| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BHP BILLITON PLC | 111,258 | 4,924,000 | 0.21% | ||
| 102 | HONEYWELL INTL INC | 45,451 | 4,741,000 | 0.21% | ||
| 103 | ANTHEM INC | 30,290 | 4,677,000 | 0.20% | ||
| 104 | EATON CORP PLC | 67,656 | 4,597,000 | 0.20% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 84,487 | 4,581,000 | 0.20% | ||
| 106 | BOK FINANCIAL CORP NEW | 72,544 | 4,441,000 | 0.19% | ||
| 107 | ICON PLC | 62,822 | 4,431,000 | 0.19% | ||
| 108 | CSX CORP | 131,752 | 4,364,000 | 0.19% | ||
| 109 | CAPITAL ONE FINL CORP | 52,622 | 4,148,000 | 0.18% | ||
| 110 | PEPSICO INC | 42,061 | 4,022,000 | 0.18% | ||
| 111 | DISCOVER FINL SVCS | 70,557 | 3,976,000 | 0.17% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 120,590 | 3,971,000 | 0.17% | ||
| 113 | ULTRA PETROLEUM CORP | 240,508 | 3,759,000 | 0.16% | ||
| 114 | BANCO SANTANDER BRASIL S A | 774,354 | 3,415,000 | 0.15% | ||
| 115 | SYSCO CORP | 89,252 | 3,367,000 | 0.15% | ||
| 116 | VANGUARD INDEX FDS | 25,541 | 3,366,000 | 0.15% | ||
| 117 | MERCK & CO INC | 57,042 | 3,279,000 | 0.14% | ||
| 118 | CABOT OIL & GAS CORP | 103,348 | 3,052,000 | 0.13% | ||
| 119 | WILLIAMS COS INC DEL | 54,064 | 2,735,000 | 0.12% | ||
| 120 | GILEAD SCIENCES INC | 27,639 | 2,712,000 | 0.12% | ||
| 121 | ISHARES TR | 23,484 | 2,682,000 | 0.12% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 16,357 | 2,625,000 | 0.11% | ||
| 123 | ONEOK INC NEW | 54,206 | 2,615,000 | 0.11% | ||
| 124 | POLARIS INDS INC | 18,073 | 2,550,000 | 0.11% | ||
| 125 | V F CORP | 33,717 | 2,539,000 | 0.11% | ||
| 126 | GRAINGER W W INC | 10,550 | 2,488,000 | 0.11% | ||
| 127 | HARLEY DAVIDSON INC | 39,860 | 2,421,000 | 0.11% | ||
| 128 | CORE LABORATORIES N V | 22,784 | 2,381,000 | 0.10% | ||
| 129 | ROGERS COMMUNICATIONS INC | 70,707 | 2,367,000 | 0.10% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 74,419 | 2,289,000 | 0.10% | ||
| 131 | VANGUARD WORLD FD | 16,509 | 2,237,000 | 0.10% | ||
| 132 | CANADIAN NAT RES LTD | 72,526 | 2,227,000 | 0.10% | ||
| 133 | POWERSHARES ETF TRUST II | 87,483 | 2,107,000 | 0.09% | ||
| 134 | SOUTHWESTERN ENERGY CO | 89,466 | 2,075,000 | 0.09% | ||
| 135 | ISHARES GOLD TRUST | 175,247 | 2,007,000 | 0.09% | ||
| 136 | GREENHILL & CO INC COM | 50,593 | 2,006,000 | 0.09% | ||
| 137 | SPDR INDEX SHS FDS | 21,897 | 1,853,000 | 0.08% | ||
| 138 | FRANKLIN RESOURCES INC | 36,084 | 1,852,000 | 0.08% | ||
| 139 | YUM BRANDS INC | 22,742 | 1,790,000 | 0.08% | ||
| 140 | ISHARES TR | 15,672 | 1,780,000 | 0.08% | ||
| 141 | BANK NEW YORK MELLON CORP | 43,426 | 1,747,000 | 0.08% | ||
| 142 | ALTERA CORPORATION | 39,426 | 1,692,000 | 0.07% | ||
| 143 | US BANCORP DEL | 36,950 | 1,614,000 | 0.07% | ||
| 144 | MATTEL INC | 67,532 | 1,543,000 | 0.07% | ||
| 145 | VANGUARD INDEX FDS | 8,029 | 1,519,000 | 0.07% | ||
| 146 | ISHARES TR | 25,282 | 1,437,000 | 0.06% | ||
| 147 | COCA COLA FEMSA S A B DE C V | 16,685 | 1,332,000 | 0.06% | ||
| 148 | PIMCO ETF TR | 24,723 | 1,261,000 | 0.05% | ||
| 149 | TRUSTMARK CORP | 51,546 | 1,252,000 | 0.05% | ||
| 150 | TRANSOCEAN LTD | 83,793 | 1,229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037745, filed 2015.05.13).
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.
