| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 18,315 | 1,399,000 | 0.17% | ||
| 102 | PNC FINL SVCS GROUP INC | 15,572 | 1,389,000 | 0.17% | ||
| 103 | PROCTER AND GAMBLE CO | 18,447 | 1,327,000 | 0.16% | ||
| 104 | GOLAR LNG LTD | 46,270 | 1,290,000 | 0.16% | ||
| 105 | HOST HOTELS & RESORTS INC | 80,760 | 1,277,000 | 0.16% | ||
| 106 | JOHNSON & JOHNSON | 13,125 | 1,225,000 | 0.15% | ||
| 107 | HONEYWELL INTL INC | 12,897 | 1,221,000 | 0.15% | ||
| 108 | RITE AID CORP | 195,625 | 1,187,000 | 0.15% | ||
| 109 | LENNAR | 23,647 | 1,138,000 | 0.14% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 12,323 | 1,118,000 | 0.14% | ||
| 111 | Kinder Morgan Inc | 40,268 | 1,115,000 | 0.14% | ||
| 112 | ONE GAS INC COM | 24,173 | 1,096,000 | 0.14% | ||
| 113 | iShares MSCI USA Quality Facto | 17,625 | 1,065,000 | 0.13% | ||
| 114 | LITHIA MTRS INC COM | 9,625 | 1,041,000 | 0.13% | ||
| 115 | UNITED RENTALS INC | 17,067 | 1,025,000 | 0.13% | ||
| 116 | MACYS INC | 18,998 | 975,000 | 0.12% | ||
| 117 | PEPSICO INC | 10,097 | 952,000 | 0.12% | ||
| 118 | GENERAL ELECTRIC CO | 33,172 | 837,000 | 0.10% | ||
| 119 | WISDOMTREE TR | 13,896 | 759,000 | 0.09% | ||
| 120 | PFIZER INC | 23,419 | 736,000 | 0.09% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 28,742 | 716,000 | 0.09% | ||
| 122 | EURONAV NV ANTWERPEN | 51,000 | 709,000 | 0.09% | ||
| 123 | SPDR SERIES TRUST | 20,275 | 694,000 | 0.09% | ||
| 124 | SCRIPPS NETWORKS INTERACT IN | 13,665 | 672,000 | 0.08% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 4,322 | 627,000 | 0.08% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 7,537 | 606,000 | 0.08% | ||
| 127 | ISHARES RUSSELL 3000 ETF | 5,150 | 587,000 | 0.07% | ||
| 128 | CHEVRON CORP NEW | 7,369 | 581,000 | 0.07% | ||
| 129 | NIKE INC | 4,705 | 579,000 | 0.07% | ||
| 130 | SKECHERS U S A INC | 3,824 | 513,000 | 0.06% | ||
| 131 | SUNTRUST BKS INC | 13,350 | 511,000 | 0.06% | ||
| 132 | HOME PROPERTIES INC | 6,635 | 496,000 | 0.06% | ||
| 133 | VANGUARD INDEX FDS | 6,243 | 472,000 | 0.06% | ||
| 134 | ONEOK INC NEW | 14,002 | 451,000 | 0.06% | ||
| 135 | AETNA INC NEW | 4,089 | 447,000 | 0.06% | ||
| 136 | IDEXX LAB | 5,840 | 434,000 | 0.05% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 8,157 | 401,000 | 0.05% | ||
| 138 | PHILIP MORRIS INTL INC | 4,801 | 381,000 | 0.05% | ||
| 139 | 3M Co | 2,623 | 372,000 | 0.05% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 4,379 | 365,000 | 0.05% | ||
| 141 | CHIPOTLE MEXICAN GRILL INC | 502 | 362,000 | 0.04% | ||
| 142 | SPDR SER TR | 4,965 | 358,000 | 0.04% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 4,849 | 358,000 | 0.04% | ||
| 144 | WHITING PETE CORP NEW | 23,465 | 358,000 | 0.04% | ||
| 145 | NUSTAR ENERGY | 7,924 | 355,000 | 0.04% | ||
| 146 | UNITED TECHNOLOGIES CORP | 3,788 | 337,000 | 0.04% | ||
| 147 | GOLAR LNG PARTNERS LP | 22,450 | 329,000 | 0.04% | ||
| 148 | MEDTRONIC PLC | 4,758 | 319,000 | 0.04% | ||
| 149 | Market Vectors New Etf | 6,380 | 317,000 | 0.04% | ||
| 150 | ISHARES TR | 4,335 | 308,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000004, filed 2015.11.03).
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.
