| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GREENHILL & CO INC COM | 19,577 | 776,000 | 0.04% | ||
| 252 | AGILENT TECHNOLOGIES INC | 18,596 | 773,000 | 0.04% | ||
| 253 | SELECT SECTOR SPDR TR | 31,276 | 754,000 | 0.03% | ||
| 254 | AUTODESK INC | 12,639 | 741,000 | 0.03% | ||
| 255 | KANSAS CITY SOUTHERN | 7,250 | 740,000 | 0.03% | ||
| 256 | Van Eck | 36,785 | 740,000 | 0.03% | ||
| 257 | STRATASYS LTD | 13,865 | 732,000 | 0.03% | ||
| 258 | DIGITAL RLTY TR INC | 10,800 | 712,000 | 0.03% | ||
| 259 | POTASH CORP SASK INC | 21,496 | 693,000 | 0.03% | ||
| 260 | TARGET CORP | 8,396 | 689,000 | 0.03% | ||
| 261 | GRACO INC | 9,494 | 685,000 | 0.03% | ||
| 262 | MCKESSON CORP | 3,027 | 685,000 | 0.03% | ||
| 263 | SYNOPSYS INC | 14,730 | 682,000 | 0.03% | ||
| 264 | SOUTHERN CO | 15,368 | 680,000 | 0.03% | ||
| 265 | DUNKIN BRANDS GROUP INC COM | 14,250 | 678,000 | 0.03% | ||
| 266 | FIDELITY NATL INFORMATION SV | 9,941 | 677,000 | 0.03% | ||
| 267 | SYNGENTA AG | 9,965 | 676,000 | 0.03% | ||
| 268 | PRUDENTIAL FINL INC | 8,373 | 672,000 | 0.03% | ||
| 269 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,113 | 663,000 | 0.03% | ||
| 270 | AON PLC | 6,840 | 657,000 | 0.03% | ||
| 271 | VODAFONE GROUP PLC NEW | 20,040 | 655,000 | 0.03% | ||
| 272 | SSGA ACTIVE ETF TR | 13,294 | 655,000 | 0.03% | ||
| 273 | NORDSTROM INC | 8,071 | 648,000 | 0.03% | ||
| 274 | AFFILIATED MANAGERS GROUP | 2,999 | 644,000 | 0.03% | ||
| 275 | TIFFANY & CO NEW | 7,315 | 644,000 | 0.03% | ||
| 276 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,601 | 620,000 | 0.03% | ||
| 277 | F5 NETWORKS INC | 5,358 | 616,000 | 0.03% | ||
| 278 | VANGUARD TAX-MANAGED FDS | 15,283 | 609,000 | 0.03% | ||
| 279 | CONSOLIDATED EDISON INC | 9,980 | 609,000 | 0.03% | ||
| 280 | VANGUARD WHITEHALL FDS | 8,789 | 600,000 | 0.03% | ||
| 281 | PACCAR INC | 9,446 | 596,000 | 0.03% | ||
| 282 | CSX CORP | 17,886 | 592,000 | 0.03% | ||
| 283 | D R HORTON INC | 20,795 | 592,000 | 0.03% | ||
| 284 | ALLERGAN PLC | 1,983 | 590,000 | 0.03% | ||
| 285 | NORTHROP GRUMMAN CORP | 3,652 | 588,000 | 0.03% | ||
| 286 | KAYNE ANDERSON MLP INVT CO | 16,500 | 586,000 | 0.03% | ||
| 287 | FREEPORT-MCMORAN INC | 30,864 | 585,000 | 0.03% | ||
| 288 | ISHARES TR | 7,415 | 578,000 | 0.03% | ||
| 289 | SIGMA ALDRICH | 4,162 | 575,000 | 0.03% | ||
| 290 | ISHARES TR | 5,075 | 566,000 | 0.03% | ||
| 291 | MARRIOTT INTL INC NEW | 7,023 | 564,000 | 0.03% | ||
| 292 | OPEN TEXT CORP | 10,662 | 564,000 | 0.03% | ||
| 293 | GRAINGER W W INC | 2,323 | 548,000 | 0.03% | ||
| 294 | DEERE & CO | 6,182 | 542,000 | 0.02% | ||
| 295 | TOTAL S A | 10,900 | 541,000 | 0.02% | ||
| 296 | SM ENERGY CO | 10,430 | 539,000 | 0.02% | ||
| 297 | NUCOR CORP | 11,184 | 532,000 | 0.02% | ||
| 298 | ISHARES TR | 4,936 | 509,000 | 0.02% | ||
| 299 | DONALDSON INC | 13,375 | 504,000 | 0.02% | ||
| 300 | HOWARD HUGHES CORP | 3,249 | 504,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).
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.
