| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 VALUE ETF | 3,253 | 341,000 | 0.05% | ||
| 102 | ISHARES TR | 2,700 | 337,000 | 0.05% | ||
| 103 | ISHARES TR | 3,112 | 329,000 | 0.05% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 6,090 | 328,000 | 0.05% | ||
| 105 | KIMBERLY CLARK CORP | 2,582 | 326,000 | 0.05% | ||
| 106 | HOME DEPOT INC | 2,501 | 322,000 | 0.05% | ||
| 107 | NORTHROP GRUMMAN CORP | 1,476 | 316,000 | 0.05% | ||
| 108 | AMAZON COM INC | 364 | 305,000 | 0.05% | ||
| 109 | BANK AMER CORP | 250 | 305,000 | 0.05% | ||
| 110 | MCKESSON CORP | 1,762 | 294,000 | 0.04% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 5,300 | 286,000 | 0.04% | ||
| 112 | LEVEL 3 COMM | 6,085 | 282,000 | 0.04% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 3,956 | 279,000 | 0.04% | ||
| 114 | TEXTRON INC COM | 7,000 | 278,000 | 0.04% | ||
| 115 | JPMORGAN CHASE & CO | 8,835 | 278,000 | 0.04% | ||
| 116 | ISHARES TR | 3,248 | 278,000 | 0.04% | ||
| 117 | GENERAL MLS INC | 4,313 | 276,000 | 0.04% | ||
| 118 | VISA INC | 3,257 | 269,000 | 0.04% | ||
| 119 | ISHARES TR | 2,413 | 266,000 | 0.04% | ||
| 120 | SPDR S&P MIDCAP 400 ETF TR | 928 | 262,000 | 0.04% | ||
| 121 | SELECT SECTOR SPDR TR | 5,464 | 261,000 | 0.04% | ||
| 122 | WISDOMTREE TR | 3,323 | 260,000 | 0.04% | ||
| 123 | PRUDENTIAL FINL INC | 3,168 | 259,000 | 0.04% | ||
| 124 | WISDOMTREE TR | 2,620 | 251,000 | 0.04% | ||
| 125 | QUALCOMM INC | 3,601 | 247,000 | 0.04% | ||
| 126 | SUNCOR ENERGY INC NEW | 8,839 | 246,000 | 0.04% | ||
| 127 | VODAFONE GROUP PLC NEW | 8,224 | 240,000 | 0.04% | ||
| 128 | ALPHABET INC | 296 | 238,000 | 0.04% | ||
| 129 | LIBERTY GLOBAL PLC | 7,112 | 235,000 | 0.04% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 3,775 | 229,000 | 0.03% | ||
| 131 | COMCAST CORP NEW | 3,369 | 223,000 | 0.03% | ||
| 132 | EOG RES INC | 2,290 | 221,000 | 0.03% | ||
| 133 | ALPHABET INC | 282 | 219,000 | 0.03% | ||
| 134 | ISHARES TR | 1,639 | 218,000 | 0.03% | ||
| 135 | LILLY ELI & CO | 2,660 | 213,000 | 0.03% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 4,335 | 211,000 | 0.03% | ||
| 137 | ABBOTT LABS | 4,961 | 210,000 | 0.03% | ||
| 138 | PROSHARES TR | 2,810 | 209,000 | 0.03% | ||
| 139 | MCDONALDS CORP | 1,801 | 208,000 | 0.03% | ||
| 140 | BILL BARRETT CP | 35,228 | 196,000 | 0.03% | ||
| 141 | PLAINS GP HLDGS L P CL A | 15,027 | 194,000 | 0.03% | ||
| 142 | CORBUS PHARMACEUTICALS HLDGS COM | 15,000 | 102,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004102, filed 2016.11.07).
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.
