| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 101,373 | 7,311,000 | 0.17% | ||
| 52 | DICKS SPORTING GOODS INC | 128,878 | 7,310,000 | 0.17% | ||
| 53 | ETF SER SOLUTIONS VIDENT INTL EQ | 323,576 | 7,109,000 | 0.17% | ||
| 54 | INTEL CORP | 188,135 | 7,102,000 | 0.17% | ||
| 55 | RAYTHEON CO | 51,686 | 7,036,000 | 0.17% | ||
| 56 | UNILEVER PLC | 146,029 | 6,922,000 | 0.16% | ||
| 57 | STARBUCKS CORP | 120,916 | 6,546,000 | 0.16% | ||
| 58 | NIKE INC | 124,029 | 6,530,000 | 0.16% | ||
| 59 | FORD MTR CO DEL | 540,814 | 6,528,000 | 0.16% | ||
| 60 | DBX ETF TR | 227,770 | 6,273,000 | 0.15% | ||
| 61 | NOVO-NORDISK A S | 144,069 | 5,992,000 | 0.14% | ||
| 62 | BROADCOM LTD | 34,083 | 5,880,000 | 0.14% | ||
| 63 | KROGER CO | 194,162 | 5,763,000 | 0.14% | ||
| 64 | DISCOVER FINL SVCS | 100,548 | 5,686,000 | 0.14% | ||
| 65 | WYNN RESORTS LTD | 57,865 | 5,637,000 | 0.13% | ||
| 66 | BANK NEW YORK MELLON CORP | 141,272 | 5,634,000 | 0.13% | ||
| 67 | SINA CORP | 74,853 | 5,526,000 | 0.13% | ||
| 68 | UNITED PARCEL SERVICE INC | 50,408 | 5,513,000 | 0.13% | ||
| 69 | PIMCO ETF TR | 40,145 | 5,428,000 | 0.13% | ||
| 70 | NEXTERA ENERGY INC | 43,511 | 5,322,000 | 0.13% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 141,041 | 5,219,000 | 0.12% | ||
| 72 | GENERAL ELECTRIC CO | 175,956 | 5,212,000 | 0.12% | ||
| 73 | BANK AMER CORP | 331,953 | 5,195,000 | 0.12% | ||
| 74 | ISHARES TR | 60,845 | 5,174,000 | 0.12% | ||
| 75 | VANGUARD BD INDEX FDS | 63,260 | 5,113,000 | 0.12% | ||
| 76 | ISHARES TR | 43,441 | 5,092,000 | 0.12% | ||
| 77 | VALERO ENERGY CORP NEW | 95,833 | 5,079,000 | 0.12% | ||
| 78 | FRANKLIN TEMPLETON ETF TR | 200,000 | 5,072,000 | 0.12% | ||
| 79 | BLACKSTONE GROUP L P | 198,659 | 5,072,000 | 0.12% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 105,909 | 5,053,000 | 0.12% | ||
| 81 | TRACTOR SUPPLY CO | 74,867 | 5,042,000 | 0.12% | ||
| 82 | ISHARES IBONDS | 189,029 | 5,005,000 | 0.12% | ||
| 83 | BRITISH AMERN TOB PLC | 38,798 | 4,953,000 | 0.12% | ||
| 84 | YUM BRANDS INC | 53,591 | 4,867,000 | 0.12% | ||
| 85 | ISHARES TR | 41,077 | 4,816,000 | 0.11% | ||
| 86 | CHARTER COMMUNICATIONS INC N | 17,763 | 4,795,000 | 0.11% | ||
| 87 | SPDR SERIES TRUST | 84,006 | 4,783,000 | 0.11% | ||
| 88 | EXELON CORP | 137,958 | 4,593,000 | 0.11% | ||
| 89 | INTUITIVE SURGICAL INC | 6,290 | 4,559,000 | 0.11% | ||
| 90 | CREDIT SUISSE GROUP | 345,892 | 4,545,000 | 0.11% | ||
| 91 | SIRIUS XM HOLDINGS INC | 1,083,093 | 4,516,000 | 0.11% | ||
| 92 | APPLE INC CALL | 39,800 | 4,499,000 | 0.11% | Call | |
| 93 | ROCKWELL AUTOMATION INC | 36,663 | 4,485,000 | 0.11% | ||
| 94 | MCCORMICK & CO INC | 44,649 | 4,461,000 | 0.11% | ||
| 95 | SPDR PORTFOLIO AGGREGATE BOND ETF | 74,958 | 4,441,000 | 0.11% | ||
| 96 | MYLAN N V | 114,753 | 4,374,000 | 0.10% | ||
| 97 | MASTERCARD INCORPORATED | 42,541 | 4,329,000 | 0.10% | ||
| 98 | LEGGETT &PLATT INC | 94,908 | 4,326,000 | 0.10% | ||
| 99 | GENERAL MTRS CO | 136,112 | 4,324,000 | 0.10% | ||
| 100 | CONAGRA BRANDS INC | 91,795 | 4,324,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021760, filed 2016.11.10).
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.
