| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVALONBAY COMM | 1,500 | 267,000 | 0.16% | ||
| 102 | SPDR SERIES TRUST | 8,500 | 262,000 | 0.15% | ||
| 103 | VANGUARD WHITEHALL FDS INC | 3,200 | 261,000 | 0.15% | ||
| 104 | TRACTOR SUPPLY CO | 3,712 | 250,000 | 0.15% | ||
| 105 | ISHARES TR | 1,605 | 248,000 | 0.15% | ||
| 106 | DOUGLAS DYNAMICS INC | 7,750 | 248,000 | 0.15% | ||
| 107 | PHILIP MORRIS INTL INC | 2,425 | 236,000 | 0.14% | ||
| 108 | TEXAS INSTRS INC | 3,350 | 235,000 | 0.14% | ||
| 109 | DIAGEO P L C | 2,000 | 232,000 | 0.14% | ||
| 110 | CONOCOPHILLIPS | 5,305 | 231,000 | 0.14% | ||
| 111 | GILEAD SCIENCES INC | 2,900 | 229,000 | 0.14% | ||
| 112 | AMERICAN TOWER CORP NEW | 2,000 | 227,000 | 0.13% | ||
| 113 | ISHARES TR | 1,800 | 223,000 | 0.13% | ||
| 114 | TRAVELERS COMPANIES INC | 1,935 | 222,000 | 0.13% | ||
| 115 | HCA HOLDINGS INC | 2,900 | 219,000 | 0.13% | ||
| 116 | SPDR SER TR | 4,665 | 216,000 | 0.13% | ||
| 117 | US BANCORP DEL | 5,000 | 214,000 | 0.13% | ||
| 118 | MCKESSON CORP | 1,200 | 200,000 | 0.12% | ||
| 119 | SPDR INDEX SHS FDS | 3,792 | 158,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000008, filed 2016.10.24).
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.