| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HARTFORD FINL SVCS GROUP INC | 735,411 | 31,961,000 | 0.67% | ||
| 802 | METLIFE INC | 665,567 | 32,087,000 | 0.68% | ||
| 803 | HCA HOLDINGS INC | 502,485 | 33,983,000 | 0.72% | ||
| 804 | SPDR S&P MIDCAP 400 ETF TR | 137,064 | 34,820,000 | 0.74% | ||
| 805 | TWENTY FIRST CENTY FOX INC | 1,330,640 | 36,140,000 | 0.76% | ||
| 806 | OCCIDENTAL PETE CORP DEL | 535,718 | 36,220,000 | 0.76% | ||
| 807 | DOLLAR GEN CORP NEW | 542,611 | 38,997,000 | 0.82% | ||
| 808 | CARNIVAL CORP | 719,792 | 39,214,000 | 0.83% | ||
| 809 | ABBVIE INC | 675,823 | 40,036,000 | 0.85% | ||
| 810 | SYNCHRONY FINL | 1,350,680 | 41,074,000 | 0.87% | ||
| 811 | DUKE ENERGY CORP NEW | 592,931 | 42,329,000 | 0.89% | ||
| 812 | ENERGY TRANSFER PRTNRS L P | 1,270,782 | 42,863,000 | 0.90% | ||
| 813 | RED HAT INC | 519,582 | 43,027,000 | 0.91% | ||
| 814 | E M C CORP MASS COM | 1,687,687 | 43,340,000 | 0.92% | ||
| 815 | INTUIT | 463,492 | 44,727,000 | 0.94% | ||
| 816 | MORGAN STANLEY | 1,407,864 | 44,784,000 | 0.95% | ||
| 817 | PNC FINL SVCS GROUP INC | 476,634 | 45,428,000 | 0.96% | ||
| 818 | MONSANTO CO NEW | 462,457 | 45,561,000 | 0.96% | ||
| 819 | WESTROCK CO | 1,036,021 | 47,263,000 | 1.00% | ||
| 820 | CITIGROUPINC | 965,986 | 49,990,000 | 1.06% | ||
| 821 | AMERICAN TOWER CORP NEW | 525,635 | 50,960,000 | 1.08% | ||
| 822 | ZOETIS INC | 1,085,968 | 52,040,000 | 1.10% | ||
| 823 | ISHARES TR | 272,925 | 55,914,000 | 1.18% | ||
| 824 | MERCK & CO INC | 1,158,891 | 61,213,000 | 1.29% | ||
| 825 | CVS HEALTH CORP | 694,086 | 67,861,000 | 1.43% | ||
| 826 | UNION PAC CORP | 921,522 | 72,063,000 | 1.52% | ||
| 827 | ALPHABET INC | 94,977 | 72,076,000 | 1.52% | ||
| 828 | COMCAST CORP NEW | 1,526,275 | 86,128,000 | 1.82% | ||
| 829 | PEPSICO INC | 1,048,859 | 104,802,000 | 2.21% | ||
| 830 | ISHARES TR | 4,410,223 | 141,965,000 | 3.00% | ||
| 831 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 165,317,000 | 3.49% | ||
| 832 | ISHARES TR | 3,110,683 | 182,659,000 | 3.86% | ||
| 833 | SPDR S&P 500 ETF TR | 3,866,892 | 788,343,000 | 16.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-16-000010, filed 2016.02.16).
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.