| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | California Resources Corp | 57,194 | 345,000 | 0.04% | ||
| 202 | RYDEX ETF TRUST | 4,284 | 342,000 | 0.04% | ||
| 203 | TE CONNECTIVITY LTD | 5,300 | 341,000 | 0.04% | ||
| 204 | BECTON DICKINSON & CO | 2,386 | 338,000 | 0.04% | ||
| 205 | BANK AMER CORP | 19,801 | 337,000 | 0.04% | ||
| 206 | TIME WARNER INC NEW | 1,886 | 336,000 | 0.04% | ||
| 207 | DTE ENERGY CO | 4,490 | 335,000 | 0.04% | ||
| 208 | Targa Resources Partners LP | 8,657 | 334,000 | 0.04% | ||
| 209 | TEXAS INSTRS INC | 6,423 | 331,000 | 0.04% | ||
| 210 | ISHARES TR | 6,295 | 329,000 | 0.04% | ||
| 211 | TARGET CORP | 4,011 | 327,000 | 0.04% | ||
| 212 | KKR & CO LP COMMON UNITS | 14,170 | 324,000 | 0.04% | ||
| 213 | ISHARES TR | 3,077 | 317,000 | 0.03% | ||
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 3,077 | 314,000 | 0.03% | ||
| 215 | ISHARES TRUST S&P 100 ETF | 3,460 | 314,000 | 0.03% | ||
| 216 | ONEOK PARTNERS LP | 9,200 | 313,000 | 0.03% | ||
| 217 | GOLDMAN SACHS GROUP INC | 1,499 | 313,000 | 0.03% | ||
| 218 | NIKE INC | 2,850 | 308,000 | 0.03% | ||
| 219 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 305,000 | 0.03% | ||
| 220 | POTASH CORP SASK INC | 9,782 | 303,000 | 0.03% | ||
| 221 | American Capital Agency | 16,466 | 302,000 | 0.03% | ||
| 222 | MARRIOTT INTL INC NEW | 4,044 | 301,000 | 0.03% | ||
| 223 | LILLY ELI & CO | 3,592 | 300,000 | 0.03% | ||
| 224 | PAYCHEX INC | 6,371 | 299,000 | 0.03% | ||
| 225 | PPG INDS INC | 2,598 | 298,000 | 0.03% | ||
| 226 | CLOROX CO DEL | 2,834 | 295,000 | 0.03% | ||
| 227 | PRAXAIR INC | 2,458 | 294,000 | 0.03% | ||
| 228 | SPDR SERIES TRUST | 9,539 | 292,000 | 0.03% | ||
| 229 | ANADARKO PETE CORP | 3,733 | 291,000 | 0.03% | ||
| 230 | MALLINCKRODT PUB LTD CO | 2,457 | 289,000 | 0.03% | ||
| 231 | LAUDER ESTEE COS INC | 3,238 | 281,000 | 0.03% | ||
| 232 | EOG RES INC | 3,150 | 276,000 | 0.03% | ||
| 233 | HOLLY ENERGY PARTNERS L P | 7,700 | 271,000 | 0.03% | ||
| 234 | COMCAST CORP NEW | 4,443 | 267,000 | 0.03% | ||
| 235 | AMERICAN INTL GROUP INC | 4,094 | 253,000 | 0.03% | ||
| 236 | PIMCO ETF TR | 2,500 | 250,000 | 0.03% | ||
| 237 | CHICAGO BRIDGE & IRON CO N V | 5,000 | 250,000 | 0.03% | ||
| 238 | CERNER CORP | 3,602 | 249,000 | 0.03% | ||
| 239 | VANGUARD INTL EQUITY INDEX F | 5,938 | 243,000 | 0.03% | ||
| 240 | TOTAL S A | 4,806 | 236,000 | 0.03% | ||
| 241 | CAPITAL ONE FINL CORP | 2,666 | 235,000 | 0.03% | ||
| 242 | AGILENT TECHNOLOGIES INC | 6,055 | 234,000 | 0.03% | ||
| 243 | MARATHON PETE CORP | 4,463 | 233,000 | 0.03% | ||
| 244 | ENABLE MIDSTREAM PARTNERS LP | 14,500 | 232,000 | 0.03% | PRN | |
| 245 | UNITEDHEALTH GROUP INC | 1,890 | 231,000 | 0.03% | ||
| 246 | WATERS CORP | 1,758 | 226,000 | 0.02% | ||
| 247 | CUMMINS INC | 1,700 | 223,000 | 0.02% | ||
| 248 | ROYAL DUTCH SHELL PLC | 3,850 | 221,000 | 0.02% | ||
| 249 | ASTRAZENECA PLC | 3,453 | 220,000 | 0.02% | ||
| 250 | SPDR SER TR | 4,581 | 218,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000006, filed 2015.08.05).
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.
