| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 436,796 | 114,755,000 | 9.72% | ||
| 2 | ISHARES TR | 1,614,995 | 92,313,000 | 7.82% | ||
| 3 | MFS INSTL TR | 2,880,827 | 57,847,000 | 4.90% | ||
| 4 | ISHARES TR | 370,133 | 40,948,000 | 3.47% | ||
| 5 | SPDR S&P 500 ETF TR | 162,979 | 33,495,000 | 2.84% | ||
| 6 | GOLDMAN SACHS TR | 886,640 | 29,286,000 | 2.48% | ||
| 7 | FISERV INC | 259,922 | 26,663,000 | 2.26% | ||
| 8 | APPLE INC | 231,110 | 25,189,000 | 2.13% | ||
| 9 | BIOGEN INC | 87,689 | 22,827,000 | 1.93% | ||
| 10 | BECTON DICKINSON & CO | 148,531 | 22,550,000 | 1.91% | ||
| 11 | GILEAD SCIENCES INC | 244,185 | 22,431,000 | 1.90% | ||
| 12 | LOWES COS INC | 292,733 | 22,175,000 | 1.88% | ||
| 13 | ACCENTURE PLC IRELAND | 191,539 | 22,104,000 | 1.87% | ||
| 14 | UNION PAC CORP | 258,668 | 20,577,000 | 1.74% | ||
| 15 | CVS HEALTH CORP | 197,671 | 20,505,000 | 1.74% | ||
| 16 | TJX COS INC NEW | 244,793 | 19,180,000 | 1.62% | ||
| 17 | JOHNSON & JOHNSON | 174,025 | 18,830,000 | 1.59% | ||
| 18 | GENERAL DYNAMICS CORP | 139,608 | 18,340,000 | 1.55% | ||
| 19 | TARGET CORP | 221,776 | 18,247,000 | 1.55% | ||
| 20 | COLGATE PALMOLIVE CO | 250,497 | 17,698,000 | 1.50% | ||
| 21 | DISNEY WALT CO | 176,694 | 17,548,000 | 1.49% | ||
| 22 | UNITED TECHNOLOGIES CORP | 164,775 | 16,494,000 | 1.40% | ||
| 23 | ALLERGAN PLC | 60,234 | 16,145,000 | 1.37% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 242,657 | 15,797,000 | 1.34% | ||
| 25 | ORACLE CORP | 381,577 | 15,610,000 | 1.32% | ||
| 26 | DISCOVER FINANCIAL | 300,917 | 15,322,000 | 1.30% | ||
| 27 | TRAVELERS COMPANIES INC | 131,270 | 15,320,000 | 1.30% | ||
| 28 | JPMORGAN CHASE & CO | 248,351 | 14,707,000 | 1.25% | ||
| 29 | INTEL CORP | 444,787 | 14,389,000 | 1.22% | ||
| 30 | WELLS FARGO & CO NEW | 296,795 | 14,353,000 | 1.22% | ||
| 31 | PROCTER AND GAMBLE CO | 172,367 | 14,188,000 | 1.20% | ||
| 32 | CONOCOPHILLIPS | 345,414 | 13,910,000 | 1.18% | ||
| 33 | PFIZER INC | 466,860 | 13,837,000 | 1.17% | ||
| 34 | ALLSTATE CORP | 197,765 | 13,323,000 | 1.13% | ||
| 35 | AMERICAN EXPRESS CO | 207,829 | 12,761,000 | 1.08% | ||
| 36 | US BANCORP DEL | 309,752 | 12,572,000 | 1.06% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 82,769 | 12,535,000 | 1.06% | ||
| 38 | STANLEY BLACK &DECKER INC | 113,772 | 11,970,000 | 1.01% | ||
| 39 | MONDELEZ INTL INC | 298,072 | 11,959,000 | 1.01% | ||
| 40 | STATE STR CORP | 203,236 | 11,894,000 | 1.01% | ||
| 41 | INVESCO LTD | 378,895 | 11,659,000 | 0.99% | ||
| 42 | ISHARES TR | 335,350 | 11,485,000 | 0.97% | ||
| 43 | HELMERICH & PAYNE INC | 194,158 | 11,401,000 | 0.97% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 178,428 | 11,298,000 | 0.96% | ||
| 45 | DTE ENERGY CO | 123,796 | 11,224,000 | 0.95% | ||
| 46 | WAL-MART STORES INC | 159,221 | 10,905,000 | 0.92% | ||
| 47 | COOPER COMMUNITIES INC | 65,773 | 9,910,000 | 0.84% | ||
| 48 | CAPITAL ONE FINL CORP | 141,418 | 9,802,000 | 0.83% | ||
| 49 | ISHARES TR | 81,178 | 9,408,000 | 0.80% | ||
| 50 | BRINKER INTL INC | 198,498 | 9,121,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000010, filed 2016.04.27).
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.
