| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 437,279 | 131,940,000 | 10.57% | ||
| 2 | ISHARES TR | 1,673,938 | 96,637,000 | 7.74% | ||
| 3 | MFS INSTL TR | 2,863,823 | 58,021,000 | 4.65% | ||
| 4 | ISHARES TR | 409,700 | 55,248,000 | 4.43% | ||
| 5 | GOLDMAN SACHS TR | 837,742 | 31,063,000 | 2.49% | ||
| 6 | SPDR S&P 500 ETF TR | 133,753 | 29,898,000 | 2.39% | ||
| 7 | FISERV INC | 257,087 | 27,323,000 | 2.19% | ||
| 8 | UNION PAC CORP | 255,790 | 26,521,000 | 2.12% | ||
| 9 | APPLE INC | 228,376 | 26,451,000 | 2.12% | ||
| 10 | GENERAL DYNAMICS CORP | 137,474 | 23,736,000 | 1.90% | ||
| 11 | BANK AMER CORP | 1,035,433 | 22,883,000 | 1.83% | ||
| 12 | ACCENTURE PLC IRELAND | 189,310 | 22,174,000 | 1.78% | ||
| 13 | DISCOVER FINANCIAL | 296,662 | 21,386,000 | 1.71% | ||
| 14 | JPMORGAN CHASE & CO | 245,033 | 21,144,000 | 1.69% | ||
| 15 | LOWES COS INC | 289,120 | 20,563,000 | 1.65% | ||
| 16 | JOHNSON & JOHNSON | 171,426 | 19,750,000 | 1.58% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 240,043 | 18,255,000 | 1.46% | ||
| 18 | DISNEY WALT CO | 174,684 | 18,205,000 | 1.46% | ||
| 19 | UNITED TECHNOLOGIES CORP | 163,317 | 17,903,000 | 1.43% | ||
| 20 | GILEAD SCIENCES INC | 241,994 | 17,329,000 | 1.39% | ||
| 21 | CONOCOPHILLIPS | 330,383 | 16,565,000 | 1.33% | ||
| 22 | COLGATE PALMOLIVE CO | 247,807 | 16,216,000 | 1.30% | ||
| 23 | WELLS FARGO & CO NEW | 292,583 | 16,124,000 | 1.29% | ||
| 24 | INTEL CORP | 442,501 | 16,049,000 | 1.29% | ||
| 25 | TRAVELERS COMPANIES INC | 129,609 | 15,867,000 | 1.27% | ||
| 26 | TARGET CORP | 218,561 | 15,786,000 | 1.26% | ||
| 27 | US BANCORP DEL | 304,372 | 15,635,000 | 1.25% | ||
| 28 | STATE STR CORP | 200,143 | 15,555,000 | 1.25% | ||
| 29 | CVS HEALTH CORP | 195,029 | 15,390,000 | 1.23% | ||
| 30 | QUALCOMM INC | 231,388 | 15,086,000 | 1.21% | ||
| 31 | HONEYWELL INTL INC | 128,998 | 14,945,000 | 1.20% | ||
| 32 | PFIZER INC | 460,093 | 14,944,000 | 1.20% | ||
| 33 | MANPOWER INC | 167,366 | 14,874,000 | 1.19% | ||
| 34 | HELMERICH & PAYNE INC | 190,084 | 14,713,000 | 1.18% | ||
| 35 | ALLSTATE CORP | 195,845 | 14,516,000 | 1.16% | ||
| 36 | PROCTER AND GAMBLE CO | 169,418 | 14,245,000 | 1.14% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 82,700 | 13,727,000 | 1.10% | ||
| 38 | VIACOM CLASS B | 388,169 | 13,625,000 | 1.09% | ||
| 39 | CELGENE CORP | 114,667 | 13,273,000 | 1.06% | ||
| 40 | MONDELEZ INTL INC | 294,646 | 13,061,000 | 1.05% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 176,894 | 12,984,000 | 1.04% | ||
| 42 | ISHARES TR | 366,857 | 12,844,000 | 1.03% | ||
| 43 | ALLERGAN PLC | 59,415 | 12,477,000 | 1.00% | ||
| 44 | BIOGEN INC | 43,285 | 12,274,000 | 0.98% | ||
| 45 | CAPITAL ONE FINL CORP | 139,261 | 12,149,000 | 0.97% | ||
| 46 | DTE ENERGY CO | 122,679 | 12,085,000 | 0.97% | ||
| 47 | INVESCO LTD | 373,865 | 11,343,000 | 0.91% | ||
| 48 | WAL-MART STORES INC | 160,489 | 11,093,000 | 0.89% | ||
| 49 | HOME BANCSHARES INC COM | 394,338 | 10,951,000 | 0.88% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 435,493 | 10,078,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-17-000001, filed 2017.01.09).
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.
