| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | AT&T INC | 844,092 | 27,501,000 | 0.58% | ||
| 802 | DOLLAR GEN CORP NEW | 385,893 | 27,954,000 | 0.59% | ||
| 803 | WILLIAMS PARTNERS L P NEW | 900,000 | 28,728,000 | 0.61% | ||
| 804 | ABBVIE INC | 528,732 | 28,768,000 | 0.61% | ||
| 805 | SYNCHRONY FINL | 922,623 | 28,878,000 | 0.61% | ||
| 806 | POLARIS INDS INC | 241,259 | 28,920,000 | 0.61% | ||
| 807 | ISHARES INC | 625,950 | 30,534,000 | 0.65% | ||
| 808 | METLIFE INC | 664,637 | 31,338,000 | 0.66% | ||
| 809 | CARNIVAL CORP | 659,109 | 32,758,000 | 0.69% | ||
| 810 | PLAINS ALL AMERN PIPELINE L | 1,081,500 | 32,856,000 | 0.69% | ||
| 811 | STERICYCLE INC | 240,226 | 33,466,000 | 0.71% | ||
| 812 | HARTFORD FINL SVCS GROUP INC | 735,393 | 33,666,000 | 0.71% | ||
| 813 | ROCKWELL COLLINS INC | 414,319 | 33,908,000 | 0.72% | ||
| 814 | MORGAN STANLEY | 1,090,409 | 34,348,000 | 0.73% | ||
| 815 | ENTERPRISE PRODS PARTNERS L | 1,450,000 | 36,105,000 | 0.76% | ||
| 816 | TWENTY FIRST CENTY FOX INC | 1,351,653 | 36,468,000 | 0.77% | ||
| 817 | PNC FINL SVCS GROUP INC | 413,192 | 36,857,000 | 0.78% | ||
| 818 | HCA HOLDINGS INC | 478,796 | 37,040,000 | 0.78% | ||
| 819 | RED HAT INC | 519,352 | 37,331,000 | 0.79% | ||
| 820 | E M C CORP MASS COM | 1,566,218 | 37,840,000 | 0.80% | ||
| 821 | SPDR S&P MIDCAP 400 ETF TR | 156,750 | 39,014,000 | 0.82% | ||
| 822 | INTUIT | 440,832 | 39,124,000 | 0.83% | ||
| 823 | DUKE ENERGY CORP NEW | 561,357 | 40,384,000 | 0.85% | ||
| 824 | GLOBAL PMTS INC | 358,842 | 41,170,000 | 0.87% | ||
| 825 | ZOETIS INC | 1,031,766 | 42,488,000 | 0.90% | ||
| 826 | OCCIDENTAL PETE CORP DEL | 667,127 | 44,130,000 | 0.93% | ||
| 827 | CITIGROUPINC | 918,638 | 45,574,000 | 0.96% | ||
| 828 | AMERICAN TOWER CORP NEW | 528,465 | 46,494,000 | 0.98% | ||
| 829 | MERCK & CO INC | 949,563 | 46,899,000 | 0.99% | ||
| 830 | MONSANTO CO NEW | 584,567 | 49,887,000 | 1.05% | ||
| 831 | WESTROCK CO | 989,055 | 50,877,000 | 1.08% | ||
| 832 | ISHARES TR | 272,925 | 52,595,000 | 1.11% | ||
| 833 | ENERGY TRANSFER PRTNRS L P | 1,775,000 | 72,899,000 | 1.54% | ||
| 834 | UNION PAC CORP | 910,384 | 80,487,000 | 1.70% | ||
| 835 | COMCAST CORP NEW | 1,445,049 | 82,194,000 | 1.74% | ||
| 836 | PEPSICO INC | 1,051,416 | 99,149,000 | 2.10% | ||
| 837 | ISHARES TR | 4,049,105 | 132,730,000 | 2.81% | ||
| 838 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 167,237,000 | 3.54% | ||
| 839 | ISHARES TR | 3,313,124 | 189,908,000 | 4.01% | ||
| 840 | SPDR S&P 500 ETF TR | 4,827,149 | 925,027,000 | 19.55% |
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.
