| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 4,075 | 192,000 | 0.18% | ||
| 2 | MCKESSON CORP | 1,295 | 192,000 | 0.18% | ||
| 3 | ISHARES INC | 6,082 | 195,000 | 0.18% | ||
| 4 | SANDSTORM GOLD LTD | 45,600 | 195,000 | 0.18% | ||
| 5 | HONEYWELL INTL INC | 1,640 | 205,000 | 0.19% | ||
| 6 | PEPSICO INC | 1,850 | 207,000 | 0.19% | ||
| 7 | ISHARES MSCI | 6,614 | 209,000 | 0.19% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 1,385 | 213,000 | 0.20% | ||
| 9 | VALERO ENERGY CORP NEW | 3,235 | 214,000 | 0.20% | ||
| 10 | GILEAD SCIENCES INC | 3,190 | 217,000 | 0.20% | ||
| 11 | ILLINOIS TOOL WKS INC | 1,645 | 218,000 | 0.20% | ||
| 12 | DOW CHEM CO | 3,429 | 218,000 | 0.20% | ||
| 13 | LAUDER ESTEE COS INC | 2,570 | 218,000 | 0.20% | ||
| 14 | LILLY ELI & CO | 2,599 | 219,000 | 0.20% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 2,010 | 221,000 | 0.20% | ||
| 16 | MFA FINANCIAL INC COM | 27,300 | 221,000 | 0.20% | ||
| 17 | CORNING INC | 8,200 | 221,000 | 0.20% | ||
| 18 | PNC FINL SVCS GROUP INC | 1,862 | 224,000 | 0.21% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,550 | 224,000 | 0.21% | ||
| 20 | HP INC | 12,540 | 224,000 | 0.21% | ||
| 21 | EOG RES INC | 2,305 | 225,000 | 0.21% | ||
| 22 | CONOCOPHILLIPS | 4,521 | 225,000 | 0.21% | ||
| 23 | WAL-MART STORES INC | 3,130 | 226,000 | 0.21% | ||
| 24 | ROYAL GOLD INC | 3,220 | 226,000 | 0.21% | ||
| 25 | FORTUNE BRANDS HOME & SEC IN | 3,798 | 231,000 | 0.21% | ||
| 26 | CSX CORP | 4,971 | 231,000 | 0.21% | ||
| 27 | US BANCORP DEL | 4,625 | 238,000 | 0.22% | ||
| 28 | AGILENT TECHNOLOGIES INC | 4,520 | 239,000 | 0.22% | ||
| 29 | APPLIED MATLS INC | 6,157 | 240,000 | 0.22% | ||
| 30 | YAHOO INC | 5,275 | 245,000 | 0.23% | ||
| 31 | ROCKWELL AUTOMATION INC | 1,575 | 245,000 | 0.23% | ||
| 32 | SPDR SERIES TRUST | 8,000 | 245,000 | 0.23% | ||
| 33 | MARRIOTT INTL INC NEW | 2,600 | 245,000 | 0.23% | ||
| 34 | AMERICAN INTL GROUP INC | 4,150 | 259,000 | 0.24% | ||
| 35 | AMGEN INC | 1,579 | 259,000 | 0.24% | ||
| 36 | AMERICAN TOWER CORP NEW | 2,147 | 261,000 | 0.24% | ||
| 37 | AMERICAN EXPRESS CO | 3,325 | 263,000 | 0.24% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 3,285 | 264,000 | 0.24% | ||
| 39 | ABB LTD | 11,450 | 268,000 | 0.25% | ||
| 40 | NUVEEN FLTNG RTE INCM OPP FD | 23,270 | 273,000 | 0.25% | ||
| 41 | BROWN FORMAN CORP | 5,969 | 276,000 | 0.26% | ||
| 42 | SCHLUMBERGER LTD | 3,538 | 276,000 | 0.26% | ||
| 43 | TRAVELERS COMPANIES INC | 2,365 | 285,000 | 0.26% | ||
| 44 | INTUITIVE SURGICAL INC | 375 | 287,000 | 0.27% | ||
| 45 | ISHARES TR | 7,525 | 291,000 | 0.27% | ||
| 46 | GENUINE PARTS CO | 3,175 | 293,000 | 0.27% | ||
| 47 | UNION PAC CORP | 2,774 | 294,000 | 0.27% | ||
| 48 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 11,800 | 294,000 | 0.27% | ||
| 49 | COMCAST CORP NEW | 7,850 | 295,000 | 0.27% | ||
| 50 | EMERSON ELEC CO | 4,949 | 296,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000004, filed 2017.05.11).
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.
