| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOEING CO | 3,636 | 565,000 | 0.07% | ||
| 202 | ROPER TECHNOLOGIES INC | 3,065 | 561,000 | 0.07% | ||
| 203 | VANGUARD SCOTTSDALE FDS | 5,181 | 559,000 | 0.07% | ||
| 204 | US BANCORP DEL | 10,841 | 556,000 | 0.07% | ||
| 205 | SKYWORKS SOLUTIONS INC | 7,404 | 551,000 | 0.07% | ||
| 206 | DOLLAR GEN CORP NEW | 7,391 | 547,000 | 0.07% | ||
| 207 | INVESCO MUN TR | 43,500 | 533,000 | 0.07% | ||
| 208 | NUSTAR GP HOLDINGS LLC | 18,050 | 521,000 | 0.07% | ||
| 209 | HOLLY ENERGY PARTNERS L P | 16,086 | 515,000 | 0.07% | ||
| 210 | PLAINS GP HLDGS L P | 14,740 | 510,000 | 0.07% | ||
| 211 | VANGUARD INDEX FDS | 4,395 | 505,000 | 0.06% | ||
| 212 | VANGUARD INDEX FDS | 4,146 | 501,000 | 0.06% | ||
| 213 | CROSSTEX ENERGY INC | 26,315 | 500,000 | 0.06% | ||
| 214 | SHELL MIDSTREAM PARTNERS L P | 17,131 | 497,000 | 0.06% | ||
| 215 | CLOROX CO DEL | 4,149 | 496,000 | 0.06% | ||
| 216 | MCKESSON CORP | 3,499 | 490,000 | 0.06% | ||
| 217 | GENESIS ENERGY LP COM UNITS NPV | 13,525 | 486,000 | 0.06% | ||
| 218 | TWENTY FIRST CENTY FOX INC | 17,830 | 485,000 | 0.06% | ||
| 219 | VANGUARD INDEX FDS | 4,618 | 472,000 | 0.06% | ||
| 220 | DU PONT E I DE NEMOURS & CO | 6,424 | 471,000 | 0.06% | ||
| 221 | VALERO ENERGY PARTNERS LP | 10,554 | 466,000 | 0.06% | ||
| 222 | VANGUARD WORLD FD | 3,652 | 463,000 | 0.06% | ||
| 223 | SYSCO CORP | 8,365 | 462,000 | 0.06% | ||
| 224 | BECTON DICKINSON & CO | 2,724 | 450,000 | 0.06% | ||
| 225 | INVESCO TR INVT GRADE MUNS | 34,950 | 445,000 | 0.06% | ||
| 226 | WAL-MART STORES INC | 6,462 | 445,000 | 0.06% | ||
| 227 | TC PIPELINES LP | 7,555 | 444,000 | 0.06% | ||
| 228 | ASPEN INSURANCE HOLDINGS LTD | 8,023 | 441,000 | 0.06% | ||
| 229 | EVEREST RE GROUP LTD | 2,042 | 440,000 | 0.06% | ||
| 230 | BRISTOL MYERS SQUIBB CO | 7,497 | 438,000 | 0.06% | ||
| 231 | ISHARES TR | 7,594 | 438,000 | 0.06% | ||
| 232 | PRUDENTIAL FINL INC | 4,218 | 438,000 | 0.06% | ||
| 233 | ALTRIA GROUP INC | 6,391 | 432,000 | 0.06% | ||
| 234 | LINCOLN NATL CORP IND | 6,500 | 430,000 | 0.06% | ||
| 235 | TARGET CORP | 5,927 | 428,000 | 0.06% | ||
| 236 | CHENIERE ENERGY INC | 10,115 | 418,000 | 0.05% | ||
| 237 | SMUCKER J M CO | 3,200 | 409,000 | 0.05% | ||
| 238 | ISHARES RUSSELL 1000 ETF | 3,111 | 387,000 | 0.05% | ||
| 239 | STATE STR CORP | 4,972 | 386,000 | 0.05% | ||
| 240 | ISHARES TR | 2,800 | 385,000 | 0.05% | ||
| 241 | VTTI ENERGY PARTNERS LP | 23,885 | 385,000 | 0.05% | ||
| 242 | AXIS CAPITAL HOLDINGS LTD | 5,797 | 378,000 | 0.05% | ||
| 243 | ACI WORLDWIDE INC | 20,773 | 377,000 | 0.05% | ||
| 244 | VANGUARD SCOTTSDALE FDS | 4,730 | 375,000 | 0.05% | ||
| 245 | SPDR SERIES TRUST | 8,984 | 372,000 | 0.05% | ||
| 246 | HONEYWELL INTL INC | 3,189 | 369,000 | 0.05% | ||
| 247 | ECOLAB INC | 3,127 | 365,000 | 0.05% | ||
| 248 | WASTE MGMT INC DEL | 5,065 | 359,000 | 0.05% | ||
| 249 | VANGUARD WHITEHALL FDS | 6,701 | 353,000 | 0.05% | ||
| 250 | UNITED TECHNOLOGIES CORP | 3,209 | 350,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000169, filed 2017.10.27).
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.
