| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 7,450 | 907,000 | 0.16% | ||
| 102 | COCA COLA CO | 21,693 | 899,000 | 0.16% | ||
| 103 | ABBVIE INC | 14,027 | 878,000 | 0.15% | ||
| 104 | UNITED TECHNOLOGIES CORP | 7,982 | 875,000 | 0.15% | ||
| 105 | HOME DEPOT INC | 6,518 | 874,000 | 0.15% | ||
| 106 | GENERAL MLS INC | 14,065 | 869,000 | 0.15% | ||
| 107 | VANGUARD BD INDEX FDS | 10,171 | 822,000 | 0.14% | ||
| 108 | SPDR SERIES TRUST | 31,105 | 808,000 | 0.14% | ||
| 109 | VANGUARD INDEX FDS | 6,592 | 798,000 | 0.14% | ||
| 110 | FORD MTR CO DEL | 65,055 | 789,000 | 0.14% | ||
| 111 | FACEBOOK INC | 6,852 | 788,000 | 0.14% | ||
| 112 | SELECT SECTOR SPDR TR | 33,380 | 776,000 | 0.14% | ||
| 113 | GENERAL DYNAMICS CORP | 4,489 | 775,000 | 0.14% | ||
| 114 | SPDR SER TR | 16,902 | 772,000 | 0.14% | ||
| 115 | US BANCORP DEL | 14,912 | 766,000 | 0.13% | ||
| 116 | MARTIN MARIETTA MATLS INC | 3,369 | 746,000 | 0.13% | ||
| 117 | DIAMONDBACK ENERGY INC | 7,267 | 734,000 | 0.13% | ||
| 118 | SMUCKER J M CO | 5,694 | 729,000 | 0.13% | ||
| 119 | VANGUARD INDEX FDS | 7,459 | 725,000 | 0.13% | ||
| 120 | ISHARES TR | 6,885 | 723,000 | 0.13% | ||
| 121 | CHECK POINT SOFTWARE TECH LT | 8,409 | 710,000 | 0.12% | ||
| 122 | SAP SE | 8,140 | 704,000 | 0.12% | ||
| 123 | FLEX LTD | 48,337 | 695,000 | 0.12% | ||
| 124 | COSTCO WHSL CORP NEW | 4,331 | 694,000 | 0.12% | ||
| 125 | CANADIAN NATL RY CO | 10,300 | 694,000 | 0.12% | ||
| 126 | ACCENTURE PLC IRELAND | 5,917 | 693,000 | 0.12% | ||
| 127 | SYNOVUS FINL CORP | 16,415 | 674,000 | 0.12% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 4,657 | 657,000 | 0.12% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 9,217 | 657,000 | 0.12% | ||
| 130 | CAMPBELL SOUP CO | 10,660 | 645,000 | 0.11% | ||
| 131 | CONSTELLATION BRANDS INC | 4,180 | 641,000 | 0.11% | ||
| 132 | GILEAD SCIENCES INC | 8,837 | 633,000 | 0.11% | ||
| 133 | NOBLE ENERGY INC | 16,620 | 633,000 | 0.11% | ||
| 134 | SHERWIN WILLIAMS CO | 2,340 | 629,000 | 0.11% | ||
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 5,255 | 625,000 | 0.11% | ||
| 136 | ISHARES TR | 9,405 | 599,000 | 0.10% | ||
| 137 | VANGUARD MALVERN FDS | 12,154 | 597,000 | 0.10% | ||
| 138 | VANGUARD BD INDEX FDS | 7,408 | 589,000 | 0.10% | ||
| 139 | VANECK VECTORS ETF TR | 19,814 | 588,000 | 0.10% | ||
| 140 | ALPHABET INC | 751 | 580,000 | 0.10% | ||
| 141 | ISHARES TR | 12,140 | 574,000 | 0.10% | ||
| 142 | SPDR SER TR | 12,043 | 571,000 | 0.10% | ||
| 143 | NEWELL BRANDS | 12,767 | 570,000 | 0.10% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 3,680 | 566,000 | 0.10% | ||
| 145 | ACTIVISION BLIZZARD INC | 15,475 | 559,000 | 0.10% | ||
| 146 | ISHARES TR | 6,389 | 548,000 | 0.10% | ||
| 147 | HANESBRANDS INC | 23,707 | 511,000 | 0.09% | ||
| 148 | DISNEY WALT CO | 4,865 | 507,000 | 0.09% | ||
| 149 | SPDR SER TR | 5,916 | 506,000 | 0.09% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 2,525 | 499,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-17-000003, filed 2017.02.10).
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.
