| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 1,679 | 206,000 | 0.22% | ||
| 2 | RYDEX ETF TRUST | 2,691 | 212,000 | 0.23% | ||
| 3 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,250 | 217,000 | 0.24% | ||
| 4 | SPDR SER TR | 4,988 | 222,000 | 0.24% | ||
| 5 | ISHARES TR | 7,221 | 248,000 | 0.27% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 4,890 | 248,000 | 0.27% | ||
| 7 | COLUMBIA PROPERTY TRUST INC COM NEW | 10,800 | 251,000 | 0.27% | ||
| 8 | PROCTER AND GAMBLE CO | 3,595 | 259,000 | 0.28% | ||
| 9 | GENERAL MLS INC | 4,694 | 263,000 | 0.29% | ||
| 10 | JOHNSON & JOHNSON | 2,910 | 272,000 | 0.30% | ||
| 11 | LINKEDIN CORP COM CL A | 1,451 | 276,000 | 0.30% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,400 | 278,000 | 0.30% | ||
| 13 | Whirlpool Corp | 1,951 | 287,000 | 0.31% | ||
| 14 | PHILLIPS 66 | 3,901 | 300,000 | 0.33% | ||
| 15 | BIOMED REALTY TRUST INC | 15,000 | 300,000 | 0.33% | ||
| 16 | CATERPILLAR INC | 4,883 | 319,000 | 0.35% | ||
| 17 | CENCORA | 3,500 | 332,000 | 0.36% | ||
| 18 | WilliamsPartnersLp | 10,733 | 343,000 | 0.37% | ||
| 19 | Sanmina Sci Corporation | 16,467 | 352,000 | 0.38% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 8,750 | 375,000 | 0.41% | ||
| 21 | Targa Resources Partners LP | 13,144 | 382,000 | 0.42% | ||
| 22 | VANGUARD MALVERN FDS | 8,210 | 397,000 | 0.43% | ||
| 23 | ALPHABET INC | 729 | 444,000 | 0.48% | ||
| 24 | ECOLAB INC | 4,077 | 447,000 | 0.49% | ||
| 25 | ALPHABET INC | 729 | 465,000 | 0.51% | ||
| 26 | LILLY ELI & CO | 5,600 | 469,000 | 0.51% | ||
| 27 | Van Eck | 16,080 | 492,000 | 0.54% | ||
| 28 | TEXAS INSTRS INC | 10,000 | 495,000 | 0.54% | ||
| 29 | MCDONALDS CORP | 5,649 | 557,000 | 0.61% | ||
| 30 | NORTHERN TRUST | 8,500 | 579,000 | 0.63% | ||
| 31 | GILEAD SCIENCES INC | 6,165 | 605,000 | 0.66% | ||
| 32 | ISHARES TR | 4,193 | 659,000 | 0.72% | ||
| 33 | ISHARES TR | 17,175 | 663,000 | 0.72% | ||
| 34 | NEXTERA ENERGY INC | 6,838 | 667,000 | 0.73% | ||
| 35 | ISHARES TR | 17,377 | 670,000 | 0.73% | ||
| 36 | VANGUARD INDEX FDS | 6,550 | 707,000 | 0.77% | ||
| 37 | BOSTON SCIENTIFIC CORP | 46,400 | 761,000 | 0.83% | ||
| 38 | PEPSICO INC | 8,792 | 829,000 | 0.90% | ||
| 39 | SELECT SECTOR SPDR TR | 16,959 | 846,000 | 0.92% | ||
| 40 | FORD MTR CO DEL | 62,414 | 847,000 | 0.92% | ||
| 41 | Under Armour Inc Cl A | 8,766 | 848,000 | 0.92% | ||
| 42 | V F CORP | 13,011 | 887,000 | 0.96% | ||
| 43 | CERNER CORP | 16,145 | 968,000 | 1.05% | ||
| 44 | WHOLE FOODS | 31,699 | 1,003,000 | 1.09% | ||
| 45 | DOMINION ENERGY INC | 15,143 | 1,066,000 | 1.16% | ||
| 46 | EXXON MOBIL CORP | 14,615 | 1,087,000 | 1.18% | ||
| 47 | ENERGY TRANSFER L P | 52,520 | 1,093,000 | 1.19% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 8,649 | 1,159,000 | 1.26% | ||
| 49 | RYDEX ETF TRUST | 8,282 | 1,164,000 | 1.27% | ||
| 50 | Perrigo Company PLC | 7,946 | 1,250,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005541, filed 2015.10.21).
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.
