| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSH & MCLENNAN COS INC | 98,521 | 6,659,000 | 0.77% | ||
| 52 | LOEWS CORP | 136,582 | 6,396,000 | 0.74% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 77,338 | 6,138,000 | 0.71% | ||
| 54 | ISHARES TR | 102,419 | 5,196,000 | 0.60% | ||
| 55 | ISHARES TR | 42,677 | 3,237,000 | 0.38% | ||
| 56 | APPLE INC | 27,864 | 3,227,000 | 0.37% | ||
| 57 | PROCTER AND GAMBLE CO | 35,323 | 2,970,000 | 0.34% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 64,886 | 2,322,000 | 0.27% | ||
| 59 | ISHARES RUSSELL 3000 ETF | 17,271 | 2,297,000 | 0.27% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 25,001 | 2,143,000 | 0.25% | ||
| 61 | ISHARES TR | 39,595 | 1,870,000 | 0.22% | ||
| 62 | UNITED NATURAL FOODSINC | 29,329 | 1,400,000 | 0.16% | ||
| 63 | INTEL CORP | 36,323 | 1,317,000 | 0.15% | ||
| 64 | DELUXE CORP COM | 17,990 | 1,288,000 | 0.15% | ||
| 65 | CELGENE CORP | 10,707 | 1,239,000 | 0.14% | ||
| 66 | WABTEC CORP | 14,798 | 1,229,000 | 0.14% | ||
| 67 | CHECK POINT SOFTWARE TECH LT | 14,264 | 1,205,000 | 0.14% | ||
| 68 | DELPHI AUTOMOTIVE PLC | 17,015 | 1,146,000 | 0.13% | ||
| 69 | CHEVRON CORP NEW | 9,148 | 1,077,000 | 0.12% | ||
| 70 | COOPER COS INC | 5,832 | 1,020,000 | 0.12% | ||
| 71 | ISHARES TR | 24,854 | 1,009,000 | 0.12% | ||
| 72 | AMAZON COM INC | 1,339 | 1,004,000 | 0.12% | ||
| 73 | DEUTSCHE BANK AG | 51,156 | 926,000 | 0.11% | ||
| 74 | SUMMIT MIDSTREAM PARTNERS LP | 35,600 | 895,000 | 0.10% | ||
| 75 | WESTLAKE CHEM CORP | 15,181 | 850,000 | 0.10% | ||
| 76 | ARROW ELECTRONICS | 11,606 | 828,000 | 0.10% | ||
| 77 | BOEING CO | 5,296 | 824,000 | 0.10% | ||
| 78 | ICICI BANK LIMITED | 104,536 | 783,000 | 0.09% | ||
| 79 | ALPHABET INC | 932 | 738,000 | 0.09% | ||
| 80 | ACTIVISION BLIZZARD INC | 18,590 | 671,000 | 0.08% | ||
| 81 | FLEETCOR TECHNOLOGIES INC | 4,744 | 671,000 | 0.08% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 3,538 | 577,000 | 0.07% | ||
| 83 | ISHARES TR | 13,375 | 498,000 | 0.06% | ||
| 84 | PHILLIPS 66 | 4,914 | 425,000 | 0.05% | ||
| 85 | OWENS CORNING NEW | 8,116 | 418,000 | 0.05% | ||
| 86 | FMC | 7,315 | 414,000 | 0.05% | ||
| 87 | LILLY ELI & CO | 5,422 | 399,000 | 0.05% | ||
| 88 | SCANA | 4,805 | 352,000 | 0.04% | ||
| 89 | ISHARES TR | 5,667 | 335,000 | 0.04% | ||
| 90 | HOME DEPOT INC | 2,383 | 320,000 | 0.04% | ||
| 91 | GREEN BANCORP INC | 19,673 | 299,000 | 0.03% | ||
| 92 | FLUOR CORP NEW | 5,676 | 298,000 | 0.03% | ||
| 93 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.03% | ||
| 94 | PERRIGO CO PLC | 3,404 | 283,000 | 0.03% | ||
| 95 | ALTRIA GROUP INC | 4,151 | 281,000 | 0.03% | ||
| 96 | VANGUARD INDEX FDS | 2,312 | 267,000 | 0.03% | ||
| 97 | POLARIS INDS INC | 3,000 | 247,000 | 0.03% | ||
| 98 | ALPHABET INC | 318 | 246,000 | 0.03% | ||
| 99 | ENERPLUS CORP | 25,600 | 243,000 | 0.03% | ||
| 100 | AMGEN INC | 1,602 | 234,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002785, filed 2017.01.19).
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.
