| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 1,750 | 474,000 | 0.17% | ||
| 102 | SELECT SECTOR SPDR TR | 9,900 | 459,000 | 0.17% | ||
| 103 | BOEING CO | 3,315 | 431,000 | 0.16% | ||
| 104 | HCA HOLDINGS INC | 5,565 | 429,000 | 0.16% | ||
| 105 | ALTRIA GROUP INC | 6,200 | 428,000 | 0.16% | ||
| 106 | DIAGEO P L C | 3,720 | 420,000 | 0.15% | ||
| 107 | ISHARES TR | 3,934 | 417,000 | 0.15% | ||
| 108 | AMERICAN TOWER CORP NEW | 3,550 | 403,000 | 0.15% | ||
| 109 | NVIDIA CORPORATION | 8,500 | 400,000 | 0.15% | ||
| 110 | MONDELEZ INTL INC | 8,675 | 395,000 | 0.15% | ||
| 111 | LILLY ELI & CO | 4,900 | 386,000 | 0.14% | ||
| 112 | VANGUARD WORLD FD | 3,410 | 365,000 | 0.13% | ||
| 113 | YUM BRANDS INC | 4,300 | 357,000 | 0.13% | ||
| 114 | DOW CHEM CO | 7,088 | 352,000 | 0.13% | ||
| 115 | KEYCORP | 30,633 | 338,000 | 0.12% | ||
| 116 | ISHARES TR | 10,115 | 337,000 | 0.12% | ||
| 117 | SPDR SER TR | 6,357 | 312,000 | 0.12% | ||
| 118 | ISHARES TR | 2,575 | 293,000 | 0.11% | ||
| 119 | CHURCH & DWIGHT | 2,820 | 290,000 | 0.11% | ||
| 120 | SELECT SECTOR SPDR TR | 5,475 | 287,000 | 0.11% | ||
| 121 | LEVEL 3 COMM | 5,243 | 270,000 | 0.10% | ||
| 122 | ISHARES RUSSELL 1000 ETF | 2,272 | 266,000 | 0.10% | ||
| 123 | TRACTOR SUPPLY CO | 2,740 | 250,000 | 0.09% | ||
| 124 | AMERICAN ELEC PWR INC | 3,513 | 246,000 | 0.09% | ||
| 125 | ISHARES TR | 2,857 | 235,000 | 0.09% | ||
| 126 | ISHARES TR | 2,272 | 235,000 | 0.09% | ||
| 127 | WEYERHAEUSER CO | 7,873 | 234,000 | 0.09% | ||
| 128 | MERCK & CO INC | 4,012 | 231,000 | 0.09% | ||
| 129 | ISHARES TR | 2,039 | 230,000 | 0.08% | ||
| 130 | AT&T INC | 5,309 | 229,000 | 0.08% | ||
| 131 | VANGUARD WORLD FD | 3,061 | 219,000 | 0.08% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 5,090 | 218,000 | 0.08% | ||
| 133 | DOLLAR TREE INC | 2,284 | 215,000 | 0.08% | ||
| 134 | VALERO ENERGY CORP NEW | 4,110 | 210,000 | 0.08% | ||
| 135 | SPRINT CORP | 13,087 | 59,000 | 0.02% | ||
| 136 | MYOS RENS TECHNOLOGY INC | 28,500 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016805, filed 2016.08.15).
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.
