| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 451,586 | 122,935,000 | 10.57% | ||
| 2 | ISHARES TR | 1,643,249 | 91,726,000 | 7.89% | ||
| 3 | MFS INSTL TR | 2,829,996 | 56,119,000 | 4.83% | ||
| 4 | ISHARES TR | 417,154 | 47,964,000 | 4.12% | ||
| 5 | GOLDMAN SACHS TR | 849,089 | 29,243,000 | 2.51% | ||
| 6 | SPDR S&P 500 ETF TR | 136,751 | 28,646,000 | 2.46% | ||
| 7 | FISERV INC | 260,775 | 28,354,000 | 2.44% | ||
| 8 | BECTON DICKINSON & CO | 149,006 | 25,269,000 | 2.17% | ||
| 9 | LOWES COS INC | 292,863 | 23,186,000 | 1.99% | ||
| 10 | UNION PAC CORP | 259,274 | 22,621,000 | 1.95% | ||
| 11 | APPLE INC | 231,156 | 22,098,000 | 1.90% | ||
| 12 | ACCENTURE PLC IRELAND | 191,975 | 21,749,000 | 1.87% | ||
| 13 | BIOGEN INC | 87,996 | 21,279,000 | 1.83% | ||
| 14 | JOHNSON & JOHNSON | 174,792 | 21,203,000 | 1.82% | ||
| 15 | GILEAD SCIENCES INC | 244,614 | 20,406,000 | 1.75% | ||
| 16 | GENERAL DYNAMICS CORP | 140,027 | 19,497,000 | 1.68% | ||
| 17 | CVS HEALTH CORP | 198,081 | 18,964,000 | 1.63% | ||
| 18 | COLGATE PALMOLIVE CO | 251,187 | 18,387,000 | 1.58% | ||
| 19 | DISNEY WALT CO | 176,746 | 17,289,000 | 1.49% | ||
| 20 | UNITED TECHNOLOGIES CORP | 165,297 | 16,952,000 | 1.46% | ||
| 21 | PFIZER INC | 470,214 | 16,557,000 | 1.42% | ||
| 22 | VIACOM CLASS B | 394,923 | 16,378,000 | 1.41% | ||
| 23 | DISCOVER FINANCIAL | 302,659 | 16,220,000 | 1.39% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 243,383 | 15,897,000 | 1.37% | ||
| 25 | TRAVELERS COMPANIES INC | 132,915 | 15,822,000 | 1.36% | ||
| 26 | CONOCOPHILLIPS | 358,539 | 15,633,000 | 1.34% | ||
| 27 | JPMORGAN CHASE & CO | 251,127 | 15,605,000 | 1.34% | ||
| 28 | TARGET CORP | 222,618 | 15,543,000 | 1.34% | ||
| 29 | PROCTER AND GAMBLE CO | 175,497 | 14,859,000 | 1.28% | ||
| 30 | INTEL CORP | 450,614 | 14,780,000 | 1.27% | ||
| 31 | WELLS FARGO & CO NEW | 297,804 | 14,095,000 | 1.21% | ||
| 32 | ALLERGAN PLC | 60,262 | 13,926,000 | 1.20% | ||
| 33 | ALLSTATE CORP | 198,813 | 13,907,000 | 1.20% | ||
| 34 | MONDELEZ INTL INC | 298,808 | 13,599,000 | 1.17% | ||
| 35 | HELMERICH & PAYNE INC | 193,381 | 12,982,000 | 1.12% | ||
| 36 | AMERICAN EXPRESS CO | 208,646 | 12,678,000 | 1.09% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 83,295 | 12,642,000 | 1.09% | ||
| 38 | ISHARES TR | 365,084 | 12,544,000 | 1.08% | ||
| 39 | US BANCORP DEL | 310,061 | 12,505,000 | 1.08% | ||
| 40 | DTE ENERGY CO | 125,077 | 12,397,000 | 1.07% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 179,051 | 11,603,000 | 1.00% | ||
| 42 | WAL-MART STORES INC | 151,664 | 11,075,000 | 0.95% | ||
| 43 | STATE STR CORP | 204,012 | 11,001,000 | 0.95% | ||
| 44 | MANPOWER INC | 170,748 | 10,986,000 | 0.94% | ||
| 45 | INVESCO LTD | 380,304 | 9,713,000 | 0.84% | ||
| 46 | BRINKER INTL INC | 199,601 | 9,088,000 | 0.78% | ||
| 47 | CAPITAL ONE FINL CORP | 141,961 | 9,016,000 | 0.78% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 181,075 | 8,440,000 | 0.73% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 441,715 | 8,070,000 | 0.69% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 94,951 | 7,906,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000011, filed 2016.08.16).
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.
