| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SERIES TRUST | 5,001 | 321,000 | 0.03% | ||
| 202 | CHICAGO BRIDGE & IRON CO N V | 8,650 | 317,000 | 0.03% | ||
| 203 | ISHARES TR | 13,375 | 315,000 | 0.03% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 5,675 | 314,000 | 0.03% | ||
| 205 | VANGUARD INDEX FDS | 3,600 | 314,000 | 0.03% | ||
| 206 | TUTOR PERINI CORP | 20,000 | 311,000 | 0.03% | ||
| 207 | SOUTHERN CO | 5,964 | 309,000 | 0.03% | ||
| 208 | TEXAS INSTRS INC | 5,264 | 302,000 | 0.03% | ||
| 209 | C H ROBINSON WORLDWIDE INC | 4,050 | 301,000 | 0.03% | ||
| 210 | BAXALTA INC COM | 7,059 | 285,000 | 0.03% | ||
| 211 | BROOKFIELD ASSET MGMT INC | 8,028 | 279,000 | 0.03% | ||
| 212 | BARRICK GOLD CORP | 19,750 | 268,000 | 0.03% | ||
| 213 | QUEST DIAGNOSTICS INC | 3,555 | 254,000 | 0.02% | ||
| 214 | POWERSHARES ETF TR II | 12,100 | 254,000 | 0.02% | ||
| 215 | SQBG Inc | 39,650 | 253,000 | 0.02% | ||
| 216 | AFLAC INC | 4,003 | 253,000 | 0.02% | ||
| 217 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 251,000 | 0.02% | ||
| 218 | WILLIAMS COS INC DEL | 15,500 | 249,000 | 0.02% | ||
| 219 | ESSEX PPTY TR INC | 1,064 | 249,000 | 0.02% | ||
| 220 | WHOLE FOODS MKT INC | 7,950 | 247,000 | 0.02% | ||
| 221 | MCKESSON CORP | 1,564 | 246,000 | 0.02% | ||
| 222 | AMSURG CORP | 3,237 | 241,000 | 0.02% | ||
| 223 | TETRA TECH INC NEW | 7,825 | 233,000 | 0.02% | ||
| 224 | GENERAL DYNAMICS CORP | 1,735 | 228,000 | 0.02% | ||
| 225 | INGERSOLL-RAND PLC | 3,613 | 224,000 | 0.02% | ||
| 226 | MOODYS CORP | 2,320 | 224,000 | 0.02% | ||
| 227 | RAYTHEON CO | 1,815 | 223,000 | 0.02% | ||
| 228 | NETFLIX INC | 2,099 | 215,000 | 0.02% | ||
| 229 | PRAXAIR INC | 1,858 | 213,000 | 0.02% | ||
| 230 | TESLA INC | 921 | 212,000 | 0.02% | ||
| 231 | METLIFE INC | 4,592 | 202,000 | 0.02% | ||
| 232 | VULCAN MATLS CO | 1,907 | 201,000 | 0.02% | ||
| 233 | ISHARES TR | 1,728 | 200,000 | 0.02% | ||
| 234 | BHP BILLITON LTD | 4,591 | 119,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
