| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 7,960 | 576,000 | 0.02% | ||
| 102 | RIGNET INC | 28,125 | 582,000 | 0.02% | ||
| 103 | PPG INDS INC | 6,000 | 593,000 | 0.02% | ||
| 104 | VODAFONE GROUP PLC NEW | 18,750 | 605,000 | 0.02% | ||
| 105 | TARGET CORP | 8,380 | 609,000 | 0.02% | ||
| 106 | WATTS WATER TECHNOLOGIES INC | 12,425 | 616,000 | 0.02% | ||
| 107 | CARDINAL HEALTH INC | 6,916 | 618,000 | 0.02% | ||
| 108 | FRANKLIN RESOURCES INC | 17,000 | 626,000 | 0.02% | ||
| 109 | ALLSTATE CORP | 10,098 | 627,000 | 0.02% | ||
| 110 | NORTHERN TRUST | 8,725 | 629,000 | 0.02% | ||
| 111 | NOBLE ENERGY INC | 19,230 | 634,000 | 0.02% | ||
| 112 | NIKE INC | 10,204 | 638,000 | 0.02% | ||
| 113 | WHOLE FOODS MKT INC | 19,132 | 641,000 | 0.02% | ||
| 114 | AFFILIATED MANAGERS GROUP | 4,030 | 644,000 | 0.02% | ||
| 115 | WILEY JOHN SONS INC | 14,432 | 650,000 | 0.02% | ||
| 116 | LINCOLN NATL CORP IND | 13,135 | 661,000 | 0.02% | ||
| 117 | ISHARES RUSSELL 1000 ETF | 6,000 | 680,000 | 0.02% | ||
| 118 | SEALED AIR CORP NEW | 15,400 | 687,000 | 0.02% | ||
| 119 | E M C CORP MASS COM | 27,352 | 703,000 | 0.02% | ||
| 120 | ISHARES TR | 20,154 | 712,000 | 0.02% | ||
| 121 | PNC FINL SVCS GROUP INC | 7,507 | 715,000 | 0.02% | ||
| 122 | GARTNER INC | 8,100 | 735,000 | 0.02% | ||
| 123 | ISHARES GOLD TRUST | 72,175 | 738,000 | 0.02% | ||
| 124 | S&P GLOBAL INC | 7,510 | 740,000 | 0.02% | ||
| 125 | HANESBRANDS INC | 25,450 | 749,000 | 0.02% | ||
| 126 | DEERE & CO | 10,052 | 767,000 | 0.02% | ||
| 127 | ADOBE INC | 8,194 | 770,000 | 0.02% | ||
| 128 | ISHARES TR | 7,252 | 784,000 | 0.03% | ||
| 129 | HONEYWELL INTL INC | 7,603 | 788,000 | 0.03% | ||
| 130 | WATERS CORP | 5,980 | 804,000 | 0.03% | ||
| 131 | ENTERPRISE PRODS PARTNERS L | 31,750 | 812,000 | 0.03% | ||
| 132 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 31,248 | 824,000 | 0.03% | ||
| 133 | SPDR INDEX SHS FDS | 11,970 | 880,000 | 0.03% | ||
| 134 | MONDELEZ INTL INC | 19,676 | 882,000 | 0.03% | ||
| 135 | MARSH & MCLENNAN COS INC | 16,073 | 891,000 | 0.03% | ||
| 136 | ISHARES TR | 5,768 | 924,000 | 0.03% | ||
| 137 | POWERSHARES QQQ TRUST | 8,378 | 937,000 | 0.03% | ||
| 138 | ROYAL DUTCH SHELL PLC | 20,513 | 939,000 | 0.03% | ||
| 139 | BEMIS INC | 21,454 | 959,000 | 0.03% | ||
| 140 | AMAZON COM INC | 1,429 | 965,000 | 0.03% | ||
| 141 | WEC ENERGY GROUP INC | 19,019 | 976,000 | 0.03% | ||
| 142 | ISHARES TRUST S&P 100 ETF | 11,277 | 1,028,000 | 0.03% | ||
| 143 | NATIONAL OILWELL VARCO INC | 31,174 | 1,044,000 | 0.03% | ||
| 144 | EOG RES INC | 15,649 | 1,107,000 | 0.04% | ||
| 145 | ISHARES TR | 11,155 | 1,110,000 | 0.04% | ||
| 146 | Plains Gp Hldgs Lp Npv A | 120,368 | 1,137,000 | 0.04% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 23,091 | 1,151,000 | 0.04% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 17,741 | 1,165,000 | 0.04% | ||
| 149 | PHILLIPS 66 | 14,440 | 1,181,000 | 0.04% | ||
| 150 | SUNTRUST BKS INC | 28,776 | 1,233,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002682, filed 2016.01.27).
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.
