| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST | 8,946 | 610,000 | 0.02% | ||
| 102 | TRIMBLE INC | 37,250 | 612,000 | 0.02% | ||
| 103 | ISHARES GOLD TRUST | 56,725 | 612,000 | 0.02% | ||
| 104 | HONEYWELL INTL INC | 6,483 | 614,000 | 0.02% | ||
| 105 | PNC FINL SVCS GROUP INC | 6,907 | 616,000 | 0.02% | ||
| 106 | WHITE MOUNTAINS INSURANCE GRP LTD | 829 | 620,000 | 0.02% | ||
| 107 | ISHARES | 27,240 | 627,000 | 0.02% | ||
| 108 | FRANKLIN RESOURCES INC | 17,000 | 633,000 | 0.02% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 6,000 | 642,000 | 0.02% | ||
| 110 | BARRICK GOLD CORP | 100,975 | 642,000 | 0.02% | ||
| 111 | NOBLE ENERGY INC | 21,460 | 648,000 | 0.02% | ||
| 112 | WATERS CORP | 5,600 | 662,000 | 0.02% | ||
| 113 | ADOBE INC | 8,135 | 669,000 | 0.02% | ||
| 114 | GARTNER INC | 8,100 | 680,000 | 0.02% | ||
| 115 | S&P GLOBAL INC | 7,910 | 684,000 | 0.02% | ||
| 116 | TARGET CORP | 8,986 | 707,000 | 0.02% | ||
| 117 | ISHARES TR | 20,154 | 715,000 | 0.02% | ||
| 118 | RIGNET INC | 28,125 | 717,000 | 0.02% | ||
| 119 | SEALED AIR CORP NEW | 15,400 | 722,000 | 0.02% | ||
| 120 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 28,748 | 743,000 | 0.02% | ||
| 121 | HANESBRANDS INC | 25,700 | 743,000 | 0.02% | ||
| 122 | MONDELEZ INTL INC | 18,232 | 763,000 | 0.03% | ||
| 123 | NORDSTROM INC | 10,771 | 772,000 | 0.03% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 31,772 | 791,000 | 0.03% | ||
| 125 | SPDR INDEX SHS FDS | 11,540 | 796,000 | 0.03% | ||
| 126 | BEMIS INC | 21,454 | 849,000 | 0.03% | ||
| 127 | POWERSHARES QQQ TRUST | 8,353 | 850,000 | 0.03% | ||
| 128 | MARSH & MCLENNAN COS INC | 17,134 | 895,000 | 0.03% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 16,907 | 954,000 | 0.03% | ||
| 130 | ISHARES TRUST S&P 100 ETF | 11,371 | 964,000 | 0.03% | ||
| 131 | WEC ENERGY GROUP INC | 19,037 | 994,000 | 0.03% | ||
| 132 | ROYAL DUTCH SHELL PLC | 21,246 | 1,007,000 | 0.03% | ||
| 133 | ISHARES TR | 6,552 | 1,019,000 | 0.03% | ||
| 134 | PHILLIPS 66 | 14,180 | 1,090,000 | 0.04% | ||
| 135 | ANALOG DEVICES INC | 19,469 | 1,098,000 | 0.04% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 22,832 | 1,123,000 | 0.04% | ||
| 137 | SUNTRUST BKS INC | 29,776 | 1,139,000 | 0.04% | ||
| 138 | NATIONAL OILWELL VARCO INC | 31,027 | 1,168,000 | 0.04% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 15,028 | 1,217,000 | 0.04% | ||
| 140 | DUN & BRADSTREET CORP DEL NE | 12,321 | 1,294,000 | 0.04% | ||
| 141 | MARATHON PETE CORP | 28,374 | 1,315,000 | 0.04% | ||
| 142 | CDK GLOBAL INC | 27,806 | 1,329,000 | 0.04% | ||
| 143 | NOBLE CORP PLC | 122,975 | 1,341,000 | 0.04% | ||
| 144 | TERADATA CORP DEL | 46,331 | 1,342,000 | 0.04% | ||
| 145 | U S SILICA HLDGS INC | 95,975 | 1,352,000 | 0.05% | ||
| 146 | ISHARES RUSSELL 2000 GROWTH ETF | 10,470 | 1,403,000 | 0.05% | ||
| 147 | VARIAN MED SYS INC | 19,486 | 1,438,000 | 0.05% | ||
| 148 | ABB LTD | 82,250 | 1,453,000 | 0.05% | ||
| 149 | CAMPBELL SOUP CO | 29,453 | 1,493,000 | 0.05% | ||
| 150 | COLFAX CORP | 50,635 | 1,515,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002155, filed 2015.11.05).
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.
