| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L BRANDS INC | 3,000 | 287,000 | 0.04% | ||
| 102 | PIEDMONT NAT GAS INC | 4,800 | 274,000 | 0.04% | ||
| 103 | QUALCOMM INC | 5,484 | 274,000 | 0.04% | ||
| 104 | CATERPILLAR INC | 4,000 | 272,000 | 0.04% | ||
| 105 | US BANCORP DEL | 6,242 | 266,000 | 0.03% | ||
| 106 | ILLINOIS TOOL WKS INC | 2,853 | 264,000 | 0.03% | ||
| 107 | STANLEY BLACK &DECKER INC | 2,400 | 256,000 | 0.03% | ||
| 108 | DANAHER CORP DEL | 2,680 | 249,000 | 0.03% | ||
| 109 | UGI CORP NEW | 7,350 | 248,000 | 0.03% | ||
| 110 | NUVEEN TAXABLE MUNICPAL INM | 12,281 | 247,000 | 0.03% | ||
| 111 | AMEDISYS INC COM | 6,000 | 236,000 | 0.03% | ||
| 112 | CONOCOPHILLIPS | 4,964 | 232,000 | 0.03% | ||
| 113 | UNILEVER N V | 5,355 | 232,000 | 0.03% | ||
| 114 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 5,500 | 226,000 | 0.03% | ||
| 115 | PRAXAIR INC | 2,200 | 225,000 | 0.03% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 2,560 | 217,000 | 0.03% | ||
| 117 | DISNEY WALT CO | 2,031 | 213,000 | 0.03% | ||
| 118 | FLEXSHARES NATURAL RESOURCES ETF | 9,445 | 210,000 | 0.03% | ||
| 119 | NIKE INC | 3,366 | 210,000 | 0.03% | ||
| 120 | SPDR S&P 500 ETF TR | 1,009 | 206,000 | 0.03% | ||
| 121 | XCEL ENERGY INC | 5,754 | 206,000 | 0.03% | ||
| 122 | CHINA JO-JO DRUGSTORES INC | 12,400 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002659, filed 2016.01.26).
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.
