | 3,375 | 509,000 | 0.22% | ||
| 88 | VANGUARD INDEX FDS | 6,063 | 504,000 | 0.22% | ||
| 89 | CUMMINS INC | 4,642 | 504,000 | 0.22% | ||
| 90 | PHILIP MORRIS INTL INC | 6,330 | 502,000 | 0.22% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 7,050 | 486,000 | 0.21% | ||
| 92 | DICKS SPORTING GOODS INC | 9,550 | 473,000 | 0.20% | ||
| 93 | AMERICAN AIRLS GROUP INC | 12,075 | 468,000 | 0.20% | ||
| 94 | DOW CHEM CO | 10,860 | 460,000 | 0.20% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 450,000 | 0.19% | ||
| 96 | SOUTHWEST AIRLS CO | 11,390 | 433,000 | 0.19% | ||
| 97 | ECOLAB INC | 3,796 | 416,000 | 0.18% | ||
| 98 | TENET HEALTHCARE CORP | 11,250 | 415,000 | 0.18% | ||
| 99 | W P CAREY INC | 7,080 | 409,000 | 0.18% | ||
| 100 | CAPITAL ONE FINL CORP | 5,488 | 397,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000004, filed 2015.11.09).
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.
