| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 24,745 | 1,705,000 | 0.31% | ||
| 52 | QUALCOMM INC | 22,393 | 1,664,000 | 0.31% | ||
| 53 | TARGET CORP | 21,817 | 1,656,000 | 0.30% | ||
| 54 | AMERICAN EXPRESS CO | 17,683 | 1,645,000 | 0.30% | ||
| 55 | MICHAEL KORS HLDGS LTD | 21,565 | 1,620,000 | 0.30% | ||
| 56 | ORACLE CORP | 35,957 | 1,617,000 | 0.30% | ||
| 57 | UNITED PARCEL SERVICE INC | 14,504 | 1,612,000 | 0.30% | ||
| 58 | MCDONALDS CORP | 17,161 | 1,608,000 | 0.30% | ||
| 59 | CANADIAN PAC RY LTD | 8,232 | 1,586,000 | 0.29% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 18,431 | 1,561,000 | 0.29% | ||
| 61 | NATIONAL OILWELL VARCO INC | 22,698 | 1,487,000 | 0.27% | ||
| 62 | TRIPADVISOR INC | 19,620 | 1,465,000 | 0.27% | ||
| 63 | ISHARES TR | 17,569 | 1,395,000 | 0.26% | ||
| 64 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 1,267,000 | 0.23% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 7,705 | 1,236,000 | 0.23% | ||
| 66 | BED BATH & BEYOND INC | 15,229 | 1,160,000 | 0.21% | ||
| 67 | E M C CORP MASS COM | 37,122 | 1,104,000 | 0.20% | ||
| 68 | GOOGLE INC | 2,081 | 1,095,000 | 0.20% | ||
| 69 | BECTON DICKINSON & CO | 7,526 | 1,047,000 | 0.19% | ||
| 70 | AIR PRODS & CHEMS INC | 7,222 | 1,042,000 | 0.19% | ||
| 71 | ISHARES TR | 10,965 | 926,000 | 0.17% | ||
| 72 | HERSHEY CO | 8,296 | 862,000 | 0.16% | ||
| 73 | SUNPOWER CORP | 32,000 | 827,000 | 0.15% | ||
| 74 | NOW INC | 28,567 | 735,000 | 0.14% | ||
| 75 | ISHARES TR | 3,735 | 624,000 | 0.11% | ||
| 76 | ISHARES COHEN & STEERS REIT ETF | 5,930 | 574,000 | 0.11% | ||
| 77 | US BANCORP DEL | 9,782 | 440,000 | 0.08% | ||
| 78 | EXXON MOBIL CORP | 4,638 | 429,000 | 0.08% | ||
| 79 | ISHARES TR | 3,885 | 429,000 | 0.08% | ||
| 80 | ISHARES TR | 3,508 | 419,000 | 0.08% | ||
| 81 | ISHARES TR | 3,815 | 404,000 | 0.07% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,163 | 373,000 | 0.07% | ||
| 83 | ISHARES TR | 3,045 | 341,000 | 0.06% | ||
| 84 | MARKEL CORP | 485 | 331,000 | 0.06% | ||
| 85 | LEVEL 3 COMMUNICTIONS COM | 5,971 | 295,000 | 0.05% | ||
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 2,772 | 282,000 | 0.05% | ||
| 87 | CDK GLOBAL INC | 6,778 | 276,000 | 0.05% | ||
| 88 | AMGEN INC | 1,710 | 272,000 | 0.05% | ||
| 89 | CHEVRON CORP NEW | 2,358 | 264,000 | 0.05% | ||
| 90 | DIAGEO P L C | 2,300 | 262,000 | 0.05% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,718 | 258,000 | 0.05% | ||
| 92 | DEERE & CO | 2,903 | 257,000 | 0.05% | ||
| 93 | COMMERCE BANCSHARES INC | 5,843 | 254,000 | 0.05% | ||
| 94 | SELECT SECTOR SPDR TRUST THE T | 5,333 | 221,000 | 0.04% | ||
| 95 | GENERAL ELECTRIC CO | 8,265 | 209,000 | 0.04% | ||
| 96 | PROSPECT CAPITAL CORPORATION | 200,000 | 201,000 | 0.04% | PRN | |
| 97 | LATTICE SEMICONDUCTOR CORP | 18,795 | 129,000 | 0.02% | ||
| 98 | TICC CAPITAL CORP | 10,900 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000001, filed 2015.01.29).
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.
