| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 272 | 204,000 | 0.14% | ||
| 2 | CDK GLOBAL INC | 3,470 | 207,000 | 0.14% | ||
| 3 | LOWES COS INC | 2,923 | 208,000 | 0.14% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 3,149 | 212,000 | 0.14% | ||
| 5 | ALPHABET INC | 278 | 215,000 | 0.14% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,119 | 215,000 | 0.14% | ||
| 7 | SKYWORKS SOLUTIONS INC | 2,937 | 219,000 | 0.15% | ||
| 8 | GENERAL MLS INC | 3,600 | 222,000 | 0.15% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 590 | 223,000 | 0.15% | ||
| 10 | ROYAL CARIBBEAN GROUP | 2,768 | 227,000 | 0.15% | ||
| 11 | CBS CORP NEW | 3,577 | 228,000 | 0.15% | ||
| 12 | FACEBOOK INC | 2,000 | 230,000 | 0.15% | ||
| 13 | SELECT SECTOR SPDR TR | 4,772 | 231,000 | 0.15% | ||
| 14 | COLGATE PALMOLIVE CO | 3,600 | 236,000 | 0.16% | ||
| 15 | REALTY INCOME CORP | 4,134 | 238,000 | 0.16% | ||
| 16 | NEWMONT CORP | 7,059 | 241,000 | 0.16% | ||
| 17 | CROWN CASTLE INTL CORP NEW | 2,796 | 243,000 | 0.16% | ||
| 18 | MARTIN MARIETTA MATLS INC | 1,103 | 244,000 | 0.16% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 2,713 | 246,000 | 0.16% | ||
| 20 | SCHWAB U.S. REIT ETF | 6,041 | 248,000 | 0.17% | ||
| 21 | STERICYCLE INC | 3,232 | 249,000 | 0.17% | ||
| 22 | WAL-MART STORES INC | 3,605 | 249,000 | 0.17% | ||
| 23 | AUTOZONE INC | 316 | 250,000 | 0.17% | ||
| 24 | LEAR CORP | 1,897 | 251,000 | 0.17% | ||
| 25 | MACYS INC | 7,213 | 258,000 | 0.17% | ||
| 26 | CELGENE CORP | 2,229 | 258,000 | 0.17% | ||
| 27 | SOUTHERN CO | 5,260 | 259,000 | 0.17% | ||
| 28 | SYSCO CORP | 4,721 | 261,000 | 0.17% | ||
| 29 | COCA COLA CO | 6,308 | 262,000 | 0.18% | ||
| 30 | CONSTELLATION BRANDS INC | 1,720 | 264,000 | 0.18% | ||
| 31 | WHIRLPOOL CORP | 1,453 | 264,000 | 0.18% | ||
| 32 | KLA-TENCOR CORP | 3,388 | 267,000 | 0.18% | ||
| 33 | HARRIS CORP | 2,637 | 270,000 | 0.18% | ||
| 34 | F5 NETWORKS INC | 1,869 | 270,000 | 0.18% | ||
| 35 | XL GROUP LTD | 7,313 | 272,000 | 0.18% | ||
| 36 | ALLIANCE DATA SYSTEMS CORP | 1,197 | 274,000 | 0.18% | ||
| 37 | MOTOROLA SOLUTIONS INC | 3,316 | 275,000 | 0.18% | ||
| 38 | WASTE MGMT INC DEL | 3,985 | 283,000 | 0.19% | ||
| 39 | BROADCOM LTD | 1,623 | 287,000 | 0.19% | ||
| 40 | 3M CO | 1,617 | 289,000 | 0.19% | ||
| 41 | DOMINION ENERGY INC | 3,785 | 290,000 | 0.19% | ||
| 42 | KOHLS | 5,988 | 296,000 | 0.20% | ||
| 43 | PROCTER AND GAMBLE CO | 3,534 | 297,000 | 0.20% | ||
| 44 | NORTHROP GRUMMAN CORP | 1,299 | 302,000 | 0.20% | ||
| 45 | DUKE ENERGY CORP NEW | 3,985 | 309,000 | 0.21% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,193 | 331,000 | 0.22% | ||
| 47 | BOSTON BEER INC | 1,965 | 334,000 | 0.22% | ||
| 48 | SUNTRUST BKS INC | 6,113 | 335,000 | 0.22% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,156 | 351,000 | 0.23% | ||
| 50 | AMGEN INC | 2,450 | 358,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000528, filed 2017.02.13).
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.
