| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WYNN RESORTS LTD | 4,674 | 404,000 | 0.11% | ||
| 102 | PRUDENTIAL FINL INC | 3,855 | 401,000 | 0.11% | ||
| 103 | ACCENTURE PLC IRELAND | 3,378 | 396,000 | 0.11% | ||
| 104 | ALLERGAN PLC | 1,863 | 391,000 | 0.11% | ||
| 105 | STARBUCKS CORP | 6,999 | 389,000 | 0.11% | ||
| 106 | FEDEX CORP | 2,054 | 382,000 | 0.10% | ||
| 107 | MARATHON OIL CORP | 21,653 | 375,000 | 0.10% | ||
| 108 | BROADCOM LTD | 2,103 | 372,000 | 0.10% | ||
| 109 | ECOLAB INC | 3,166 | 371,000 | 0.10% | ||
| 110 | AMERICAN INTL GROUP INC | 5,641 | 368,000 | 0.10% | ||
| 111 | LILLY ELI & CO | 4,918 | 362,000 | 0.10% | ||
| 112 | KROGER CO | 10,456 | 361,000 | 0.10% | ||
| 113 | SHERWIN WILLIAMS CO | 1,335 | 359,000 | 0.10% | ||
| 114 | NIKE INC | 6,954 | 353,000 | 0.10% | ||
| 115 | TARGET CORP | 4,882 | 353,000 | 0.10% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 9,542 | 349,000 | 0.09% | ||
| 117 | INTEL CORP | 9,521 | 345,000 | 0.09% | ||
| 118 | PRICELINE GRP INC | 229 | 336,000 | 0.09% | ||
| 119 | GENERAL MLS INC | 5,416 | 335,000 | 0.09% | ||
| 120 | METLIFE INC | 6,196 | 334,000 | 0.09% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 4,648 | 331,000 | 0.09% | ||
| 122 | HALLIBURTON CO | 6,090 | 329,000 | 0.09% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 12,043 | 326,000 | 0.09% | ||
| 124 | CHUBB LIMITED | 2,442 | 323,000 | 0.09% | ||
| 125 | PNC FINL SVCS GROUP INC | 2,734 | 320,000 | 0.09% | ||
| 126 | VALERO ENERGY CORP NEW | 4,684 | 320,000 | 0.09% | ||
| 127 | DUKE ENERGY CORP NEW | 4,122 | 320,000 | 0.09% | ||
| 128 | BANK NEW YORK MELLON CORP | 6,712 | 318,000 | 0.09% | ||
| 129 | LOCKHEED MARTIN CORP | 1,271 | 318,000 | 0.09% | ||
| 130 | SOUTHERN CO | 6,343 | 312,000 | 0.08% | ||
| 131 | FORD MTR CO DEL | 25,248 | 306,000 | 0.08% | ||
| 132 | CATERPILLAR INC | 3,297 | 306,000 | 0.08% | ||
| 133 | NVIDIA CORPORATION | 2,853 | 305,000 | 0.08% | ||
| 134 | CHARTER COMMUNICATIONS INC N | 1,057 | 304,000 | 0.08% | ||
| 135 | HSBC HLDGS PLC | 7,400 | 297,000 | 0.08% | ||
| 136 | NEXTERA ENERGY INC | 2,469 | 295,000 | 0.08% | ||
| 137 | BIOGEN INC | 1,036 | 294,000 | 0.08% | ||
| 138 | AES CORP | 25,336 | 294,000 | 0.08% | ||
| 139 | EOG RES INC | 2,883 | 291,000 | 0.08% | ||
| 140 | COLGATE PALMOLIVE CO | 4,425 | 290,000 | 0.08% | ||
| 141 | SIMON PPTY GROUP INC NEW | 1,615 | 287,000 | 0.08% | ||
| 142 | BAXTER INTL INC | 6,482 | 287,000 | 0.08% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 2,775 | 286,000 | 0.08% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 2,001 | 282,000 | 0.08% | ||
| 145 | BLACKROCK INC | 733 | 279,000 | 0.08% | ||
| 146 | ENSTAR GROUP LIMITED COM | 1,385 | 274,000 | 0.07% | ||
| 147 | DBX ETF TR | 11,350 | 272,000 | 0.07% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 3,860 | 266,000 | 0.07% | ||
| 149 | MARATHON PETE CORP | 5,242 | 264,000 | 0.07% | ||
| 150 | HARTFORD FINL SVCS GROUP INC | 5,504 | 262,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-17-000001, 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.
