| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 5,800 | 189,000 | 0.03% | ||
| 102 | GENERAL MTRS CO | 6,375 | 180,000 | 0.03% | ||
| 103 | SPDR S&P 500 ETF TR | 800 | 167,000 | 0.03% | ||
| 104 | MEDTRONIC PLC | 1,775 | 154,000 | 0.03% | ||
| 105 | EQUINIX INC | 390 | 151,000 | 0.03% | ||
| 106 | MOLSON COORS BREWING CO | 1,474 | 149,000 | 0.02% | ||
| 107 | PRICE T ROWE GROUP INC | 1,975 | 144,000 | 0.02% | ||
| 108 | TARGET CORP | 1,934 | 135,000 | 0.02% | ||
| 109 | UNITEDHEALTH GROUP INC | 954 | 134,000 | 0.02% | ||
| 110 | CAMPBELL SOUP CO | 1,940 | 129,000 | 0.02% | ||
| 111 | ISHARES RUSSELL 3000 ETF | 1,025 | 127,000 | 0.02% | ||
| 112 | CHIMERA INVT CORP | 7,828 | 121,000 | 0.02% | ||
| 113 | AMERICAN ELEC PWR INC | 1,690 | 118,000 | 0.02% | ||
| 114 | AT&T INC | 2,680 | 115,000 | 0.02% | ||
| 115 | ALTRIA GROUP INC | 1,600 | 109,000 | 0.02% | ||
| 116 | PROCTER AND GAMBLE CO | 1,280 | 107,000 | 0.02% | ||
| 117 | WADDELL & REED FINL INC | 5,664 | 97,000 | 0.02% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 1,300 | 95,000 | 0.02% | ||
| 119 | XILINX INC | 1,990 | 91,000 | 0.02% | ||
| 120 | PHILLIPS 66 | 1,132 | 89,000 | 0.01% | ||
| 121 | CHARTER COMMUNICATIONS INC N | 369 | 84,000 | 0.01% | ||
| 122 | ISHARES TR | 504 | 75,000 | 0.01% | ||
| 123 | VISA INC | 1,020 | 75,000 | 0.01% | ||
| 124 | VULCAN MATLS CO | 580 | 69,000 | 0.01% | ||
| 125 | TOYOTA MOTOR CORP | 695 | 69,000 | 0.01% | ||
| 126 | PNC FINL SVCS GROUP INC | 791 | 64,000 | 0.01% | ||
| 127 | CONAGRA BRANDS INC | 1,200 | 57,000 | 0.01% | ||
| 128 | HCP INC | 1,622 | 57,000 | 0.01% | ||
| 129 | AMAZON COM INC | 75 | 53,000 | 0.01% | ||
| 130 | BARCLAYS BK PLC | 411 | 51,000 | 0.01% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 49,000 | 0.01% | ||
| 132 | DOW CHEM CO | 780 | 37,000 | 0.01% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 450 | 37,000 | 0.01% | ||
| 134 | TEXTRON INC | 1,000 | 36,000 | 0.01% | ||
| 135 | AMERICAN EXPRESS CO | 608 | 36,000 | 0.01% | ||
| 136 | VENTAS INC | 471 | 34,000 | 0.01% | ||
| 137 | CAMDEN PROPERTY TRUS | 375 | 32,000 | 0.01% | ||
| 138 | CBS CORP NEW | 600 | 32,000 | 0.01% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 214 | 30,000 | 0.01% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 235 | 28,000 | 0.00% | ||
| 141 | NOVARTIS A G | 360 | 28,000 | 0.00% | ||
| 142 | ISHARES TR | 266 | 27,000 | 0.00% | ||
| 143 | BANK MONTREAL QUE | 426 | 27,000 | 0.00% | ||
| 144 | HALLIBURTON CO | 575 | 26,000 | 0.00% | ||
| 145 | MCDONALDS CORP | 220 | 26,000 | 0.00% | ||
| 146 | ECOLAB INC | 225 | 26,000 | 0.00% | ||
| 147 | CORNING INC | 1,275 | 26,000 | 0.00% | ||
| 148 | DANAHER CORP DEL | 250 | 25,000 | 0.00% | ||
| 149 | PUBLIC STORAGE | 100 | 25,000 | 0.00% | ||
| 150 | REALPAGE INC COM | 1,140 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000015, filed 2016.08.15).
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.
