| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 15,400 | 78,000 | 0.02% | ||
| 2 | SOUTHWESTERN ENERGY CO | 22,000 | 156,000 | 0.05% | ||
| 3 | ISHARES TR | 608 | 206,000 | 0.06% | ||
| 4 | CMS Energy Corp | 4,000 | 209,000 | 0.07% | ||
| 5 | DIAGEO P L C | 1,925 | 210,000 | 0.07% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 3,110 | 210,000 | 0.07% | ||
| 7 | CDK GLOBAL INC | 4,780 | 227,000 | 0.07% | ||
| 8 | PACCAR INC | 4,780 | 227,000 | 0.07% | ||
| 9 | MDU RES GROUP INC | 12,489 | 229,000 | 0.07% | ||
| 10 | DUKE ENERGY CORP NEW | 3,221 | 230,000 | 0.07% | ||
| 11 | CONNECTICUT WTR SVC INC COM | 6,075 | 231,000 | 0.07% | ||
| 12 | UTAH MED PRODS INC | 4,000 | 234,000 | 0.07% | ||
| 13 | STATE STR CORP | 3,550 | 236,000 | 0.07% | ||
| 14 | DOW CHEM CO | 4,612 | 237,000 | 0.07% | ||
| 15 | WAL-MART STORES INC | 3,883 | 238,000 | 0.07% | ||
| 16 | FASTENAL CO | 5,901 | 241,000 | 0.08% | ||
| 17 | POWERSHARES ETF TR II | 6,280 | 242,000 | 0.08% | ||
| 18 | EDISON INTL | 4,100 | 243,000 | 0.08% | ||
| 19 | DOMINION ENERGY INC | 3,647 | 247,000 | 0.08% | ||
| 20 | V F CORP | 3,978 | 248,000 | 0.08% | ||
| 21 | BIOGEN INC | 812 | 249,000 | 0.08% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 3,218 | 250,000 | 0.08% | ||
| 23 | VALERO ENERGY CORP NEW | 3,620 | 256,000 | 0.08% | ||
| 24 | PARKER HANNIFIN CORP | 2,650 | 257,000 | 0.08% | ||
| 25 | JOHNSON CTLS INTL PLC | 6,550 | 259,000 | 0.08% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 3,051 | 267,000 | 0.08% | ||
| 27 | PAYCHEX INC | 5,090 | 269,000 | 0.08% | ||
| 28 | FEDERAL REALTY INVS | 1,900 | 278,000 | 0.09% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 2,332 | 281,000 | 0.09% | ||
| 30 | NORTHERN TRUST | 4,040 | 291,000 | 0.09% | ||
| 31 | ALTRIA GROUP INC | 5,035 | 293,000 | 0.09% | ||
| 32 | HCP INC | 7,760 | 297,000 | 0.09% | ||
| 33 | APPLIED MATLS INC | 16,000 | 299,000 | 0.09% | ||
| 34 | WEST PHARMACEUTICAL SVSC INC | 5,050 | 304,000 | 0.10% | ||
| 35 | BP PLC | 9,748 | 305,000 | 0.10% | ||
| 36 | GRAINGER W W INC | 1,530 | 310,000 | 0.10% | ||
| 37 | HELMERICH & PAYNE INC | 6,000 | 321,000 | 0.10% | ||
| 38 | GILEAD SCIENCES INC | 3,281 | 332,000 | 0.10% | ||
| 39 | AMAZON COM INC | 530 | 358,000 | 0.11% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,520 | 361,000 | 0.11% | ||
| 41 | AIRGAS INC | 2,625 | 363,000 | 0.11% | ||
| 42 | MONSANTO CO NEW | 3,690 | 364,000 | 0.11% | ||
| 43 | AMERIPRISE FINL INC | 3,465 | 369,000 | 0.12% | ||
| 44 | CELGENE CORP | 3,150 | 377,000 | 0.12% | ||
| 45 | REGENERON PHARMACEUTICALS | 700 | 380,000 | 0.12% | ||
| 46 | Medtronic Inc | 4,946 | 381,000 | 0.12% | ||
| 47 | AFLAC INC | 6,380 | 382,000 | 0.12% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 2,256 | 393,000 | 0.12% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.12% | ||
| 50 | VANGUARD INDEX FDS | 4,977 | 397,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009505, filed 2016.02.03).
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.
