| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 10,606 | 431,000 | 0.10% | ||
| 102 | PRINCIPAL FIN GROUP | 8,098 | 416,000 | 0.09% | ||
| 103 | COCA COLA CO | 9,777 | 396,000 | 0.09% | ||
| 104 | WATERS CORP | 3,133 | 389,000 | 0.09% | ||
| 105 | SPDR DOW JONES REIT ETF | 4,103 | 388,000 | 0.09% | ||
| 106 | WISDOMTREE TR | 4,824 | 358,000 | 0.08% | ||
| 107 | ABBVIE INC | 6,100 | 357,000 | 0.08% | ||
| 108 | SOUTHWEST AIRLS CO | 7,915 | 351,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 3,273 | 351,000 | 0.08% | ||
| 110 | ISHARES TR | 2,795 | 348,000 | 0.08% | ||
| 111 | ROYAL DUTCH SHELL PLC | 5,804 | 346,000 | 0.08% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 8,204 | 335,000 | 0.07% | ||
| 113 | WISDOMTREE TR | 7,579 | 335,000 | 0.07% | ||
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 2,161 | 327,000 | 0.07% | ||
| 115 | NATIONAL OILWELL VARCO INC | 6,320 | 316,000 | 0.07% | ||
| 116 | PPG INDS INC | 1,400 | 316,000 | 0.07% | ||
| 117 | BP PLC | 7,926 | 310,000 | 0.07% | ||
| 118 | SPDR S&P 500 ETF TR | 1,374 | 284,000 | 0.06% | ||
| 119 | XCEL ENERGY INC | 8,051 | 280,000 | 0.06% | ||
| 120 | GENERAL DYNAMICS CORP | 1,912 | 260,000 | 0.06% | ||
| 121 | WISDOMTREE TR | 2,911 | 246,000 | 0.05% | ||
| 122 | ALLEGHANY CORP | 469 | 228,000 | 0.05% | ||
| 123 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,021 | 219,000 | 0.05% | ||
| 124 | MERCK & CO INC | 3,650 | 210,000 | 0.05% | ||
| 125 | FLOWSERVE CORP | 3,704 | 209,000 | 0.05% | ||
| 126 | KEURIG GREEN MTN INC | 1,818 | 203,000 | 0.05% | ||
| 127 | ADVANCED EMISSIONS SOLUTS IN | 10,600 | 181,000 | 0.04% | ||
| 128 | CERES INC | 10,666 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000004, filed 2015.04.27).
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.
