| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,782 | 5,058,000 | 3.76% | ||
| 2 | BROADCOM LTD | 27,208 | 4,694,000 | 3.49% | ||
| 3 | ISHARES TR | 41,831 | 4,424,000 | 3.29% | ||
| 4 | APPLE INC | 36,012 | 4,071,000 | 3.02% | ||
| 5 | MARATHON PETE CORP | 94,341 | 3,829,000 | 2.84% | ||
| 6 | ICON PLC | 49,279 | 3,813,000 | 2.83% | ||
| 7 | SPDR GOLD TR | 30,023 | 3,772,000 | 2.80% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 22,554 | 3,587,000 | 2.66% | ||
| 9 | ISHARES | 63,788 | 3,448,000 | 2.56% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 48,370 | 3,422,000 | 2.54% | ||
| 11 | FEDEX CORP | 19,100 | 3,336,000 | 2.48% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 52,814 | 3,272,000 | 2.43% | ||
| 13 | GENERAL ELECTRIC CO | 107,344 | 3,180,000 | 2.36% | ||
| 14 | ALPHABET INC | 3,940 | 3,168,000 | 2.35% | ||
| 15 | EXELON CORP | 91,715 | 3,053,000 | 2.27% | ||
| 16 | AT&T INC | 73,762 | 2,995,000 | 2.22% | ||
| 17 | AMAZON COM INC | 3,498 | 2,929,000 | 2.18% | ||
| 18 | SOUTHWEST AIRLS CO | 73,711 | 2,867,000 | 2.13% | ||
| 19 | ISHARES TR | 55,614 | 2,822,000 | 2.10% | ||
| 20 | AMERICAN TOWER CORP NEW | 23,813 | 2,699,000 | 2.00% | ||
| 21 | GENERAL MTRS CO | 84,957 | 2,699,000 | 2.00% | ||
| 22 | CENCORA | 31,057 | 2,509,000 | 1.86% | ||
| 23 | ALTRIA GROUP INC | 37,234 | 2,354,000 | 1.75% | ||
| 24 | GOLDMAN SACHS GROUP INC | 13,792 | 2,224,000 | 1.65% | ||
| 25 | TYSON FOODS INC | 29,316 | 2,189,000 | 1.63% | ||
| 26 | DISNEY WALT CO | 22,685 | 2,107,000 | 1.57% | ||
| 27 | EXPEDIA INC DEL | 16,461 | 1,921,000 | 1.43% | ||
| 28 | JPMORGAN CHASE & CO | 25,940 | 1,727,000 | 1.28% | ||
| 29 | BB&T CORP | 45,014 | 1,698,000 | 1.26% | ||
| 30 | EQUINIX | 4,684 | 1,687,000 | 1.25% | ||
| 31 | EXXON MOBIL CORP | 18,468 | 1,612,000 | 1.20% | ||
| 32 | MONSANTO CO NEW | 15,304 | 1,564,000 | 1.16% | ||
| 33 | AMGEN INC | 9,268 | 1,546,000 | 1.15% | ||
| 34 | JOHNSON CTLS INTL PLC | 32,303 | 1,503,000 | 1.12% | ||
| 35 | MONOLITHIC PWR SYS INC COM | 17,246 | 1,388,000 | 1.03% | ||
| 36 | MONDELEZ INTL INC | 31,163 | 1,368,000 | 1.02% | ||
| 37 | CARNIVAL CORP | 25,917 | 1,265,000 | 0.94% | ||
| 38 | ISHARES TR | 10,062 | 1,172,000 | 0.87% | ||
| 39 | ABBVIE INC | 18,133 | 1,144,000 | 0.85% | ||
| 40 | VENTAS INC | 15,700 | 1,109,000 | 0.82% | ||
| 41 | NVIDIA CORPORATION | 15,668 | 1,074,000 | 0.80% | ||
| 42 | GILEAD SCIENCES INC | 13,485 | 1,067,000 | 0.79% | ||
| 43 | MICROCHIP TECHNOLOGY | 16,946 | 1,053,000 | 0.78% | ||
| 44 | QUALCOMM INC | 15,306 | 1,048,000 | 0.78% | ||
| 45 | RESMED INC | 16,048 | 1,040,000 | 0.77% | ||
| 46 | PFIZER INC | 30,653 | 1,038,000 | 0.77% | ||
| 47 | TRACTOR SUPPLY CO | 15,408 | 1,038,000 | 0.77% | ||
| 48 | TRIMBLE INC | 35,778 | 1,022,000 | 0.76% | ||
| 49 | COTERRA ENERGY INC | 39,551 | 1,020,000 | 0.76% | ||
| 50 | CIGNA CORPORATION | 7,584 | 988,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020759, filed 2016.11.14).
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.
