| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 6,568 | 808,000 | 0.18% | ||
| 102 | VERIZON COMMUNICATIONS INC | 18,517 | 806,000 | 0.18% | ||
| 103 | FLOTEK INDS INC DEL COM NEW | 47,342 | 791,000 | 0.17% | ||
| 104 | BB&T CORP | 27,158 | 755,000 | 0.17% | ||
| 105 | UNITED TECHNOLOGIES CORP | 8,475 | 754,000 | 0.17% | ||
| 106 | 3M CO | 5,133 | 728,000 | 0.16% | ||
| 107 | WEYERHAEUSER CO | 25,245 | 690,000 | 0.15% | ||
| 108 | CELGENE CORP | 6,360 | 688,000 | 0.15% | ||
| 109 | ALTRIA GROUP INC | 12,504 | 680,000 | 0.15% | ||
| 110 | ISHARES RUSSELL 3000 ETF | 5,801 | 661,000 | 0.14% | ||
| 111 | CITIGROUPINC | 12,985 | 644,000 | 0.14% | ||
| 112 | POWERSHARES QQQ TRUST | 6,106 | 621,000 | 0.14% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 12,574 | 618,000 | 0.14% | ||
| 114 | NOBLE ENERGY INC | 20,175 | 598,000 | 0.13% | ||
| 115 | QUALCOMM INC | 10,961 | 589,000 | 0.13% | ||
| 116 | BANK NEW YORK MELLON CORP | 14,771 | 578,000 | 0.13% | ||
| 117 | Jones Energy Inc | 120,000 | 575,000 | 0.13% | ||
| 118 | LILLY ELI & CO | 6,712 | 562,000 | 0.12% | ||
| 119 | ISHARES TR | 11,956 | 553,000 | 0.12% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 4,514 | 552,000 | 0.12% | ||
| 121 | CONAGRA BRANDS INC | 13,580 | 550,000 | 0.12% | ||
| 122 | ISHARES TR | 4,448 | 541,000 | 0.12% | ||
| 123 | ISHARES TR | 5,079 | 540,000 | 0.12% | ||
| 124 | CATERPILLAR INC | 8,227 | 538,000 | 0.12% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 8,394 | 526,000 | 0.12% | ||
| 126 | COMCAST CORP NEW | 9,164 | 521,000 | 0.11% | ||
| 127 | SIMON PPTY GROUP INC NEW | 2,817 | 518,000 | 0.11% | ||
| 128 | BIOGEN INC | 1,764 | 515,000 | 0.11% | ||
| 129 | GOLDMAN SACHS GROUP INC | 2,953 | 513,000 | 0.11% | ||
| 130 | SPX FLOW INC | 146,897 | 513,000 | 0.11% | ||
| 131 | LOCKHEED MARTIN CORP | 2,462 | 510,000 | 0.11% | ||
| 132 | UNION PAC CORP | 5,768 | 510,000 | 0.11% | ||
| 133 | STRYKER CORP | 5,413 | 509,000 | 0.11% | ||
| 134 | INVESTORS REAL | 65,000 | 503,000 | 0.11% | ||
| 135 | YUM BRANDS INC | 6,248 | 500,000 | 0.11% | ||
| 136 | E M C CORP MASS COM | 20,638 | 499,000 | 0.11% | ||
| 137 | PNC FINL SVCS GROUP INC | 5,551 | 495,000 | 0.11% | ||
| 138 | ALLERGAN PLC | 1,795 | 488,000 | 0.11% | ||
| 139 | BLACKROCK INC | 1,639 | 488,000 | 0.11% | ||
| 140 | ECLIPSE RES CORP COM | 246,327 | 480,000 | 0.11% | ||
| 141 | MARATHON OIL CORP | 33,438 | 471,000 | 0.10% | ||
| 142 | TIME WARNER INC NEW | 2,618 | 470,000 | 0.10% | ||
| 143 | VANGUARD INDEX FDS | 4,664 | 468,000 | 0.10% | ||
| 144 | ISHARES TR | 4,396 | 466,000 | 0.10% | ||
| 145 | NEXTERA ENERGY INC | 4,700 | 459,000 | 0.10% | ||
| 146 | MONSTER BEVERAGE CORP NEW | 3,216 | 435,000 | 0.10% | ||
| 147 | ROYAL DUTCH SHELL PLC | 9,116 | 432,000 | 0.09% | ||
| 148 | TESLA INC | 1,713 | 426,000 | 0.09% | ||
| 149 | MONDELEZ INTL INC | 10,085 | 422,000 | 0.09% | ||
| 150 | WELLTOWER INC | 6,183 | 419,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006394, filed 2017.06.09).
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.
