| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 4,072 | 830,000 | 0.36% | ||
| 52 | TESORO LOGISTICS LP | 16,050 | 807,000 | 0.35% | ||
| 53 | WAL-MART STORES INC | 13,119 | 804,000 | 0.35% | ||
| 54 | VANGUARD ADMIRAL FDS INC | 9,360 | 797,000 | 0.35% | ||
| 55 | NEXTERA ENERGY INC | 7,593 | 788,000 | 0.34% | ||
| 56 | INTEL CORP | 22,427 | 772,000 | 0.34% | ||
| 57 | DIGITAL RLTY TR INC | 10,175 | 769,000 | 0.33% | ||
| 58 | JPMORGAN CHASE & CO | 26,359 | 763,000 | 0.33% | ||
| 59 | MERCK & CO INC | 14,026 | 740,000 | 0.32% | ||
| 60 | VANGUARD INDEX FDS | 9,058 | 722,000 | 0.31% | ||
| 61 | WELLTOWER INC | 10,510 | 714,000 | 0.31% | ||
| 62 | SCHLUMBERGER LTD | 9,300 | 648,000 | 0.28% | ||
| 63 | VANGUARD INDEX FDS | 6,174 | 643,000 | 0.28% | ||
| 64 | PROSHARES TR | 36,000 | 638,000 | 0.28% | ||
| 65 | ISHARES TR | 10,780 | 633,000 | 0.28% | ||
| 66 | PPG INDS INC | 6,300 | 622,000 | 0.27% | ||
| 67 | SNAP ON INC | 3,575 | 612,000 | 0.27% | ||
| 68 | DOMINION ENERGY INC | 9,042 | 611,000 | 0.27% | ||
| 69 | MONSANTO CO NEW | 6,030 | 594,000 | 0.26% | ||
| 70 | TJX COS INC NEW | 8,294 | 588,000 | 0.26% | ||
| 71 | METLIFE INC | 12,150 | 585,000 | 0.25% | ||
| 72 | SPDR SER TR S&P 600 SML CAP | 5,710 | 565,000 | 0.25% | ||
| 73 | EATON CORP PLC | 10,775 | 560,000 | 0.24% | ||
| 74 | 3M CO | 3,704 | 557,000 | 0.24% | ||
| 75 | ALPS ETF TR | 13,000 | 552,000 | 0.24% | ||
| 76 | AMERICAN EXPRESS CO | 7,885 | 548,000 | 0.24% | ||
| 77 | VANGUARD ADMIRAL FDS INC | 5,275 | 547,000 | 0.24% | ||
| 78 | DOW CHEM CO | 10,590 | 545,000 | 0.24% | ||
| 79 | VANGUARD INDEX FDS | 6,163 | 529,000 | 0.23% | ||
| 80 | ALTRIA GROUP INC | 8,873 | 516,000 | 0.22% | ||
| 81 | YUM BRANDS INC | 6,875 | 502,000 | 0.22% | ||
| 82 | PHILIP MORRIS INTL INC | 5,716 | 502,000 | 0.22% | ||
| 83 | DANAHER CORP DEL | 5,209 | 483,000 | 0.21% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 456,000 | 0.20% | ||
| 85 | SOUTHWEST AIRLS CO | 10,390 | 447,000 | 0.19% | ||
| 86 | NETSCOUT SYS INC | 14,327 | 439,000 | 0.19% | ||
| 87 | HEALTHCARE TR AMER INC | 16,000 | 431,000 | 0.19% | ||
| 88 | WASTE MGMT INC DEL | 8,000 | 426,000 | 0.19% | ||
| 89 | HONEYWELL INTL INC | 4,070 | 421,000 | 0.18% | ||
| 90 | AMERICAN HOMES 4 RENT CL A | 24,900 | 414,000 | 0.18% | ||
| 91 | SPDR INDEX SHS FDS | 11,601 | 399,000 | 0.17% | ||
| 92 | REALTY INCOME CORP | 7,600 | 392,000 | 0.17% | ||
| 93 | KINDER MORGAN INC DEL | 26,005 | 387,000 | 0.17% | ||
| 94 | PRECISION CASTPARTS | 1,664 | 386,000 | 0.17% | ||
| 95 | SPDR SER TR | 14,885 | 382,000 | 0.17% | ||
| 96 | WHOLE FOODS MKT INC | 11,225 | 376,000 | 0.16% | ||
| 97 | CDK GLOBAL INC | 7,892 | 374,000 | 0.16% | ||
| 98 | AMAZON COM INC | 552 | 373,000 | 0.16% | ||
| 99 | ACHILLION PHARMACEUTICALS IN | 34,060 | 367,000 | 0.16% | ||
| 100 | HCA HOLDINGS INC | 5,205 | 352,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000005, filed 2016.02.10).
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.
