| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 13,133 | 1,181,000 | 0.07% | ||
| 102 | SYSCO CORP | 27,464 | 1,126,000 | 0.07% | ||
| 103 | DISCOVER FINL SVCS | 20,460 | 1,097,000 | 0.07% | ||
| 104 | DOMINION ENERGY INC | 15,006 | 1,015,000 | 0.06% | ||
| 105 | VISA INC | 12,796 | 992,000 | 0.06% | ||
| 106 | SALESFORCE COM INC | 11,665 | 915,000 | 0.05% | ||
| 107 | DUKE REALTY CORP | 41,804 | 879,000 | 0.05% | ||
| 108 | California Resources Corp | 346,381 | 807,000 | 0.05% | ||
| 109 | CVS HEALTH CORP | 8,260 | 807,000 | 0.05% | ||
| 110 | SOUTHWEST AIRLS CO | 18,171 | 782,000 | 0.05% | ||
| 111 | AMERICA MOVIL SAB DE CV | 53,800 | 756,000 | 0.05% | ||
| 112 | CARBO CERAMICS INC | 43,310 | 745,000 | 0.04% | ||
| 113 | UNITEDHEALTH GROUP INC | 6,290 | 740,000 | 0.04% | ||
| 114 | ATMOS ENERGY CORP | 11,700 | 738,000 | 0.04% | ||
| 115 | E M C CORP MASS COM | 28,578 | 734,000 | 0.04% | ||
| 116 | ISHARES TR | 6,478 | 713,000 | 0.04% | ||
| 117 | MORGAN STANLEY | 21,500 | 684,000 | 0.04% | ||
| 118 | AMERICAN EXPRESS CO | 9,398 | 654,000 | 0.04% | ||
| 119 | ADOBE INC | 6,420 | 603,000 | 0.04% | ||
| 120 | MCDONALDS CORP | 5,090 | 602,000 | 0.04% | ||
| 121 | STARBUCKS CORP | 9,406 | 565,000 | 0.03% | ||
| 122 | NIKE INC | 8,988 | 561,000 | 0.03% | ||
| 123 | Liberty Ventures | 12,190 | 550,000 | 0.03% | ||
| 124 | GILEAD SCIENCES INC | 5,341 | 540,000 | 0.03% | ||
| 125 | DANAHER CORP DEL | 5,690 | 529,000 | 0.03% | ||
| 126 | COSTCO WHSL CORP NEW | 3,040 | 491,000 | 0.03% | ||
| 127 | KIMBERLY CLARK CORP | 3,814 | 486,000 | 0.03% | ||
| 128 | HELIX ENERGY SOLUTIONS GRP INC COM | 91,700 | 482,000 | 0.03% | ||
| 129 | ISHARES TR | 2,320 | 475,000 | 0.03% | ||
| 130 | NOKIA CORP | 64,000 | 449,000 | 0.03% | ||
| 131 | MARSH & MCLENNAN COS INC | 7,738 | 429,000 | 0.03% | ||
| 132 | SELECT SECTOR SPDR TR | 7,030 | 424,000 | 0.03% | ||
| 133 | KINDER MORGAN INC DEL | 28,000 | 418,000 | 0.03% | ||
| 134 | FEDEX CORP | 2,785 | 415,000 | 0.02% | ||
| 135 | BP PLC | 13,273 | 415,000 | 0.02% | ||
| 136 | GENERAL DYNAMICS CORP | 2,900 | 398,000 | 0.02% | ||
| 137 | JOHNSON CTLS INTL PLC | 9,800 | 387,000 | 0.02% | ||
| 138 | GENUINE PARTS CO | 4,418 | 379,000 | 0.02% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 1,466 | 376,000 | 0.02% | ||
| 140 | CITIGROUPINC | 6,852 | 355,000 | 0.02% | ||
| 141 | POWERSHARES QQQ TRUST | 3,148 | 352,000 | 0.02% | ||
| 142 | BLACKROCK INC | 979 | 333,000 | 0.02% | ||
| 143 | DOW CHEM CO | 6,195 | 319,000 | 0.02% | ||
| 144 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 318,000 | 0.02% | ||
| 145 | SPDR GOLD TR | 3,125 | 317,000 | 0.02% | ||
| 146 | V F CORP | 5,025 | 313,000 | 0.02% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 3,573 | 312,000 | 0.02% | ||
| 148 | ROYAL DUTCH SHELL PLC | 6,614 | 303,000 | 0.02% | ||
| 149 | SPDR SER TR | 4,000 | 294,000 | 0.02% | ||
| 150 | EOG RES INC | 4,134 | 293,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014843, filed 2016.02.16).
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.
