| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAUDER ESTEE COS INC | 14,624 | 1,180,000 | 0.14% | ||
| 152 | METLIFE INC | 24,475 | 1,154,000 | 0.14% | ||
| 153 | YUM BRANDS INC | 14,395 | 1,151,000 | 0.14% | ||
| 154 | BARCLAYS ETN SELECT MLP ETN | 55,550 | 1,150,000 | 0.14% | ||
| 155 | DANAHER CORP DEL | 13,435 | 1,145,000 | 0.14% | ||
| 156 | WISDOMTREE TR | 31,860 | 1,134,000 | 0.14% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 22,526 | 1,108,000 | 0.14% | ||
| 158 | GENERAL MLS INC | 19,677 | 1,105,000 | 0.14% | ||
| 159 | UNION PAC CORP | 12,420 | 1,098,000 | 0.13% | ||
| 160 | COLGATE PALMOLIVE CO | 17,272 | 1,096,000 | 0.13% | ||
| 161 | WHOLE FOODS MKT INC | 34,450 | 1,090,000 | 0.13% | ||
| 162 | DOW CHEM CO | 25,651 | 1,088,000 | 0.13% | ||
| 163 | ISHARES TR | 17,373 | 1,084,000 | 0.13% | ||
| 164 | MASTERCARD INCORPORATED | 11,890 | 1,072,000 | 0.13% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 13,385 | 1,067,000 | 0.13% | ||
| 166 | AIR PRODS & CHEMS INC | 8,335 | 1,063,000 | 0.13% | ||
| 167 | CF INDS HLDGS INC | 23,536 | 1,057,000 | 0.13% | ||
| 168 | BECTON DICKINSON & CO | 7,788 | 1,033,000 | 0.13% | ||
| 169 | BCE INC | 25,000 | 1,024,000 | 0.13% | ||
| 170 | SPDR SERIES TRUST | 33,451 | 1,021,000 | 0.12% | ||
| 171 | TIME WARNER INC | 14,827 | 1,020,000 | 0.12% | ||
| 172 | ISHARES TR | 9,545 | 1,011,000 | 0.12% | ||
| 173 | ANTHEM INC | 7,102 | 994,000 | 0.12% | ||
| 174 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,106 | 989,000 | 0.12% | ||
| 175 | Spdr Ser Tr Nuveen Barcl | 40,344 | 983,000 | 0.12% | ||
| 176 | CONOCOPHILLIPS | 20,066 | 962,000 | 0.12% | ||
| 177 | BP PLC | 31,341 | 958,000 | 0.12% | ||
| 178 | SEMPRA ENERGY | 9,817 | 949,000 | 0.12% | ||
| 179 | RANGE RES CORP | 29,058 | 934,000 | 0.11% | ||
| 180 | QUESTAR CORP COM | 47,899 | 930,000 | 0.11% | ||
| 181 | PALO ALTO NETWORKS INC | 5,255 | 904,000 | 0.11% | ||
| 182 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 16,200 | 898,000 | 0.11% | ||
| 183 | ILLUMINA INC | 5,084 | 894,000 | 0.11% | ||
| 184 | VALERO ENERGY CORP NEW | 14,843 | 892,000 | 0.11% | ||
| 185 | NUVEEN INTER DURATION MN TMF | 71,793 | 890,000 | 0.11% | ||
| 186 | M & T BK CORP | 7,193 | 877,000 | 0.11% | ||
| 187 | PAYCHEX INC | 18,408 | 876,000 | 0.11% | ||
| 188 | PROLOGIS INC | 22,469 | 874,000 | 0.11% | ||
| 189 | CHINA MOBILE LIMITED | 14,660 | 873,000 | 0.11% | ||
| 190 | ACE LTD | 8,426 | 872,000 | 0.11% | ||
| 191 | ISHARES TR | 11,022 | 869,000 | 0.11% | ||
| 192 | DEERE & CO | 11,646 | 862,000 | 0.11% | ||
| 193 | NORDSTROM INC | 11,898 | 853,000 | 0.10% | ||
| 194 | LEGGETT &PLATT INC | 20,563 | 848,000 | 0.10% | ||
| 195 | FRANKLIN RESOURCES INC | 22,562 | 840,000 | 0.10% | ||
| 196 | ATMOS ENERGY CORP | 14,204 | 826,000 | 0.10% | ||
| 197 | ISHARES TR | 7,420 | 822,000 | 0.10% | ||
| 198 | SELECT SECTOR SPDR TR | 13,415 | 821,000 | 0.10% | ||
| 199 | CAPITAL ONE FINL CORP | 11,270 | 817,000 | 0.10% | ||
| 200 | STRYKER CORP | 8,584 | 808,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
