| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 4,470 | 316,000 | 0.32% | ||
| 102 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,830 | 314,000 | 0.32% | ||
| 103 | FISERV INC | 3,425 | 313,000 | 0.32% | ||
| 104 | COMCAST CORP NEW | 5,425 | 306,000 | 0.31% | ||
| 105 | UNION PAC CORP | 3,855 | 302,000 | 0.31% | ||
| 106 | ISHARES TR | 7,525 | 292,000 | 0.30% | ||
| 107 | GENUINE PARTS CO | 3,395 | 292,000 | 0.30% | ||
| 108 | MCDONALDS CORP | 2,433 | 288,000 | 0.29% | ||
| 109 | EMERSON ELEC CO | 6,019 | 288,000 | 0.29% | ||
| 110 | CONOCOPHILLIPS | 6,141 | 287,000 | 0.29% | ||
| 111 | JOHNSON CTLS INTL PLC | 7,220 | 285,000 | 0.29% | ||
| 112 | AMERICAN INTL GROUP INC | 4,475 | 277,000 | 0.28% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 4,120 | 274,000 | 0.28% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 8,333 | 273,000 | 0.28% | ||
| 115 | CLOROX CO DEL | 2,153 | 273,000 | 0.28% | ||
| 116 | ISHARES TR | 1,959 | 273,000 | 0.28% | ||
| 117 | AMERICAN EXPRESS CO | 3,890 | 271,000 | 0.28% | ||
| 118 | EDISON INTL | 4,566 | 270,000 | 0.27% | ||
| 119 | BIOGEN INC | 867 | 266,000 | 0.27% | ||
| 120 | REGENERON PHARMACEUTICALS | 487 | 264,000 | 0.27% | ||
| 121 | SCHLUMBERGER LTD | 3,743 | 261,000 | 0.26% | ||
| 122 | AGL Resources Inc | 4,082 | 260,000 | 0.26% | ||
| 123 | HONEYWELL INTL INC | 2,490 | 258,000 | 0.26% | ||
| 124 | LUMEN TECHNOLOGIES INC | 10,128 | 255,000 | 0.26% | ||
| 125 | MORGAN STANLEY | 8,025 | 255,000 | 0.26% | ||
| 126 | WEC ENERGY GROUP INC | 4,937 | 253,000 | 0.26% | ||
| 127 | ANHEUSER BUSCH INBEV SA/NV | 2,010 | 251,000 | 0.25% | ||
| 128 | ISHARES INC | 10,307 | 250,000 | 0.25% | ||
| 129 | SPDR SERIES TRUST | 8,000 | 243,000 | 0.25% | ||
| 130 | AMERISOURCEBERGEN CORP | 2,325 | 241,000 | 0.24% | ||
| 131 | ADOBE INC | 2,550 | 240,000 | 0.24% | ||
| 132 | AMERICAN TOWER CORP NEW | 2,469 | 239,000 | 0.24% | ||
| 133 | LILLY ELI & CO | 2,824 | 238,000 | 0.24% | ||
| 134 | WAL-MART STORES INC | 3,855 | 236,000 | 0.24% | ||
| 135 | FORTUNE BRANDS HOME & SEC IN | 4,168 | 231,000 | 0.23% | ||
| 136 | NUVEEN FLTNG RTE INCM OPP FD | 23,441 | 230,000 | 0.23% | ||
| 137 | LAUDER ESTEE COS INC | 2,610 | 230,000 | 0.23% | ||
| 138 | DOW CHEM CO | 4,460 | 230,000 | 0.23% | ||
| 139 | AGILENT TECHNOLOGIES INC | 5,482 | 229,000 | 0.23% | ||
| 140 | CITIGROUPINC | 4,425 | 229,000 | 0.23% | ||
| 141 | ISHARES INC | 7,183 | 223,000 | 0.23% | ||
| 142 | CORNING INC | 12,200 | 223,000 | 0.23% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 2,539 | 222,000 | 0.23% | ||
| 144 | PIMCO ETF TR | 2,123 | 221,000 | 0.22% | ||
| 145 | FACEBOOK INC | 2,105 | 220,000 | 0.22% | ||
| 146 | INTUITIVE SURGICAL INC | 390 | 213,000 | 0.22% | ||
| 147 | CUMMINS INC | 2,384 | 210,000 | 0.21% | ||
| 148 | YAHOO INC | 6,300 | 210,000 | 0.21% | ||
| 149 | MONDELEZ INTL INC | 4,655 | 209,000 | 0.21% | ||
| 150 | THERMO FISHER SCIENTIFIC INC | 1,475 | 209,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-16-000010, filed 2016.02.12).
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.
