| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 10,727 | 475,000 | 0.22% | ||
| 102 | SEMGROUP CORP CL A | 21,100 | 473,000 | 0.22% | ||
| 103 | MFA FINANCIAL INC COM | 66,691 | 457,000 | 0.21% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 7,172 | 454,000 | 0.21% | ||
| 105 | COCA COLA CO | 9,783 | 454,000 | 0.21% | ||
| 106 | INDEXIQ ETF TR | 18,871 | 445,000 | 0.20% | ||
| 107 | ENERGY TRANSFER L P | 62,275 | 444,000 | 0.20% | ||
| 108 | DANAHER CORP DEL | 4,580 | 434,000 | 0.20% | ||
| 109 | MARKETAXESS HLDGS INC | 3,450 | 431,000 | 0.20% | ||
| 110 | VTTI ENERGY PARTNERS LP | 22,950 | 425,000 | 0.19% | ||
| 111 | Columbia Emerging Mkts Consume | 18,320 | 414,000 | 0.19% | ||
| 112 | MCDONALDS CORP | 3,251 | 409,000 | 0.19% | ||
| 113 | UNILEVER N V | 9,136 | 408,000 | 0.19% | ||
| 114 | COMCAST CORP NEW | 6,613 | 404,000 | 0.18% | ||
| 115 | EQT GP HLDGS LP | 14,925 | 403,000 | 0.18% | ||
| 116 | CVS HEALTH CORP | 3,698 | 384,000 | 0.18% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 14,266 | 374,000 | 0.17% | ||
| 118 | W P CAREY INC | 5,874 | 366,000 | 0.17% | ||
| 119 | GILEAD SCIENCES INC | 3,875 | 356,000 | 0.16% | ||
| 120 | AMERICAN NATL INS CO COM | 2,976 | 344,000 | 0.16% | ||
| 121 | TEXAS INSTRS INC | 5,940 | 341,000 | 0.16% | ||
| 122 | AMGEN INC | 2,269 | 340,000 | 0.16% | ||
| 123 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 336,000 | 0.15% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 3,070 | 327,000 | 0.15% | ||
| 125 | RELX NV | 18,456 | 324,000 | 0.15% | ||
| 126 | Intuit Inc | 2,817 | 322,000 | 0.15% | ||
| 127 | TOYOTA MOTOR CORP | 3,017 | 321,000 | 0.15% | ||
| 128 | GLAXOSMITHKLINE PLC | 7,927 | 321,000 | 0.15% | ||
| 129 | ROYAL BK CDA MONTREAL QUE | 5,074 | 308,000 | 0.14% | ||
| 130 | TJX COS INC NEW | 3,927 | 308,000 | 0.14% | ||
| 131 | WESTPAC BKG CORP | 13,123 | 305,000 | 0.14% | ||
| 132 | TIME WARNER INC | 4,117 | 299,000 | 0.14% | ||
| 133 | HEWLETT PACKARD ENTERPRISE C | 16,852 | 299,000 | 0.14% | ||
| 134 | CHINA MOBILE LIMITED | 5,373 | 298,000 | 0.14% | ||
| 135 | Lancaster Colony Corp | 2,681 | 296,000 | 0.14% | ||
| 136 | ISHARES TR | 2,992 | 296,000 | 0.14% | ||
| 137 | ALASKA AIR GROUP INC | 3,526 | 289,000 | 0.13% | ||
| 138 | SPDR SER TR | 3,561 | 285,000 | 0.13% | ||
| 139 | SPDR INDEX SHS FDS | 6,749 | 280,000 | 0.13% | ||
| 140 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,165 | 279,000 | 0.13% | ||
| 141 | SHIRE PLC | 1,614 | 277,000 | 0.13% | ||
| 142 | ABBVIE INC | 4,822 | 275,000 | 0.13% | ||
| 143 | WAL-MART STORES INC | 3,995 | 274,000 | 0.13% | ||
| 144 | AFLAC INC | 4,340 | 274,000 | 0.13% | ||
| 145 | AGL Resources Inc | 4,160 | 271,000 | 0.12% | ||
| 146 | SMUCKER J M CO | 2,062 | 268,000 | 0.12% | ||
| 147 | AUTODESK INC | 4,555 | 266,000 | 0.12% | ||
| 148 | SMITH & NEPHEW PLC | 7,934 | 264,000 | 0.12% | ||
| 149 | SYSCO CORP | 5,627 | 263,000 | 0.12% | ||
| 150 | PINNACLE WEST | 3,498 | 263,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000007, filed 2016.05.12).
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.
