| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCKESSON CORP | 1,413 | 320,000 | 0.05% | ||
| 202 | AMERICAN WTR WKS CO INC NEW | 5,727 | 310,000 | 0.04% | ||
| 203 | CANADIAN NATL RY CO | 4,650 | 310,000 | 0.04% | ||
| 204 | EOG RES INC | 3,329 | 306,000 | 0.04% | ||
| 205 | Vaneck Vectors Gold | 16,700 | 305,000 | 0.04% | ||
| 206 | ISHARES TR | 7,573 | 304,000 | 0.04% | ||
| 207 | ROYAL BK CDA MONTREAL QUE | 4,973 | 300,000 | 0.04% | ||
| 208 | SELECT SECTOR SPDR TR | 5,365 | 299,000 | 0.04% | ||
| 209 | SUNTRUST BKS INC | 7,184 | 295,000 | 0.04% | ||
| 210 | WISDOMTREE TR | 6,399 | 283,000 | 0.04% | ||
| 211 | OCCIDENTAL PETE CORP DEL | 3,848 | 282,000 | 0.04% | ||
| 212 | VANGUARD INDEX FDS | 2,091 | 277,000 | 0.04% | ||
| 213 | UNITED PARCEL SERVICE INC | 2,850 | 276,000 | 0.04% | ||
| 214 | JPMORGAN CHASE & CO | 6,316 | 270,000 | 0.04% | ||
| 215 | UBS AG JERSEY BRH | 7,080 | 269,000 | 0.04% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 2,683 | 266,000 | 0.04% | ||
| 217 | MOLSON COORS BREWING CO | 3,540 | 264,000 | 0.04% | ||
| 218 | WASTE MGMT INC DEL | 4,861 | 263,000 | 0.04% | ||
| 219 | FORD MTR CO DEL | 16,019 | 259,000 | 0.04% | ||
| 220 | VANGUARD INDEX FDS | 2,368 | 259,000 | 0.04% | ||
| 221 | Chubb Corporation | 2,550 | 258,000 | 0.04% | ||
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 6,140 | 258,000 | 0.04% | ||
| 223 | CONAGRA BRANDS INC | 6,972 | 255,000 | 0.04% | ||
| 224 | WISDOMTREE TR | 4,259 | 252,000 | 0.04% | ||
| 225 | VANGUARD WORLD FDS | 2,327 | 250,000 | 0.04% | ||
| 226 | RAYTHEON CO | 2,277 | 249,000 | 0.04% | ||
| 227 | ISHARES RUSSELL 2000 VALUE ETF | 2,404 | 249,000 | 0.04% | ||
| 228 | VALERO ENERGY CORP NEW | 3,901 | 248,000 | 0.04% | ||
| 229 | SELECT SECTOR SPDR TR | 9,863 | 238,000 | 0.03% | ||
| 230 | BAXTER INTL INC | 3,445 | 236,000 | 0.03% | ||
| 231 | NORFOLK SOUTHERN CORP | 2,244 | 231,000 | 0.03% | ||
| 232 | NATIONAL OILWELL VARCO INC | 4,471 | 224,000 | 0.03% | ||
| 233 | PIEDMONT NAT GAS INC | 6,010 | 222,000 | 0.03% | ||
| 234 | FEDEX CORP | 1,338 | 221,000 | 0.03% | ||
| 235 | WISDOMTREE TR | 2,960 | 217,000 | 0.03% | ||
| 236 | ISHARES TR | 2,156 | 212,000 | 0.03% | ||
| 237 | MICROCHIP TECHNOLOGY | 4,301 | 211,000 | 0.03% | ||
| 238 | MONSANTO CO NEW | 1,806 | 204,000 | 0.03% | ||
| 239 | INTUIT | 2,100 | 204,000 | 0.03% | ||
| 240 | SMUCKER J M CO | 1,750 | 203,000 | 0.03% | ||
| 241 | UNITEDHEALTH GROUP INC | 1,694 | 201,000 | 0.03% | ||
| 242 | CARDINAL HEALTH INC | 2,228 | 201,000 | 0.03% | ||
| 243 | GASFRAC ENERGY SERVICES COM | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-035607, filed 2015.05.07).
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.
