| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 3,678 | 287,000 | 0.15% | ||
| 102 | UNITED TECHNOLOGIES CORP | 2,501 | 281,000 | 0.15% | ||
| 103 | TEGNA INC | 10,917 | 280,000 | 0.15% | ||
| 104 | WESTAR ENERGY | 5,060 | 275,000 | 0.14% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 2,669 | 273,000 | 0.14% | ||
| 106 | SYSCO CORP | 5,080 | 264,000 | 0.14% | ||
| 107 | VISA INC | 2,961 | 263,000 | 0.14% | ||
| 108 | BROWN FORMAN CORP | 5,598 | 263,000 | 0.14% | ||
| 109 | ANIXTER INTL INC | 3,309 | 262,000 | 0.14% | ||
| 110 | UNITEDHEALTH GROUP INC | 1,586 | 260,000 | 0.14% | ||
| 111 | PRICESMART INC | 2,815 | 260,000 | 0.14% | ||
| 112 | WESTERN ALLIANCE BANCORP | 5,191 | 255,000 | 0.13% | ||
| 113 | ORACLE CORP | 5,340 | 238,000 | 0.12% | ||
| 114 | DOMINION ENERGY INC | 3,074 | 238,000 | 0.12% | ||
| 115 | ISHARES TR | 6,021 | 237,000 | 0.12% | ||
| 116 | SOUTHERN CO | 4,745 | 236,000 | 0.12% | ||
| 117 | MPLX LP | 6,540 | 236,000 | 0.12% | PRN | |
| 118 | CBS CORP NEW | 3,315 | 230,000 | 0.12% | ||
| 119 | MCKESSON CORP | 1,531 | 227,000 | 0.12% | ||
| 120 | YUM CHINA HLDGS INC | 8,186 | 223,000 | 0.12% | ||
| 121 | PHILLIPS 66 | 2,779 | 220,000 | 0.11% | ||
| 122 | ROYAL DUTCH SHELL PLC | 4,143 | 219,000 | 0.11% | ||
| 123 | KRAFT HEINZ CO | 2,397 | 218,000 | 0.11% | ||
| 124 | TJX COS INC NEW | 2,758 | 218,000 | 0.11% | ||
| 125 | NORTHROP GRUMMAN CORP | 908 | 216,000 | 0.11% | ||
| 126 | VANGUARD BD INDEX FDS | 2,610 | 212,000 | 0.11% | ||
| 127 | KINROSS GOLD CORP | 60,000 | 211,000 | 0.11% | ||
| 128 | MARATHON PETE CORP | 4,166 | 211,000 | 0.11% | ||
| 129 | APTARGROUP INC | 2,728 | 210,000 | 0.11% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 4,287 | 205,000 | 0.11% | ||
| 131 | ISHARES TR | 5,250 | 203,000 | 0.11% | ||
| 132 | PETROLEO BRASILEIRO SA PETRO | 20,000 | 194,000 | 0.10% | ||
| 133 | SYMANTEC CORP | 6,227 | 191,000 | 0.10% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 4,813 | 191,000 | 0.10% | ||
| 135 | AMERICAN INTL GROUP INC | 3,066 | 191,000 | 0.10% | ||
| 136 | CIMAREX ENERGY | 1,586 | 190,000 | 0.10% | ||
| 137 | POWERSHARES QQQ TRUST | 1,408 | 186,000 | 0.10% | ||
| 138 | XCEL ENERGY INC | 4,155 | 185,000 | 0.10% | ||
| 139 | MASTERCARD INCORPORATED | 1,639 | 184,000 | 0.10% | ||
| 140 | ONEOK PARTNERS LP | 3,400 | 184,000 | 0.10% | ||
| 141 | TORO CO | 2,951 | 184,000 | 0.10% | ||
| 142 | VANGUARD BD INDEX FDS | 2,290 | 183,000 | 0.10% | ||
| 143 | BECTON DICKINSON & CO | 985 | 181,000 | 0.09% | ||
| 144 | SPDR DOW JONES INDL AVRG ETF | 874 | 180,000 | 0.09% | ||
| 145 | BARD C R INC | 725 | 180,000 | 0.09% | ||
| 146 | BIOVERATIV INC | 3,224 | 176,000 | 0.09% | ||
| 147 | CHARTER COMMUNICATIONS INC N | 536 | 175,000 | 0.09% | ||
| 148 | ROYAL DUTCH SHELL PLC | 3,100 | 173,000 | 0.09% | ||
| 149 | SELECT SECTOR SPDR TR | 2,451 | 171,000 | 0.09% | ||
| 150 | FORTIVE CORP | 2,770 | 167,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-17-000002, filed 2017.05.04).
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.
