| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 8,860 | 413,000 | 0.24% | ||
| 102 | 3M CO | 2,616 | 404,000 | 0.24% | ||
| 103 | AT&T INC | 11,185 | 397,000 | 0.23% | ||
| 104 | Targa Resources Partners LP | 10,000 | 386,000 | 0.23% | ||
| 105 | UNILEVER N V | 8,812 | 369,000 | 0.22% | ||
| 106 | MASTERCARD INCORPORATED | 3,940 | 368,000 | 0.22% | ||
| 107 | CHINA MOBILE LIMITED | 5,260 | 337,000 | 0.20% | ||
| 108 | DANAHER CORP DEL | 3,931 | 336,000 | 0.20% | ||
| 109 | QUALCOMM INC | 5,248 | 329,000 | 0.19% | ||
| 110 | MARKETAXESS HLDGS INC | 3,450 | 320,000 | 0.19% | ||
| 111 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,165 | 315,000 | 0.18% | ||
| 112 | HCC INSURANCE HOLDINGS INC | 4,072 | 313,000 | 0.18% | ||
| 113 | ISHARES TR | 2,945 | 304,000 | 0.18% | ||
| 114 | COMCAST CORP NEW | 4,918 | 296,000 | 0.17% | ||
| 115 | CVS HEALTH CORP | 2,735 | 287,000 | 0.17% | ||
| 116 | SPDR INDEX SHS FDS | 6,749 | 283,000 | 0.17% | ||
| 117 | GILEAD SCIENCES INC | 2,413 | 283,000 | 0.17% | ||
| 118 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 282,000 | 0.16% | ||
| 119 | SPDR SER TR | 3,541 | 270,000 | 0.16% | ||
| 120 | TRAVELERS COMPANIES INC | 2,708 | 262,000 | 0.15% | ||
| 121 | AMERISOURCEBERGEN CORP | 2,467 | 262,000 | 0.15% | ||
| 122 | WORKDAY INC | 3,388 | 259,000 | 0.15% | ||
| 123 | JONES LANG LASALLE | 1,489 | 255,000 | 0.15% | ||
| 124 | TEXAS INSTRS INC | 4,944 | 255,000 | 0.15% | ||
| 125 | MINERALS TECHNOLOGIES INC | 3,702 | 252,000 | 0.15% | ||
| 126 | SYNAPTICS INC | 2,887 | 250,000 | 0.15% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 5,828 | 238,000 | 0.14% | ||
| 128 | COLUMBIA SPORTSWEAR CO | 3,834 | 232,000 | 0.14% | ||
| 129 | EBAY INC | 3,832 | 231,000 | 0.14% | ||
| 130 | MALLINCKRODT PUB LTD CO | 1,938 | 228,000 | 0.13% | ||
| 131 | AMGEN INC | 1,484 | 228,000 | 0.13% | ||
| 132 | ALASKA AIR GROUP INC | 3,510 | 226,000 | 0.13% | ||
| 133 | HSBC HLDGS PLC | 5,040 | 226,000 | 0.13% | ||
| 134 | SMUCKER J M CO | 2,037 | 221,000 | 0.13% | ||
| 135 | VANGUARD WORLD FDS | 2,046 | 220,000 | 0.13% | ||
| 136 | BECTON DICKINSON & CO | 1,547 | 219,000 | 0.13% | ||
| 137 | COCA COLA CO | 5,562 | 218,000 | 0.13% | ||
| 138 | PALL CORP | 1,457 | 216,000 | 0.13% | ||
| 139 | PPG INDS INC | 1,884 | 216,000 | 0.13% | ||
| 140 | TIME WARNER INC | 2,438 | 213,000 | 0.12% | ||
| 141 | FORTINET INC | 5,038 | 208,000 | 0.12% | ||
| 142 | HOME DEPOT INC | 1,848 | 205,000 | 0.12% | ||
| 143 | GENTHERM INC | 3,705 | 203,000 | 0.12% | ||
| 144 | TARGET CORP | 2,491 | 203,000 | 0.12% | ||
| 145 | AUTODESK INC | 4,000 | 200,000 | 0.12% | ||
| 146 | Vaneck Vectors Gold | 10,000 | 178,000 | 0.10% | ||
| 147 | EnLink Midstream Partners LP | 8,000 | 176,000 | 0.10% | ||
| 148 | DOMINION MIDSTREAM PARTNERS | 3,400 | 130,000 | 0.08% | ||
| 149 | SCHWAB US DIVIDEND EQUITY ETF | 2,799 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461564-15-000004, filed 2015.08.24). Although 0001461564-15-000004 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
