| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 290,130 | 6,590,000 | 0.23% | ||
| 102 | SANOFI | 164,054 | 6,588,000 | 0.23% | ||
| 103 | CARMAX INC | 127,556 | 6,518,000 | 0.22% | ||
| 104 | PEPSICO INC | 62,117 | 6,366,000 | 0.22% | ||
| 105 | PNC FINL SVCS GROUP INC | 74,082 | 6,265,000 | 0.22% | ||
| 106 | GAP | 204,909 | 6,024,000 | 0.21% | ||
| 107 | SCHLUMBERGER LTD | 80,377 | 5,928,000 | 0.20% | ||
| 108 | FORD MTR CO DEL | 411,154 | 5,551,000 | 0.19% | ||
| 109 | CSX CORP | 209,877 | 5,404,000 | 0.19% | ||
| 110 | ANALOG DEVICES INC | 89,102 | 5,274,000 | 0.18% | ||
| 111 | ALLERGAN PLC | 19,352 | 5,187,000 | 0.18% | ||
| 112 | BB&T CORP | 155,633 | 5,178,000 | 0.18% | ||
| 113 | MCKESSON CORP | 31,868 | 5,011,000 | 0.17% | ||
| 114 | E M C CORP MASS COM | 183,162 | 4,881,000 | 0.17% | ||
| 115 | POTASH CORP SASK INC | 274,768 | 4,677,000 | 0.16% | ||
| 116 | ISHARES TR | 39,908 | 4,585,000 | 0.16% | ||
| 117 | CITIGROUPINC | 109,422 | 4,568,000 | 0.16% | ||
| 118 | ISHARES GOLD TRUST | 383,144 | 4,552,000 | 0.16% | ||
| 119 | RANGE RES CORP | 136,467 | 4,419,000 | 0.15% | ||
| 120 | GILEAD SCIENCES INC | 46,508 | 4,272,000 | 0.15% | ||
| 121 | CAPITAL ONE FINL CORP | 61,582 | 4,268,000 | 0.15% | ||
| 122 | EXELON CORP | 117,897 | 4,228,000 | 0.15% | ||
| 123 | HARLEY DAVIDSON INC | 81,407 | 4,179,000 | 0.14% | ||
| 124 | ICON PLC | 52,160 | 3,917,000 | 0.13% | ||
| 125 | MONSANTO CO NEW | 44,022 | 3,862,000 | 0.13% | ||
| 126 | ANADARKO PETE CORP | 81,783 | 3,809,000 | 0.13% | ||
| 127 | HONEYWELL INTL INC | 33,539 | 3,758,000 | 0.13% | ||
| 128 | FIFTH THIRD BANCORP | 212,374 | 3,545,000 | 0.12% | ||
| 129 | BANK NEW YORK MELLON CORP | 94,580 | 3,483,000 | 0.12% | ||
| 130 | BAXTER INTL INC | 81,938 | 3,366,000 | 0.12% | ||
| 131 | ISHARES | 127,965 | 3,365,000 | 0.12% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 56,539 | 3,262,000 | 0.11% | ||
| 133 | INTEL CORP | 99,653 | 3,224,000 | 0.11% | ||
| 134 | DISNEY WALT CO | 30,493 | 3,028,000 | 0.10% | ||
| 135 | HERSHEY CO | 32,682 | 3,010,000 | 0.10% | ||
| 136 | ISHARES TR | 61,603 | 2,928,000 | 0.10% | ||
| 137 | VANGUARD INDEX FDS | 27,272 | 2,778,000 | 0.10% | ||
| 138 | SPDR SER TR | 61,192 | 2,643,000 | 0.09% | ||
| 139 | MERCK & CO INC | 49,370 | 2,612,000 | 0.09% | ||
| 140 | BIOGEN INC | 9,831 | 2,559,000 | 0.09% | ||
| 141 | NORFOLK SOUTHERN CORP | 29,552 | 2,460,000 | 0.08% | ||
| 142 | STATE STR CORP | 41,945 | 2,455,000 | 0.08% | ||
| 143 | PIMCO ETF TR | 47,663 | 2,435,000 | 0.08% | ||
| 144 | CBRE GROUP INC | 82,469 | 2,377,000 | 0.08% | ||
| 145 | SPDR SERIES TRUST | 67,690 | 2,318,000 | 0.08% | ||
| 146 | SELECT SECTOR SPDR TR | 41,794 | 2,318,000 | 0.08% | ||
| 147 | JONES LANG LASALLE | 19,572 | 2,296,000 | 0.08% | ||
| 148 | SPDR INDEX SHS FDS | 32,772 | 2,287,000 | 0.08% | ||
| 149 | HALLIBURTON CO | 63,578 | 2,271,000 | 0.08% | ||
| 150 | ST JUDE MED INC | 40,735 | 2,240,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
