| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 40,464 | 740,000 | 0.38% | ||
| 52 | ISHARES TR | 10,717 | 736,000 | 0.38% | ||
| 53 | BLACKSTONE GROUP L P | 23,875 | 698,000 | 0.36% | ||
| 54 | Williams Partners Lp | 24,176 | 673,000 | 0.35% | ||
| 55 | MPLX LP | 17,042 | 670,000 | 0.35% | ||
| 56 | TJX COS INC NEW | 8,979 | 637,000 | 0.33% | ||
| 57 | MARATHON PETE CORP | 12,240 | 635,000 | 0.33% | ||
| 58 | VANGUARD WORLD FDS | 6,658 | 627,000 | 0.33% | ||
| 59 | CERNER CORP | 10,400 | 626,000 | 0.32% | ||
| 60 | BROADCOM CORP CL A | 10,596 | 613,000 | 0.32% | ||
| 61 | JPMORGAN CHASE & CO | 20,700 | 600,000 | 0.31% | ||
| 62 | ISHARES TR | 20,960 | 587,000 | 0.30% | ||
| 63 | AMGEN INC | 3,526 | 572,000 | 0.30% | ||
| 64 | APOLLO INVT CORP | 106,500 | 556,000 | 0.29% | ||
| 65 | TE CONNECTIVITY LTD | 8,329 | 538,000 | 0.28% | ||
| 66 | ORBITAL ATK INC | 6,000 | 536,000 | 0.28% | ||
| 67 | SANDISK CORP | 6,910 | 525,000 | 0.27% | ||
| 68 | WELLS FARGO & CO NEW | 450 | 522,000 | 0.27% | ||
| 69 | CVS HEALTH CORP | 5,000 | 489,000 | 0.25% | ||
| 70 | ECOLAB INC | 4,200 | 480,000 | 0.25% | ||
| 71 | ANADARKO PETE CORP | 9,813 | 477,000 | 0.25% | ||
| 72 | TOWERS WATSON & CO | 3,630 | 466,000 | 0.24% | ||
| 73 | TYCO INTL PLC SHS | 14,580 | 465,000 | 0.24% | ||
| 74 | ZOETIS INC | 9,500 | 455,000 | 0.24% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 13,868 | 454,000 | 0.24% | ||
| 76 | VANGUARD INDEX FDS | 4,475 | 446,000 | 0.23% | ||
| 77 | ARES CAPITAL CORP | 30,500 | 435,000 | 0.23% | ||
| 78 | SPDR GOLD TR | 4,200 | 426,000 | 0.22% | ||
| 79 | L-3 Communications Hldgs | 3,553 | 425,000 | 0.22% | ||
| 80 | AUTODESK INC | 6,830 | 416,000 | 0.22% | ||
| 81 | BOEING CO | 2,800 | 405,000 | 0.21% | ||
| 82 | KINDER MORGAN INC DEL | 10,000 | 403,000 | 0.21% | ||
| 83 | VANGUARD INDEX FDS | 5,000 | 399,000 | 0.21% | ||
| 84 | KIMBERLY CLARK CORP | 3,051 | 388,000 | 0.20% | ||
| 85 | ISHARES TR | 4,900 | 368,000 | 0.19% | ||
| 86 | SPDR SER TR S&P 600 SML CAP | 3,679 | 364,000 | 0.19% | ||
| 87 | Nuveen Invt Quality Municipal Fund Inc | 22,700 | 350,000 | 0.18% | ||
| 88 | CREE INC | 13,039 | 348,000 | 0.18% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 2,509 | 345,000 | 0.18% | ||
| 90 | NUCOR CORP | 8,081 | 326,000 | 0.17% | ||
| 91 | FLUOR CORP NEW | 6,711 | 317,000 | 0.16% | ||
| 92 | METTLER-TOLEDO | 925 | 314,000 | 0.16% | ||
| 93 | ISHARES TR | 3,169 | 310,000 | 0.16% | ||
| 94 | SELECT SECTOR SPDR TR | 5,000 | 302,000 | 0.16% | ||
| 95 | VANGUARD WORLD FDS | 2,302 | 297,000 | 0.15% | ||
| 96 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 296,000 | 0.15% | ||
| 97 | WILLIAMS COS INC DEL | 11,250 | 289,000 | 0.15% | ||
| 98 | VANGUARD WORLD FD | 3,400 | 283,000 | 0.15% | ||
| 99 | VERIZON COMMUNICATIONS INC | 6,047 | 279,000 | 0.14% | ||
| 100 | SELECT SECTOR SPDR TR | 6,450 | 276,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000012, filed 2016.02.10).
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.
