| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 8,228 | 747,000 | 0.10% | ||
| 102 | ISHARES TR | 8,040 | 739,000 | 0.10% | ||
| 103 | ISHARES TR | 4,944 | 733,000 | 0.10% | ||
| 104 | JPMORGAN CHASE & CO | 11,773 | 732,000 | 0.10% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,574 | 726,000 | 0.10% | ||
| 106 | KIMBERLY CLARK CORP | 5,268 | 724,000 | 0.10% | ||
| 107 | BANK AMER CORP | 54,250 | 720,000 | 0.10% | ||
| 108 | NIKE INC | 13,000 | 718,000 | 0.10% | ||
| 109 | MONDELEZ INTL INC | 15,744 | 717,000 | 0.10% | ||
| 110 | CLOROX CO DEL | 5,129 | 710,000 | 0.10% | ||
| 111 | SPDR S&P 500 ETF TR | 3,373 | 707,000 | 0.10% | ||
| 112 | PROCTER AND GAMBLE CO | 8,267 | 700,000 | 0.10% | ||
| 113 | DR PEPPER SNAPPLE GROUP INC | 7,047 | 681,000 | 0.09% | ||
| 114 | CITIGROUPINC | 16,000 | 678,000 | 0.09% | ||
| 115 | DARDEN RESTAURANTS INC | 10,571 | 670,000 | 0.09% | ||
| 116 | VISA INC | 9,000 | 668,000 | 0.09% | ||
| 117 | ISHARES TR | 6,560 | 662,000 | 0.09% | ||
| 118 | SIGNET JEWELERS LIMITED | 8,000 | 659,000 | 0.09% | ||
| 119 | POWERSHARES QQQ TRUST | 6,090 | 655,000 | 0.09% | ||
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 24,799 | 650,000 | 0.09% | ||
| 121 | MICROSOFT CORP | 12,333 | 631,000 | 0.09% | ||
| 122 | DANAHER CORP DEL | 6,230 | 629,000 | 0.09% | ||
| 123 | ISHARES TR | 7,644 | 628,000 | 0.09% | ||
| 124 | TIME WARNER INC | 8,500 | 625,000 | 0.09% | ||
| 125 | EBAY INC | 25,000 | 585,000 | 0.08% | ||
| 126 | AT&T INC | 13,440 | 581,000 | 0.08% | ||
| 127 | COSTCO WHSL CORP NEW | 3,554 | 558,000 | 0.08% | ||
| 128 | ISHARES TR | 7,183 | 556,000 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 3,600 | 535,000 | 0.07% | ||
| 130 | DEUTSCHE BANK AG | 38,923 | 533,000 | 0.07% | ||
| 131 | UNITED STATES OIL FUND LP | 43,050 | 498,000 | 0.07% | ||
| 132 | REYNOLDS AMERICAN INC | 8,656 | 467,000 | 0.06% | ||
| 133 | VALE S A | 91,350 | 462,000 | 0.06% | ||
| 134 | HDFC BANK LTD | 6,941 | 461,000 | 0.06% | ||
| 135 | ISHARES TR | 9,760 | 457,000 | 0.06% | ||
| 136 | ISHARES TR | 4,555 | 443,000 | 0.06% | ||
| 137 | WAL-MART STORES INC | 6,035 | 441,000 | 0.06% | ||
| 138 | L BRANDS INC | 6,500 | 436,000 | 0.06% | ||
| 139 | EXELON CORP | 11,941 | 434,000 | 0.06% | ||
| 140 | ISHARES INC | 8,000 | 423,000 | 0.06% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 15,500 | 419,000 | 0.06% | ||
| 142 | ISHARES | 8,112 | 418,000 | 0.06% | ||
| 143 | HASBRO INC | 4,937 | 415,000 | 0.06% | ||
| 144 | WEC ENERGY GROUP INC | 6,353 | 415,000 | 0.06% | ||
| 145 | SCANA | 5,404 | 409,000 | 0.06% | ||
| 146 | NETFLIX INC | 4,445 | 407,000 | 0.06% | ||
| 147 | VERIZON COMMUNICATIONS INC | 7,239 | 404,000 | 0.06% | ||
| 148 | BARD C R INC | 1,712 | 403,000 | 0.06% | ||
| 149 | ISHARES INC | 20,677 | 402,000 | 0.06% | ||
| 150 | AMERICAN ELEC PWR INC | 5,717 | 401,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000011, filed 2016.08.12).
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.
