| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,827,149 | 925,027,000 | 19.55% | ||
| 2 | ISHARES TR | 3,313,124 | 189,908,000 | 4.01% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 167,237,000 | 3.54% | ||
| 4 | ISHARES TR | 4,049,105 | 132,730,000 | 2.81% | ||
| 5 | PEPSICO INC | 1,051,416 | 99,149,000 | 2.10% | ||
| 6 | COMCAST CORP NEW | 1,445,049 | 82,194,000 | 1.74% | ||
| 7 | UNION PAC CORP | 910,384 | 80,487,000 | 1.70% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 1,775,000 | 72,899,000 | 1.54% | ||
| 9 | ISHARES TR | 272,925 | 52,595,000 | 1.11% | ||
| 10 | WESTROCK CO | 989,055 | 50,877,000 | 1.08% | ||
| 11 | MONSANTO CO NEW | 584,567 | 49,887,000 | 1.05% | ||
| 12 | MERCK & CO INC | 949,563 | 46,899,000 | 0.99% | ||
| 13 | AMERICAN TOWER CORP NEW | 528,465 | 46,494,000 | 0.98% | ||
| 14 | CITIGROUP INC | 918,638 | 45,574,000 | 0.96% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 667,127 | 44,130,000 | 0.93% | ||
| 16 | ZOETIS INC | 1,031,766 | 42,488,000 | 0.90% | ||
| 17 | GLOBAL PAYMENTS | 358,842 | 41,170,000 | 0.87% | ||
| 18 | DUKE ENERGY CORP NEW | 561,357 | 40,384,000 | 0.85% | ||
| 19 | INTUIT | 440,832 | 39,124,000 | 0.83% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 156,750 | 39,014,000 | 0.82% | ||
| 21 | EMC | 1,566,218 | 37,840,000 | 0.80% | ||
| 22 | RED HAT INC | 519,352 | 37,331,000 | 0.79% | ||
| 23 | HCA HOLDINGS INC | 478,796 | 37,040,000 | 0.78% | ||
| 24 | PNC FINL SVCS GROUP INC | 413,192 | 36,857,000 | 0.78% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 1,351,653 | 36,468,000 | 0.77% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 1,450,000 | 36,105,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 1,090,409 | 34,348,000 | 0.73% | ||
| 28 | ROCKWELL COLLINS INC | 414,319 | 33,908,000 | 0.72% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 735,393 | 33,666,000 | 0.71% | ||
| 30 | STERICYCLE | 240,226 | 33,466,000 | 0.71% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 1,081,500 | 32,856,000 | 0.69% | ||
| 32 | CARNIVAL CORP | 659,109 | 32,758,000 | 0.69% | ||
| 33 | METLIFE INC | 664,637 | 31,338,000 | 0.66% | ||
| 34 | ISHARES INC | 625,950 | 30,534,000 | 0.65% | ||
| 35 | POLARIS INDS INC | 241,259 | 28,920,000 | 0.61% | ||
| 36 | SYNCHRONY FINL | 922,623 | 28,878,000 | 0.61% | ||
| 37 | ABBVIE INC | 528,732 | 28,768,000 | 0.61% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 900,000 | 28,728,000 | 0.61% | ||
| 39 | DOLLAR GEN CORP NEW | 385,893 | 27,954,000 | 0.59% | ||
| 40 | AT&T INC | 844,092 | 27,501,000 | 0.58% | ||
| 41 | EOG RES INC | 369,987 | 26,935,000 | 0.57% | ||
| 42 | WESTERN DIGITAL CORP | 336,274 | 26,714,000 | 0.56% | ||
| 43 | PROCTER AND GAMBLE CO | 368,726 | 26,526,000 | 0.56% | ||
| 44 | BRINKER INTL INC | 498,270 | 26,244,000 | 0.55% | ||
| 45 | CENTERPOINT ENERGY INC | 1,453,191 | 26,216,000 | 0.55% | ||
| 46 | CEDAR FAIR L P | 497,086 | 26,152,000 | 0.55% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 182,740 | 24,482,000 | 0.52% | ||
| 48 | UNITED TECHNOLOGIES CORP | 274,634 | 24,440,000 | 0.52% | ||
| 49 | APPLE INC | 213,227 | 23,519,000 | 0.50% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 802,700 | 23,005,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000008, filed 2015.11.16).
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.
