| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 20,239 | 1,877,000 | 0.21% | ||
| 102 | FIDELITY | 1,843,066 | 1,843,000 | 0.21% | PRN | |
| 103 | PRAXAIR INC | 15,589 | 1,827,000 | 0.21% | ||
| 104 | ALTRIA GROUP INC | 26,894 | 1,818,000 | 0.20% | ||
| 105 | SPDR SERIES TRUST | 48,860 | 1,781,000 | 0.20% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 25,743 | 1,771,000 | 0.20% | ||
| 107 | ALPS ETF TR | 138,583 | 1,747,000 | 0.20% | ||
| 108 | GILEAD SCIENCES INC | 24,267 | 1,738,000 | 0.20% | ||
| 109 | DEERE & CO | 16,199 | 1,669,000 | 0.19% | ||
| 110 | ADOBE INC | 16,165 | 1,664,000 | 0.19% | ||
| 111 | SCHLUMBERGER LTD | 19,587 | 1,644,000 | 0.18% | ||
| 112 | ALPHABET INC | 2,071 | 1,641,000 | 0.18% | ||
| 113 | SPDR GOLD TR | 14,890 | 1,632,000 | 0.18% | ||
| 114 | MCDONALDS CORP | 12,733 | 1,550,000 | 0.17% | ||
| 115 | VANECK ETF TRUST | 73,259 | 1,533,000 | 0.17% | ||
| 116 | CHARLES SCHWAB | 1 | 1,522,000 | 0.17% | ||
| 117 | DUKE ENERGY CORP NEW | 19,597 | 1,521,000 | 0.17% | ||
| 118 | PHILLIPS 66 | 17,512 | 1,513,000 | 0.17% | ||
| 119 | ISHARES TR | 13,340 | 1,510,000 | 0.17% | ||
| 120 | CUMMINS INC | 10,590 | 1,447,000 | 0.16% | ||
| 121 | MATTEL INC | 52,214 | 1,439,000 | 0.16% | ||
| 122 | SELECT SECTOR SPDR TR | 27,335 | 1,414,000 | 0.16% | ||
| 123 | SYSCO CORP | 25,498 | 1,411,000 | 0.16% | ||
| 124 | SELECT SECTOR SPDR TR | 20,415 | 1,407,000 | 0.16% | ||
| 125 | 3M CO | 7,760 | 1,386,000 | 0.16% | ||
| 126 | AMGEN INC | 9,468 | 1,384,000 | 0.16% | ||
| 127 | GLAXOSMITHKLINE PLC | 35,666 | 1,373,000 | 0.15% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 23,178 | 1,354,000 | 0.15% | ||
| 129 | EMERSON ELEC CO | 24,117 | 1,345,000 | 0.15% | ||
| 130 | ENTERGY CORP NEW | 18,219 | 1,339,000 | 0.15% | ||
| 131 | AMEREN CORP | 25,358 | 1,330,000 | 0.15% | ||
| 132 | SELECT SECTOR SPDR TR | 15,749 | 1,282,000 | 0.14% | ||
| 133 | NUCOR CORP | 21,420 | 1,275,000 | 0.14% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 26,552 | 1,273,000 | 0.14% | ||
| 135 | TEVA PHARMACEUTICAL INDS LTD | 34,823 | 1,263,000 | 0.14% | ||
| 136 | APACHE CORP | 19,751 | 1,253,000 | 0.14% | ||
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 10,523 | 1,252,000 | 0.14% | ||
| 138 | UNION PAC CORP | 11,908 | 1,235,000 | 0.14% | ||
| 139 | UNITED PARCEL SERVICE INC | 10,732 | 1,231,000 | 0.14% | ||
| 140 | DARDEN RESTAURANTS INC | 16,326 | 1,187,000 | 0.13% | ||
| 141 | CITIGROUPINC | 19,850 | 1,180,000 | 0.13% | ||
| 142 | MURPHY OIL | 36,767 | 1,145,000 | 0.13% | ||
| 143 | AIR PRODS & CHEMS INC | 7,921 | 1,140,000 | 0.13% | ||
| 144 | PART SEC 30, TIIN, R2E - | 1 | 1,109,000 | 0.12% | ||
| 145 | NOVARTIS A G | 15,149 | 1,104,000 | 0.12% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 6,571 | 1,091,000 | 0.12% | ||
| 147 | ROYAL DUTCH SHELL PLC | 19,635 | 1,068,000 | 0.12% | ||
| 148 | MOHAWK INDS | 5,240 | 1,046,000 | 0.12% | ||
| 149 | BANK OF THE OZARKS INC | 19,878 | 1,045,000 | 0.12% | ||
| 150 | COCA-COLA CO | 1,000,000 | 1,044,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000733, filed 2017.02.08).
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.
