| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 26,075 | 2,137,000 | 0.55% | ||
| 52 | SELECT SECTOR SPDR TR | 28,005 | 2,110,000 | 0.54% | ||
| 53 | SELECT SECTOR SPDR TR | 47,304 | 2,102,000 | 0.54% | ||
| 54 | VANGUARD WORLD FD | 15,110 | 2,048,000 | 0.52% | ||
| 55 | CHICAGO BRIDGE & IRON CO N V | 40,808 | 2,010,000 | 0.51% | ||
| 56 | ISHARES TR | 17,886 | 1,993,000 | 0.51% | ||
| 57 | Adt Corp | 47,962 | 1,992,000 | 0.51% | ||
| 58 | PIMCO ETF TR | 19,586 | 1,988,000 | 0.51% | ||
| 59 | ISHARES TR | 28,129 | 1,977,000 | 0.51% | ||
| 60 | AGCO CORP | 40,874 | 1,947,000 | 0.50% | ||
| 61 | CHEVRON CORP NEW | 18,454 | 1,937,000 | 0.49% | ||
| 62 | PFIZER INC | 55,679 | 1,937,000 | 0.49% | ||
| 63 | LATTICE SEMICONDUCTOR CORP | 300,700 | 1,906,000 | 0.49% | ||
| 64 | FRANCO NEVADA CORP | 39,090 | 1,897,000 | 0.48% | ||
| 65 | POWERSHARES ETF TR II | 72,972 | 1,878,000 | 0.48% | ||
| 66 | IDEX CORP | 24,777 | 1,878,000 | 0.48% | ||
| 67 | WELLS FARGO & CO NEW | 33,932 | 1,846,000 | 0.47% | ||
| 68 | WISDOMTREE TR | 27,519 | 1,820,000 | 0.46% | ||
| 69 | ISHARES TR | 52,733 | 1,774,000 | 0.45% | ||
| 70 | ISHARES TR | 11,551 | 1,756,000 | 0.45% | ||
| 71 | TRINITY INDS INC | 48,848 | 1,734,000 | 0.44% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 35,364 | 1,723,000 | 0.44% | ||
| 73 | QUALCOMM INC | 24,663 | 1,710,000 | 0.44% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 26,497 | 1,709,000 | 0.44% | ||
| 75 | BIOGEN INC | 4,046 | 1,708,000 | 0.44% | ||
| 76 | BOEING CO | 11,328 | 1,700,000 | 0.43% | ||
| 77 | VANGUARD INDEX FDS | 20,246 | 1,695,000 | 0.43% | ||
| 78 | FLOWSERVE CORP | 29,881 | 1,688,000 | 0.43% | ||
| 79 | THOR INDS INC | 26,614 | 1,682,000 | 0.43% | ||
| 80 | WILLIAMS COS INC DEL | 32,308 | 1,634,000 | 0.42% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 11,078 | 1,599,000 | 0.41% | ||
| 82 | FACEBOOK INC | 19,404 | 1,595,000 | 0.41% | ||
| 83 | ISHARES | 52,350 | 1,562,000 | 0.40% | ||
| 84 | MEADWESTVACO CORP | 31,288 | 1,560,000 | 0.40% | ||
| 85 | COCA COLA CO | 37,859 | 1,536,000 | 0.39% | ||
| 86 | DARLING INGREDIENTS INC | 108,783 | 1,524,000 | 0.39% | ||
| 87 | IQ Merger Arbitrage Etc | 52,469 | 1,513,000 | 0.39% | ||
| 88 | TIMKEN CO COM | 35,873 | 1,511,000 | 0.39% | ||
| 89 | MURPHY USA INC COM | 20,766 | 1,503,000 | 0.38% | ||
| 90 | PENTAIR PLC | 23,745 | 1,493,000 | 0.38% | ||
| 91 | BLACKSTONE GROUP L P | 38,200 | 1,486,000 | 0.38% | ||
| 92 | NATIONAL GRID PLC | 22,961 | 1,484,000 | 0.38% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 15,722 | 1,479,000 | 0.38% | ||
| 94 | D R HORTON INC | 51,450 | 1,465,000 | 0.37% | ||
| 95 | SOUTHERN CO | 32,488 | 1,439,000 | 0.37% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 35,021 | 1,432,000 | 0.37% | ||
| 97 | DIAGEO P L C | 12,925 | 1,429,000 | 0.37% | ||
| 98 | ISHARES TR | 14,070 | 1,392,000 | 0.36% | ||
| 99 | ALPS ETF TR | 83,579 | 1,385,000 | 0.35% | ||
| 100 | POLARIS INDS INC | 9,617 | 1,357,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038672, filed 2015.05.15).
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.
