| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,119 | 7,514,000 | 5.38% | ||
| 2 | ISHARES TR | 46,923 | 4,924,000 | 3.52% | ||
| 3 | BROADCOM LTD | 27,029 | 4,778,000 | 3.42% | ||
| 4 | MARATHON PETE CORP | 93,142 | 4,690,000 | 3.36% | ||
| 5 | APPLE INC | 37,115 | 4,299,000 | 3.08% | ||
| 6 | ICON PLC | 50,323 | 3,784,000 | 2.71% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 48,184 | 3,644,000 | 2.61% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 52,268 | 3,539,000 | 2.53% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 24,777 | 3,496,000 | 2.50% | ||
| 10 | SOUTHWEST AIRLS CO | 69,577 | 3,468,000 | 2.48% | ||
| 11 | FEDEX CORP | 18,405 | 3,427,000 | 2.45% | ||
| 12 | GENERAL MTRS CO | 96,715 | 3,370,000 | 2.41% | ||
| 13 | GENERAL ELECTRIC CO | 103,069 | 3,257,000 | 2.33% | ||
| 14 | GOLDMAN SACHS GROUP INC | 13,516 | 3,236,000 | 2.32% | ||
| 15 | DISNEY WALT CO | 29,728 | 3,098,000 | 2.22% | ||
| 16 | ALPHABET INC | 3,899 | 3,090,000 | 2.21% | ||
| 17 | AT&T INC | 72,115 | 3,067,000 | 2.19% | ||
| 18 | FEDERATED HERMES INC CL B | 104,323 | 2,950,000 | 2.11% | ||
| 19 | EXELON CORP | 79,591 | 2,825,000 | 2.02% | ||
| 20 | ALTRIA GROUP INC | 37,723 | 2,551,000 | 1.83% | ||
| 21 | ISHARES TR | 20,746 | 2,471,000 | 1.77% | ||
| 22 | SANOFI | 58,188 | 2,353,000 | 1.68% | ||
| 23 | AMAZON COM INC | 3,052 | 2,289,000 | 1.64% | ||
| 24 | EXPEDIA INC DEL | 19,070 | 2,160,000 | 1.55% | ||
| 25 | JPMORGAN CHASE & CO | 25,023 | 2,159,000 | 1.55% | ||
| 26 | BB&T CORP | 44,323 | 2,084,000 | 1.49% | ||
| 27 | AMERICAN TOWER CORP NEW | 18,195 | 1,923,000 | 1.38% | ||
| 28 | CELGENE CORP | 16,200 | 1,875,000 | 1.34% | ||
| 29 | ISHARES | 36,023 | 1,762,000 | 1.26% | ||
| 30 | EXXON MOBIL CORP | 19,249 | 1,737,000 | 1.24% | ||
| 31 | WAL-MART STORES INC | 22,812 | 1,577,000 | 1.13% | ||
| 32 | MONSANTO CO NEW | 14,972 | 1,575,000 | 1.13% | ||
| 33 | CARNIVAL CORP | 28,329 | 1,475,000 | 1.06% | ||
| 34 | NVIDIA CORPORATION | 13,702 | 1,463,000 | 1.05% | ||
| 35 | MONDELEZ INTL INC | 32,976 | 1,462,000 | 1.05% | ||
| 36 | AMGEN INC | 9,232 | 1,350,000 | 0.97% | ||
| 37 | ISHARES TR | 11,899 | 1,347,000 | 0.96% | ||
| 38 | FREEPORT-MCMORAN INC | 101,470 | 1,338,000 | 0.96% | ||
| 39 | MONOLITHIC PWR SYS INC COM | 15,981 | 1,309,000 | 0.94% | ||
| 40 | COTERRA ENERGY INC | 50,742 | 1,185,000 | 0.85% | ||
| 41 | DIGITAL RLTY TR INC | 10,953 | 1,076,000 | 0.77% | ||
| 42 | TRIMBLE INC | 35,649 | 1,075,000 | 0.77% | ||
| 43 | VENTAS INC | 16,526 | 1,033,000 | 0.74% | ||
| 44 | MCDONALDS CORP | 8,438 | 1,027,000 | 0.73% | ||
| 45 | QUALCOMM INC | 14,964 | 976,000 | 0.70% | ||
| 46 | MICROCHIP TECHNOLOGY | 14,764 | 947,000 | 0.68% | ||
| 47 | CENCORA | 11,731 | 917,000 | 0.66% | ||
| 48 | CORNING INC | 36,905 | 896,000 | 0.64% | ||
| 49 | TRACTOR SUPPLY CO | 11,450 | 868,000 | 0.62% | ||
| 50 | EQUINIX | 2,380 | 851,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001938, filed 2017.02.14).
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.
