| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 8,547 | 362,000 | 0.13% | ||
| 152 | ISHARES TR | 3,400 | 344,000 | 0.12% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 5,589 | 335,000 | 0.12% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 2,502 | 317,000 | 0.11% | ||
| 155 | AGILENT TECHNOLOGIES INC | 5,495 | 316,000 | 0.11% | ||
| 156 | PFIZER INC | 10,606 | 315,000 | 0.11% | ||
| 157 | ISHARES TR | 4,000 | 315,000 | 0.11% | ||
| 158 | PPL CORP | 8,817 | 314,000 | 0.11% | ||
| 159 | UNILEVER PLC | 6,931 | 314,000 | 0.11% | ||
| 160 | NXP SEMICONDUCTORS N V | 4,704 | 311,000 | 0.11% | ||
| 161 | LORILLARD | 5,058 | 308,000 | 0.11% | ||
| 162 | ANHEUSER BUSCH INBEV SA/NV | 2,655 | 305,000 | 0.11% | ||
| 163 | DOMINION ENERGY INC | 4,241 | 303,000 | 0.11% | ||
| 164 | BCE INC | 6,674 | 303,000 | 0.11% | ||
| 165 | CIPHERPASS CORP | 30,000 | 302,000 | 0.11% | ||
| 166 | LYONDELLBASELL INDUSTRIES N | 3,071 | 300,000 | 0.11% | ||
| 167 | HCP INC | 7,162 | 297,000 | 0.10% | ||
| 168 | MAGNA INTL INC | 2,761 | 297,000 | 0.10% | ||
| 169 | COMMUNICATIONS SYS INC | 23,750 | 295,000 | 0.10% | ||
| 170 | NOVARTIS A G | 3,246 | 294,000 | 0.10% | ||
| 171 | ISHARES TR | 2,550 | 294,000 | 0.10% | ||
| 172 | NEENAH INC COM | 5,452 | 290,000 | 0.10% | ||
| 173 | EATON CORP PLC | 3,718 | 287,000 | 0.10% | ||
| 174 | CANADIAN NATL RY CO | 4,398 | 286,000 | 0.10% | ||
| 175 | ROBERT HALF INTL INC | 5,949 | 284,000 | 0.10% | ||
| 176 | FEDEX CORP | 1,876 | 284,000 | 0.10% | ||
| 177 | INDEXIQ ETF TR | 9,250 | 277,000 | 0.10% | ||
| 178 | WORLD FUEL SVCS CORP | 5,559 | 274,000 | 0.10% | ||
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | 5,500 | 269,000 | 0.09% | ||
| 180 | TIFFANY & CO NEW | 2,652 | 266,000 | 0.09% | ||
| 181 | LITTELFUSE INC | 2,817 | 262,000 | 0.09% | ||
| 182 | ISHARES TR | 3,254 | 250,000 | 0.09% | ||
| 183 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,184 | 250,000 | 0.09% | ||
| 184 | BROADRIDGE FINL SOLUTIONS IN | 5,991 | 249,000 | 0.09% | ||
| 185 | CASEY'S GENERAL STORES INC COM | 3,533 | 249,000 | 0.09% | ||
| 186 | CHICAGO BRIDGE & IRON CO N V | 3,616 | 246,000 | 0.09% | ||
| 187 | HOME DEPOT INC | 2,992 | 242,000 | 0.09% | ||
| 188 | BHP BILLITON LTD | 3,513 | 241,000 | 0.08% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 5,559 | 240,000 | 0.08% | ||
| 190 | ACE LTD | 2,276 | 236,000 | 0.08% | ||
| 191 | CLOROX CO DEL | 2,583 | 236,000 | 0.08% | ||
| 192 | VARIAN MED SYS INC | 2,809 | 234,000 | 0.08% | ||
| 193 | WILLIAMS COS INC DEL | 3,975 | 231,000 | 0.08% | ||
| 194 | SPDR SERIES TR | 9,663 | 229,000 | 0.08% | ||
| 195 | MEDNAX INC | 3,930 | 229,000 | 0.08% | ||
| 196 | NORDSON CORP | 2,838 | 228,000 | 0.08% | ||
| 197 | CANADIAN NAT RES LTD | 4,954 | 227,000 | 0.08% | ||
| 198 | Welltower Inc. | 3,575 | 224,000 | 0.08% | ||
| 199 | R H | 2,398 | 223,000 | 0.08% | ||
| 200 | VIACOM INC NEW | 2,520 | 219,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008441, filed 2014.08.12).
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.
