| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 5,260 | 409,000 | 0.03% | ||
| 102 | GENERAL AMERN INVS CO INC | 11,774 | 410,000 | 0.03% | ||
| 103 | EXPEDITORS INTL WASH INC | 8,904 | 411,000 | 0.03% | ||
| 104 | AGL Resources Inc | 8,900 | 414,000 | 0.03% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 6,502 | 416,000 | 0.03% | ||
| 106 | STRYKER CORP | 4,370 | 418,000 | 0.03% | ||
| 107 | BAXTER INTL INC | 6,053 | 423,000 | 0.03% | ||
| 108 | DIAGEO P L C | 3,790 | 440,000 | 0.03% | ||
| 109 | BRITISH AMERN TOB PLC | 4,285 | 464,000 | 0.03% | ||
| 110 | PLUM CREEK TIMBER | 11,500 | 467,000 | 0.03% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 5,264 | 468,000 | 0.03% | ||
| 112 | S&P GLOBAL INC | 4,800 | 482,000 | 0.03% | ||
| 113 | DAVITA INC | 6,075 | 483,000 | 0.03% | ||
| 114 | YUM BRANDS INC | 5,450 | 491,000 | 0.03% | ||
| 115 | ORACLE CORP | 12,239 | 493,000 | 0.03% | ||
| 116 | STERICYCLE INC | 3,705 | 496,000 | 0.03% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 21,863 | 497,000 | 0.03% | ||
| 118 | BROOKFIELD ASSET MGMT INC | 14,326 | 501,000 | 0.03% | ||
| 119 | SCHWAB CHARLES CORP | 15,480 | 505,000 | 0.03% | ||
| 120 | ILLINOIS TOOL WKS INC | 5,526 | 507,000 | 0.03% | ||
| 121 | LKQ CORP | 16,750 | 507,000 | 0.03% | ||
| 122 | MONSANTO CO NEW | 4,875 | 520,000 | 0.03% | ||
| 123 | ALLEGHENY TECHNOLOGIES INC | 17,250 | 521,000 | 0.03% | ||
| 124 | FREEPORT-MCMORAN INC | 28,786 | 536,000 | 0.03% | ||
| 125 | BIOGEN INC | 1,339 | 541,000 | 0.04% | ||
| 126 | ISHARES TR | 23,565 | 550,000 | 0.04% | ||
| 127 | US BANCORP DEL | 13,486 | 585,000 | 0.04% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 9,645 | 593,000 | 0.04% | ||
| 129 | DIEBOLD NXDF INC | 17,500 | 613,000 | 0.04% | ||
| 130 | PROSHARES TR II | 25,060 | 620,000 | 0.04% | ||
| 131 | COMCAST CORP NEW | 10,341 | 622,000 | 0.04% | ||
| 132 | VANGUARD INDEX FDS | 6,885 | 633,000 | 0.04% | ||
| 133 | VANGUARD INDEX FDS | 6,000 | 642,000 | 0.04% | ||
| 134 | EXPEDIA INC DEL | 5,940 | 650,000 | 0.04% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 8,185 | 657,000 | 0.04% | ||
| 136 | ISHARES TR | 4,413 | 662,000 | 0.04% | ||
| 137 | STANLEY BLACK &DECKER INC | 6,600 | 695,000 | 0.05% | ||
| 138 | ENBRIDGE INC | 15,172 | 710,000 | 0.05% | ||
| 139 | DEVON ENERGY CORP NEW | 11,950 | 711,000 | 0.05% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,280 | 735,000 | 0.05% | ||
| 141 | WASTE MGMT INC DEL | 15,930 | 738,000 | 0.05% | ||
| 142 | QUALCOMM INC | 11,790 | 738,000 | 0.05% | ||
| 143 | AMETEK INC NEW | 13,500 | 740,000 | 0.05% | ||
| 144 | TESLA INC | 2,761 | 741,000 | 0.05% | ||
| 145 | ISHARES MSCI | 23,565 | 749,000 | 0.05% | ||
| 146 | HOME DEPOT INC | 6,828 | 759,000 | 0.05% | ||
| 147 | KROGER CO | 10,550 | 765,000 | 0.05% | ||
| 148 | LOEWS CORP | 20,000 | 770,000 | 0.05% | ||
| 149 | ROYAL DUTCH SHELL PLC | 13,769 | 785,000 | 0.05% | ||
| 150 | VODAFONE GROUP PLC NEW | 22,126 | 806,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, 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.
