| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHN CORP | 5,435 | 528,000 | 0.10% | ||
| 102 | ISHARES TR | 6,295 | 539,000 | 0.10% | ||
| 103 | DELTA AIRLINES INC DEL | 13,695 | 539,000 | 0.10% | ||
| 104 | PROSHARES TR | 17,110 | 541,000 | 0.10% | ||
| 105 | GAMESTOP CORP NEW CL A | 19,700 | 544,000 | 0.10% | ||
| 106 | L-3 COMMUNICATIONS HLDGS INC | 3,678 | 554,000 | 0.10% | ||
| 107 | UNITEDHEALTH GROUP INC | 3,996 | 559,000 | 0.10% | ||
| 108 | Fidelity Contrafund Inc | 5,582 | 570,000 | 0.11% | ||
| 109 | XCEL ENERGY INC | 13,985 | 575,000 | 0.11% | ||
| 110 | PRINCIPAL FINL GROUP INC | 11,250 | 579,000 | 0.11% | ||
| 111 | FIRST EAGLE GLOBAL FUND CLASS A | 10,225 | 583,000 | 0.11% | ||
| 112 | TIFFANY | 8,457 | 614,000 | 0.11% | ||
| 113 | BP PLC | 17,864 | 628,000 | 0.12% | ||
| 114 | QUINTILES IMS HOLDINGS INC | 7,840 | 636,000 | 0.12% | ||
| 115 | LOCKHEED MARTIN CORP | 2,657 | 637,000 | 0.12% | ||
| 116 | ADOBE INC | 5,950 | 646,000 | 0.12% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 14,291 | 649,000 | 0.12% | ||
| 118 | CONSOLIDATED EDISON INC | 8,692 | 655,000 | 0.12% | ||
| 119 | CHUBB LIMITED | 5,219 | 656,000 | 0.12% | ||
| 120 | ISHARES INC | 29,990 | 660,000 | 0.12% | ||
| 121 | UNUM GROUP | 18,800 | 664,000 | 0.12% | ||
| 122 | LAM RESEARCH CORP | 7,094 | 672,000 | 0.13% | ||
| 123 | COCA COLA CO | 16,246 | 688,000 | 0.13% | ||
| 124 | DEERE & CO | 8,169 | 697,000 | 0.13% | ||
| 125 | ISHARES TR | 24,224 | 722,000 | 0.14% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 8,000 | 730,000 | 0.14% | ||
| 127 | DOUBLELINE TOTAL RETURN BOND FD CL I | 67,277 | 735,000 | 0.14% | ||
| 128 | BED BATH & BEYOND INC | 17,495 | 754,000 | 0.14% | ||
| 129 | LOWES COS INC | 11,252 | 813,000 | 0.15% | ||
| 130 | CAMDEN PROPERTY TRUS | 9,716 | 814,000 | 0.15% | ||
| 131 | GENERAL DYNAMICS CORP | 5,252 | 815,000 | 0.15% | ||
| 132 | WASHINGTON REAL ESTATE INVT | 26,829 | 835,000 | 0.16% | ||
| 133 | ALIBABA GROUP HLDG LTD | 7,899 | 836,000 | 0.16% | ||
| 134 | AMGEN INC | 5,035 | 840,000 | 0.16% | ||
| 135 | APACHE CORP | 13,544 | 865,000 | 0.16% | ||
| 136 | SPDR GOLD TR | 6,882 | 865,000 | 0.16% | ||
| 137 | MARATHON PETE CORP | 21,877 | 888,000 | 0.17% | ||
| 138 | DUKE ENERGY CORPORATION HOLDIN | 11,105 | 889,000 | 0.17% | ||
| 139 | STANLEY BLACK &DECKER INC | 7,317 | 900,000 | 0.17% | ||
| 140 | EASTMAN CHEM CO | 13,384 | 906,000 | 0.17% | ||
| 141 | ISHARES TR | 5,202 | 907,000 | 0.17% | ||
| 142 | VANGUARD INDEX FDS | 10,601 | 922,000 | 0.17% | ||
| 143 | ROYAL DUTCH SHELL PLC | 18,536 | 979,000 | 0.18% | ||
| 144 | CELGENE CORP | 9,521 | 995,000 | 0.19% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 13,758 | 1,003,000 | 0.19% | ||
| 146 | XYLEM INC | 20,670 | 1,084,000 | 0.20% | ||
| 147 | PROSHARES TR | 54,440 | 1,096,000 | 0.21% | ||
| 148 | HERSHEY CO | 11,700 | 1,119,000 | 0.21% | ||
| 149 | AMERIPRISE FINL INC | 11,251 | 1,123,000 | 0.21% | ||
| 150 | PHILIP MORRIS INTL INC | 11,651 | 1,133,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).
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.
