| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 450,933 | 127,285,000 | 10.58% | ||
| 2 | ISHARES TR | 1,666,474 | 98,539,000 | 8.19% | ||
| 3 | MFS INSTL TR | 2,828,954 | 59,549,000 | 4.95% | ||
| 4 | ISHARES TR | 418,501 | 51,982,000 | 4.32% | ||
| 5 | SPDR S&P 500 ETF TR | 139,147 | 30,097,000 | 2.50% | ||
| 6 | GOLDMAN SACHS TR | 839,030 | 29,878,000 | 2.48% | ||
| 7 | APPLE INC | 229,961 | 25,997,000 | 2.16% | ||
| 8 | FISERV INC | 259,495 | 25,812,000 | 2.15% | ||
| 9 | UNION PAC CORP | 258,430 | 25,205,000 | 2.09% | ||
| 10 | ACCENTURE PLC IRELAND | 191,011 | 23,336,000 | 1.94% | ||
| 11 | GENERAL DYNAMICS CORP | 139,296 | 21,613,000 | 1.80% | ||
| 12 | LOWES COS INC | 291,650 | 21,060,000 | 1.75% | ||
| 13 | JOHNSON & JOHNSON | 174,251 | 20,584,000 | 1.71% | ||
| 14 | QUINTILES IMS HOLDINGS INC | 242,201 | 19,633,000 | 1.63% | ||
| 15 | COLGATE PALMOLIVE CO | 261,885 | 19,416,000 | 1.61% | ||
| 16 | GILEAD SCIENCES INC | 244,056 | 19,310,000 | 1.60% | ||
| 17 | CVS HEALTH CORP | 197,166 | 17,546,000 | 1.46% | ||
| 18 | DISCOVER FINANCIAL | 300,472 | 16,992,000 | 1.41% | ||
| 19 | INTEL CORP | 450,075 | 16,990,000 | 1.41% | ||
| 20 | UNITED TECHNOLOGIES CORP | 164,772 | 16,741,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 250,458 | 16,678,000 | 1.39% | ||
| 22 | DISNEY WALT CO | 176,217 | 16,363,000 | 1.36% | ||
| 23 | PFIZER INC | 468,419 | 15,866,000 | 1.32% | ||
| 24 | QUALCOMM INC | 227,427 | 15,579,000 | 1.29% | ||
| 25 | CONOCOPHILLIPS | 356,375 | 15,491,000 | 1.29% | ||
| 26 | PROCTER AND GAMBLE CO | 171,054 | 15,352,000 | 1.28% | ||
| 27 | TARGET CORP | 222,204 | 15,261,000 | 1.27% | ||
| 28 | HONEYWELL INTL INC | 129,979 | 15,154,000 | 1.26% | ||
| 29 | TRAVELERS COMPANIES INC | 131,401 | 15,051,000 | 1.25% | ||
| 30 | VIACOM CLASS B | 392,940 | 14,971,000 | 1.24% | ||
| 31 | STATE STR CORP | 202,689 | 14,113,000 | 1.17% | ||
| 32 | ALLERGAN PLC | 60,058 | 13,832,000 | 1.15% | ||
| 33 | ISHARES TR | 366,584 | 13,729,000 | 1.14% | ||
| 34 | ALLSTATE CORP | 197,655 | 13,674,000 | 1.14% | ||
| 35 | BIOGEN INC | 43,621 | 13,655,000 | 1.13% | ||
| 36 | US BANCORP DEL | 309,555 | 13,277,000 | 1.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 83,422 | 13,251,000 | 1.10% | ||
| 38 | WELLS FARGO & CO NEW | 296,924 | 13,148,000 | 1.09% | ||
| 39 | MONDELEZ INTL INC | 297,345 | 13,053,000 | 1.08% | ||
| 40 | HELMERICH & PAYNE INC | 192,092 | 12,928,000 | 1.07% | ||
| 41 | WAL-MART STORES INC | 174,165 | 12,561,000 | 1.04% | ||
| 42 | MANPOWER INC | 169,809 | 12,270,000 | 1.02% | ||
| 43 | CELGENE CORP | 114,533 | 11,972,000 | 0.99% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 178,491 | 11,954,000 | 0.99% | ||
| 45 | INVESCO LTD | 377,691 | 11,810,000 | 0.98% | ||
| 46 | DTE ENERGY CO | 123,880 | 11,604,000 | 0.96% | ||
| 47 | CAPITAL ONE FINL CORP | 141,045 | 10,132,000 | 0.84% | ||
| 48 | BRINKER INTL INC | 198,302 | 10,000,000 | 0.83% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 439,125 | 9,990,000 | 0.83% | ||
| 50 | HOME BANCSHARES INC COM | 394,338 | 8,206,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000012, filed 2016.10.07).
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.
