| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,578 | 224,000 | 0.23% | ||
| 2 | MERCK & CO INC | 3,613 | 225,000 | 0.23% | ||
| 3 | UNDER ARMOUR INC | 6,943 | 235,000 | 0.24% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,715 | 249,000 | 0.26% | ||
| 5 | Williams Partners Lp | 7,101 | 264,000 | 0.27% | ||
| 6 | UNDER ARMOUR INC | 7,111 | 275,000 | 0.28% | ||
| 7 | AMERISOURCEBERGEN CORP | 3,500 | 283,000 | 0.29% | ||
| 8 | PHILLIPS 66 | 3,521 | 284,000 | 0.29% | ||
| 9 | GILEAD SCIENCES INC | 3,620 | 286,000 | 0.29% | ||
| 10 | COLUMBIA PPTY TR INC | 13,100 | 293,000 | 0.30% | ||
| 11 | GENERAL MLS INC | 4,694 | 300,000 | 0.31% | ||
| 12 | Whirlpool Corp | 1,951 | 316,000 | 0.32% | ||
| 13 | PROCTER AND GAMBLE CO | 3,516 | 316,000 | 0.32% | ||
| 14 | MPLX LP | 9,537 | 323,000 | 0.33% | ||
| 15 | JOHNSON & JOHNSON | 2,756 | 326,000 | 0.33% | ||
| 16 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 12,050 | 353,000 | 0.36% | ||
| 17 | CATERPILLAR INC | 4,733 | 420,000 | 0.43% | ||
| 18 | Sanmina Sci Corporation | 14,779 | 421,000 | 0.43% | ||
| 19 | ISHARES TR | 3,695 | 430,000 | 0.44% | ||
| 20 | COSTCO WHSL CORP NEW | 2,926 | 446,000 | 0.46% | ||
| 21 | FACEBOOK INC | 3,510 | 450,000 | 0.46% | ||
| 22 | ECOLAB INC | 3,870 | 471,000 | 0.48% | ||
| 23 | ALPS ETF TR | 37,500 | 476,000 | 0.49% | ||
| 24 | VANECK VECTORS ETF TR | 16,080 | 519,000 | 0.53% | ||
| 25 | MCDONALDS CORP | 4,577 | 528,000 | 0.54% | ||
| 26 | ENERGY TRANSFER L P | 32,200 | 541,000 | 0.56% | ||
| 27 | ISHARES TR | 4,376 | 565,000 | 0.58% | ||
| 28 | NORTHERN TRUST | 8,500 | 578,000 | 0.59% | ||
| 29 | ALPHABET INC | 729 | 586,000 | 0.60% | ||
| 30 | ISHARES TR | 16,900 | 668,000 | 0.69% | ||
| 31 | ISHARES TR | 3,956 | 691,000 | 0.71% | ||
| 32 | FORD MTR CO DEL | 57,527 | 694,000 | 0.71% | ||
| 33 | SPDR GOLD TR | 5,564 | 699,000 | 0.72% | ||
| 34 | TEXAS INSTRS INC | 10,000 | 702,000 | 0.72% | ||
| 35 | ISHARES TR | 20,299 | 760,000 | 0.78% | ||
| 36 | VANGUARD INDEX FDS | 6,231 | 761,000 | 0.78% | ||
| 37 | NEXTERA ENERGY INC | 6,738 | 824,000 | 0.85% | ||
| 38 | RYDEX ETF TRUST | 5,320 | 828,000 | 0.85% | ||
| 39 | CHENIERE ENERGY INC | 19,072 | 832,000 | 0.85% | ||
| 40 | Target Corporation | 12,373 | 850,000 | 0.87% | ||
| 41 | INTEL CORP | 22,635 | 854,000 | 0.88% | ||
| 42 | PEPSICO INC | 7,892 | 858,000 | 0.88% | ||
| 43 | LILLY ELI & CO | 11,465 | 920,000 | 0.94% | ||
| 44 | SELECT SECTOR SPDR TR | 15,990 | 933,000 | 0.96% | ||
| 45 | JPMORGAN CHASE & CO | 32,122 | 1,012,000 | 1.04% | ||
| 46 | DOMINION ENERGY INC | 14,226 | 1,057,000 | 1.08% | ||
| 47 | VANGUARD INDEX FDS | 12,345 | 1,071,000 | 1.10% | ||
| 48 | CERNER CORP | 18,215 | 1,125,000 | 1.15% | ||
| 49 | CELGENE CORP | 10,771 | 1,126,000 | 1.16% | ||
| 50 | BOSTON SCIENTIFIC CORP | 48,200 | 1,147,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012047, filed 2016.11.07).
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.
