| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SONIC AUTOMOTIVE INC CL A | 3,718 | 89,000 | 0.04% | ||
| 102 | VANGUARD BD INDEX FDS | 1,034 | 84,000 | 0.03% | ||
| 103 | VANGUARD WHITEHALL FDS | 1,227 | 83,000 | 0.03% | ||
| 104 | UNION PAC CORP | 865 | 82,000 | 0.03% | ||
| 105 | WESTERN ASSET HIGH INCOME OP | 15,000 | 77,000 | 0.03% | ||
| 106 | PANHANDLE OIL AND GAS INC | 3,700 | 77,000 | 0.03% | ||
| 107 | CVS HEALTH CORP | 737 | 77,000 | 0.03% | ||
| 108 | TRAVELERS COMPANIES INC | 766 | 74,000 | 0.03% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 860 | 73,000 | 0.03% | ||
| 110 | JONES LANG LASALLE | 426 | 73,000 | 0.03% | ||
| 111 | ISHARES TR | 562 | 72,000 | 0.03% | ||
| 112 | NORDIC AMERICAN TANKERS LIMI | 5,000 | 71,000 | 0.03% | ||
| 113 | AMAZON COM INC | 162 | 70,000 | 0.03% | ||
| 114 | PNM RES INC | 2,823 | 69,000 | 0.03% | ||
| 115 | IPG PHOTONICS CORP | 810 | 69,000 | 0.03% | ||
| 116 | WESTERN ASSET MGD HI INCM FD | 14,000 | 69,000 | 0.03% | ||
| 117 | DISNEY WALT CO | 589 | 67,000 | 0.03% | ||
| 118 | US BANCORP DEL | 1,371 | 60,000 | 0.02% | ||
| 119 | CYPRESS SEMICONDUCTOR CORP | 5,056 | 59,000 | 0.02% | ||
| 120 | GENESEE AND WYOMING INC INC CL A | 773 | 59,000 | 0.02% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 950 | 58,000 | 0.02% | ||
| 122 | ENDO INTL PLC | 712 | 57,000 | 0.02% | ||
| 123 | POLARIS INDS INC | 379 | 56,000 | 0.02% | ||
| 124 | UNITED THERAPEUTICS CORP DEL | 313 | 54,000 | 0.02% | ||
| 125 | COMCAST CORP NEW | 898 | 54,000 | 0.02% | ||
| 126 | LEGGETT &PLATT INC | 1,075 | 52,000 | 0.02% | ||
| 127 | INTEL CORP | 1,649 | 50,000 | 0.02% | ||
| 128 | Baidu Inc | 250 | 50,000 | 0.02% | ||
| 129 | METLIFE INC | 859 | 48,000 | 0.02% | ||
| 130 | INTUITIVE SURGICAL INC | 100 | 48,000 | 0.02% | ||
| 131 | GASLOG LTD | 2,380 | 47,000 | 0.02% | ||
| 132 | 3M CO | 291 | 45,000 | 0.02% | ||
| 133 | ISHARES GOLD TRUST | 3,750 | 43,000 | 0.02% | ||
| 134 | ACCENTURE PLC IRELAND | 441 | 43,000 | 0.02% | ||
| 135 | UNILEVER N V | 1,026 | 43,000 | 0.02% | ||
| 136 | PALL CORP | 334 | 42,000 | 0.02% | ||
| 137 | OPEN TEXT CORP | 1,025 | 42,000 | 0.02% | ||
| 138 | MOLINA HEALTHCARE INC | 590 | 41,000 | 0.02% | ||
| 139 | BIOGEN INC | 100 | 40,000 | 0.02% | ||
| 140 | TJX COS INC NEW | 554 | 37,000 | 0.01% | ||
| 141 | ECOLAB INC | 330 | 37,000 | 0.01% | ||
| 142 | DENBURY RESOURCES INC | 5,837 | 37,000 | 0.01% | ||
| 143 | EOG RES INC | 410 | 36,000 | 0.01% | ||
| 144 | DANAHER CORP DEL | 424 | 36,000 | 0.01% | ||
| 145 | JARDEN CORP | 667 | 35,000 | 0.01% | ||
| 146 | MACYS INC | 515 | 35,000 | 0.01% | ||
| 147 | AMERIPRISE FINL INC | 273 | 34,000 | 0.01% | ||
| 148 | MANITOWOC INC COM | 1,725 | 34,000 | 0.01% | ||
| 149 | ISHARES TR | 518 | 33,000 | 0.01% | ||
| 150 | DANAHER CORP DEL LYON 01/21 | 13,000 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
