| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 3,095 | 366,000 | 0.18% | ||
| 102 | NEXTERA ENERGY INC | 3,498 | 364,000 | 0.18% | ||
| 103 | VANGUARD BD INDEX FDS | 4,270 | 345,000 | 0.17% | ||
| 104 | ISHARES TR | 2,465 | 343,000 | 0.17% | ||
| 105 | POWERSHARES ETF TR II | 8,592 | 332,000 | 0.17% | ||
| 106 | NIKE INC | 5,176 | 324,000 | 0.16% | ||
| 107 | RAYTHEON CO | 2,591 | 322,000 | 0.16% | ||
| 108 | AMAZON COM INC | 464 | 313,000 | 0.16% | ||
| 109 | ISHARES TR | 3,504 | 310,000 | 0.15% | ||
| 110 | AMC NETWORKS INC CL A | 4,116 | 307,000 | 0.15% | ||
| 111 | Plains Gp Hldgs Lp Npv A | 31,725 | 299,000 | 0.15% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 4,432 | 295,000 | 0.15% | ||
| 113 | SELECT SECTOR SPDR TR | 5,772 | 292,000 | 0.15% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 1,145 | 291,000 | 0.14% | ||
| 115 | WELLTOWER INC | 4,161 | 283,000 | 0.14% | ||
| 116 | SCHLUMBERGER LTD | 3,968 | 277,000 | 0.14% | ||
| 117 | ARCHER DANIELS MIDLAND CO | 7,569 | 277,000 | 0.14% | ||
| 118 | CHURCH & DWIGHT | 3,250 | 276,000 | 0.14% | ||
| 119 | CIMAREX ENERGY | 3,036 | 271,000 | 0.13% | ||
| 120 | SELECT SECTOR SPDR TR | 3,745 | 270,000 | 0.13% | ||
| 121 | METLIFE INC | 5,409 | 261,000 | 0.13% | ||
| 122 | Ace Ltd Ord Usd0.125 | 2,189 | 256,000 | 0.13% | ||
| 123 | CVS HEALTH CORP | 2,604 | 255,000 | 0.13% | ||
| 124 | CLOROX CO DEL | 1,987 | 252,000 | 0.13% | ||
| 125 | PHILLIPS 66 | 2,983 | 244,000 | 0.12% | ||
| 126 | DELEK LOGISTICS PARTNERS LP | 6,745 | 241,000 | 0.12% | ||
| 127 | UNIVERSAL HLTH SVCS INC | 2,000 | 239,000 | 0.12% | ||
| 128 | MONDELEZ INTL INC | 5,168 | 232,000 | 0.12% | ||
| 129 | HCP INC | 6,013 | 230,000 | 0.11% | ||
| 130 | TRAVELERS COMPANIES INC | 2,007 | 227,000 | 0.11% | ||
| 131 | LOWES COS INC | 2,926 | 223,000 | 0.11% | ||
| 132 | UNILEVER N V | 5,099 | 221,000 | 0.11% | ||
| 133 | LILLY ELI & CO | 2,594 | 219,000 | 0.11% | ||
| 134 | DTE ENERGY CO | 2,720 | 219,000 | 0.11% | ||
| 135 | AMGEN INC | 1,336 | 217,000 | 0.11% | ||
| 136 | VANGUARD INDEX FDS | 2,705 | 216,000 | 0.11% | ||
| 137 | WILLIAMS PARTNERS L P NEW | 7,646 | 213,000 | 0.11% | ||
| 138 | NATIONAL FUEL GAS CO N J | 4,939 | 211,000 | 0.11% | ||
| 139 | ISHARES TR | 3,079 | 211,000 | 0.11% | ||
| 140 | BCE INC | 5,415 | 209,000 | 0.10% | ||
| 141 | UNDER ARMOUR INC | 2,598 | 209,000 | 0.10% | ||
| 142 | WILLIAMS COS INC DEL | 8,077 | 207,000 | 0.10% | ||
| 143 | EDGEWELL PERS CARE CO | 2,645 | 207,000 | 0.10% | ||
| 144 | BOEING CO | 1,392 | 201,000 | 0.10% | ||
| 145 | TARGET CORP | 2,655 | 193,000 | 0.10% | ||
| 146 | DARDEN RESTAURANTS INC | 3,008 | 192,000 | 0.10% | ||
| 147 | GENUINE PARTS CO | 2,233 | 192,000 | 0.10% | ||
| 148 | Targa Resources Partners LP | 11,459 | 190,000 | 0.09% | ||
| 149 | VANGUARD MALVERN FDS | 3,904 | 189,000 | 0.09% | ||
| 150 | PAYCHEX INC | 3,550 | 187,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009470, filed 2016.02.02).
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.
