| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 2,975 | 316,000 | 0.31% | ||
| 102 | BOEING CO | 2,000 | 311,000 | 0.30% | ||
| 103 | HEWLETT PACKARD ENTERPRISE C | 13,415 | 310,000 | 0.30% | ||
| 104 | ROCKWELL COLLINS INC | 3,280 | 304,000 | 0.30% | ||
| 105 | VISA INC | 3,896 | 304,000 | 0.30% | ||
| 106 | BROWN FORMAN CORP | 6,743 | 303,000 | 0.30% | ||
| 107 | ALBEMARLE CORP | 3,494 | 301,000 | 0.29% | ||
| 108 | INTUIT | 2,594 | 297,000 | 0.29% | ||
| 109 | SCHLUMBERGER LTD | 3,538 | 297,000 | 0.29% | ||
| 110 | MEAD JOHNSON NUTRITI | 4,166 | 295,000 | 0.29% | ||
| 111 | GENUINE PARTS CO | 3,075 | 294,000 | 0.29% | ||
| 112 | UNION PAC CORP | 2,774 | 288,000 | 0.28% | ||
| 113 | ISHARES TR | 7,525 | 280,000 | 0.27% | ||
| 114 | COMCAST CORP NEW | 4,025 | 278,000 | 0.27% | ||
| 115 | EMERSON ELEC CO | 4,949 | 276,000 | 0.27% | ||
| 116 | NIKE INC | 5,420 | 275,000 | 0.27% | ||
| 117 | PAN AMERN SILVER CORP | 18,000 | 271,000 | 0.26% | ||
| 118 | AMERICAN INTL GROUP INC | 4,150 | 271,000 | 0.26% | ||
| 119 | ISHARES INC | 10,722 | 265,000 | 0.26% | ||
| 120 | ADOBE INC | 2,550 | 263,000 | 0.26% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 3,460 | 254,000 | 0.25% | ||
| 122 | AMERICAN EXPRESS CO | 3,374 | 250,000 | 0.24% | ||
| 123 | SPDR SERIES TRUST | 8,000 | 244,000 | 0.24% | ||
| 124 | ROYAL GOLD INC | 3,845 | 244,000 | 0.24% | ||
| 125 | US BANCORP DEL | 4,725 | 243,000 | 0.24% | ||
| 126 | NUVEEN FLTNG RTE INCM OPP FD | 19,770 | 241,000 | 0.24% | ||
| 127 | INTUITIVE SURGICAL INC | 375 | 238,000 | 0.23% | ||
| 128 | CONOCOPHILLIPS | 4,671 | 234,000 | 0.23% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 2,210 | 233,000 | 0.23% | ||
| 130 | EOG RES INC | 2,305 | 233,000 | 0.23% | ||
| 131 | AMGEN INC | 1,579 | 231,000 | 0.23% | ||
| 132 | AMERICAN TOWER CORP NEW | 2,146 | 227,000 | 0.22% | ||
| 133 | MORGAN STANLEY | 5,275 | 223,000 | 0.22% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,550 | 221,000 | 0.22% | ||
| 135 | VALERO ENERGY CORP NEW | 3,235 | 221,000 | 0.22% | ||
| 136 | WEC ENERGY GROUP INC | 3,748 | 220,000 | 0.21% | ||
| 137 | PNC FINL SVCS GROUP INC | 1,861 | 218,000 | 0.21% | ||
| 138 | GILEAD SCIENCES INC | 3,040 | 218,000 | 0.21% | ||
| 139 | WAL-MART STORES INC | 3,130 | 216,000 | 0.21% | ||
| 140 | ILLINOIS TOOL WKS INC | 1,720 | 211,000 | 0.21% | ||
| 141 | DOW CHEM CO | 3,675 | 210,000 | 0.21% | ||
| 142 | MFA FINANCIAL INC COM | 27,500 | 210,000 | 0.21% | ||
| 143 | YAHOO INC | 5,400 | 209,000 | 0.20% | ||
| 144 | AGILENT TECHNOLOGIES INC | 4,520 | 206,000 | 0.20% | ||
| 145 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,080 | 206,000 | 0.20% | ||
| 146 | ROCKWELL AUTOMATION INC | 1,525 | 205,000 | 0.20% | ||
| 147 | PEPSICO INC | 1,950 | 204,000 | 0.20% | ||
| 148 | FORTUNE BRANDS HOME & SEC IN | 3,793 | 203,000 | 0.20% | ||
| 149 | ISHARES INC | 6,882 | 203,000 | 0.20% | ||
| 150 | LAUDER ESTEE COS INC | 2,610 | 200,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000002, filed 2017.02.10).
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.
