| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 54,250 | 733,000 | 0.10% | ||
| 102 | ISHARES TR | 9,433 | 723,000 | 0.10% | ||
| 103 | JPMORGAN CHASE & CO | 11,773 | 697,000 | 0.09% | ||
| 104 | SPDR S&P 500 ETF TR | 3,343 | 687,000 | 0.09% | ||
| 105 | MICROSOFT CORP | 12,333 | 681,000 | 0.09% | ||
| 106 | CITIGROUPINC | 16,000 | 668,000 | 0.09% | ||
| 107 | ISHARES INC | 12,400 | 662,000 | 0.09% | ||
| 108 | CAMPBELL SOUP CO | 10,237 | 653,000 | 0.09% | ||
| 109 | BLACKROCK INC | 1,890 | 644,000 | 0.09% | ||
| 110 | NEXTERA ENERGY INC | 5,423 | 642,000 | 0.09% | ||
| 111 | ISHARES TR | 6,560 | 632,000 | 0.09% | ||
| 112 | MONDELEZ INTL INC | 15,744 | 632,000 | 0.09% | ||
| 113 | MCCORMICK & CO INC | 6,332 | 630,000 | 0.08% | ||
| 114 | SYSCO CORP | 13,279 | 621,000 | 0.08% | ||
| 115 | TIME WARNER INC | 8,500 | 617,000 | 0.08% | ||
| 116 | SOUTHERN CO | 11,907 | 616,000 | 0.08% | ||
| 117 | WASTE MGMT INC DEL | 10,415 | 614,000 | 0.08% | ||
| 118 | SEMPRA ENERGY | 5,777 | 601,000 | 0.08% | ||
| 119 | KIMBERLY CLARK CORP | 4,448 | 598,000 | 0.08% | ||
| 120 | EBAY INC | 25,000 | 596,000 | 0.08% | ||
| 121 | ISHARES TR | 7,644 | 596,000 | 0.08% | ||
| 122 | DARDEN RESTAURANTS INC | 8,960 | 594,000 | 0.08% | ||
| 123 | GENERAL MLS INC | 9,330 | 591,000 | 0.08% | ||
| 124 | DANAHER CORP DEL | 6,230 | 591,000 | 0.08% | ||
| 125 | MEAD JOHNSON NUTRITI | 6,916 | 588,000 | 0.08% | ||
| 126 | VISA INC | 7,600 | 581,000 | 0.08% | ||
| 127 | GOLDMAN SACHS GROUP INC | 3,695 | 580,000 | 0.08% | ||
| 128 | HERSHEY CO | 6,207 | 572,000 | 0.08% | ||
| 129 | COSTCO WHSL CORP NEW | 3,554 | 560,000 | 0.08% | ||
| 130 | CLOROX CO DEL | 4,315 | 544,000 | 0.07% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 5,940 | 531,000 | 0.07% | ||
| 132 | AT&T INC | 13,440 | 526,000 | 0.07% | ||
| 133 | ISHARES TR | 9,760 | 454,000 | 0.06% | ||
| 134 | NETFLIX INC | 4,445 | 454,000 | 0.06% | ||
| 135 | REYNOLDS AMERICAN INC | 8,656 | 435,000 | 0.06% | ||
| 136 | ISHARES TR | 4,350 | 435,000 | 0.06% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 15,500 | 432,000 | 0.06% | ||
| 138 | ISHARES | 8,322 | 428,000 | 0.06% | ||
| 139 | EXELON CORP | 11,941 | 428,000 | 0.06% | ||
| 140 | WAL-MART STORES INC | 6,235 | 427,000 | 0.06% | ||
| 141 | UNITED STATES OIL FUND LP | 41,950 | 409,000 | 0.06% | ||
| 142 | DEUTSCHE BANK AG | 24,013 | 409,000 | 0.06% | ||
| 143 | ISHARES INC | 20,490 | 399,000 | 0.05% | ||
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 8,305 | 391,000 | 0.05% | ||
| 145 | VALE S A | 91,350 | 385,000 | 0.05% | ||
| 146 | WEC ENERGY GROUP INC | 6,353 | 382,000 | 0.05% | ||
| 147 | ISHARES TR | 14,441 | 381,000 | 0.05% | ||
| 148 | SCANA | 5,404 | 379,000 | 0.05% | ||
| 149 | GLOBAL X FDS | 27,531 | 365,000 | 0.05% | ||
| 150 | TARGET CORP | 4,411 | 363,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000010, filed 2016.05.11).
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.
