| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 3,468 | 300,000 | 0.07% | ||
| 102 | CATERPILLAR INC | 3,200 | 297,000 | 0.07% | ||
| 103 | RAYTHEON CO | 2,050 | 293,000 | 0.06% | ||
| 104 | CARDINAL HEALTH INC | 4,000 | 290,000 | 0.06% | ||
| 105 | POTASH CORP SASK INC | 15,511 | 281,000 | 0.06% | ||
| 106 | BAXTER INTL INC | 6,302 | 280,000 | 0.06% | ||
| 107 | VANGUARD INDEX FDS | 2,130 | 280,000 | 0.06% | ||
| 108 | COMMUNICATIONS SALES&LEAS | 10,500 | 273,000 | 0.06% | ||
| 109 | HONEYWELL INTL INC | 2,325 | 269,000 | 0.06% | ||
| 110 | SUNOCO LP SUNOCO FIN CORP | 10,000 | 269,000 | 0.06% | ||
| 111 | CME GROUP INC | 2,206 | 262,000 | 0.06% | ||
| 112 | KKR & CO LP COMMON UNITS | 17,000 | 262,000 | 0.06% | ||
| 113 | HALLIBURTON CO | 4,800 | 260,000 | 0.06% | ||
| 114 | CANADIAN PAC RY LTD | 1,800 | 257,000 | 0.06% | ||
| 115 | PFIZER INC | 7,703 | 250,000 | 0.06% | ||
| 116 | FACEBOOK INC | 2,171 | 250,000 | 0.06% | ||
| 117 | DOW CHEM CO | 4,270 | 246,000 | 0.05% | ||
| 118 | Spectra Energy Corp Com | 5,957 | 245,000 | 0.05% | ||
| 119 | BIOGEN INC | 861 | 244,000 | 0.05% | ||
| 120 | VANGUARD WORLD FDS | 1,900 | 244,000 | 0.05% | ||
| 121 | STERICYCLE INC | 3,150 | 243,000 | 0.05% | ||
| 122 | AMERICAN ELEC PWR INC | 3,770 | 237,000 | 0.05% | ||
| 123 | NIKE INC | 4,600 | 235,000 | 0.05% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 1,660 | 234,000 | 0.05% | ||
| 125 | CISCO SYS INC | 7,671 | 232,000 | 0.05% | ||
| 126 | COLUMBIA BKG SYS INC COM | 5,200 | 232,000 | 0.05% | ||
| 127 | VANECK VECTORS ETF TR | 4,500 | 231,000 | 0.05% | ||
| 128 | L-3 Communications Hldgs | 1,517 | 231,000 | 0.05% | ||
| 129 | SEAGATE TECHNOLOGY PLC | 5,875 | 228,000 | 0.05% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 226,000 | 0.05% | ||
| 131 | KRAFT HEINZ CO | 2,581 | 225,000 | 0.05% | ||
| 132 | AT&T INC | 5,187 | 221,000 | 0.05% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 1,334 | 221,000 | 0.05% | ||
| 134 | VANGUARD INDEX FDS | 2,662 | 220,000 | 0.05% | ||
| 135 | WESTERN DIGITAL CORP | 3,166 | 217,000 | 0.05% | ||
| 136 | TIFFANY & CO NEW | 2,775 | 216,000 | 0.05% | ||
| 137 | VANGUARD BD INDEX FDS | 2,660 | 215,000 | 0.05% | ||
| 138 | ISHARES TR | 2,040 | 214,000 | 0.05% | ||
| 139 | NVIDIA CORPORATION | 2,000 | 213,000 | 0.05% | ||
| 140 | PATTERN ENERGY GROUP INC | 11,000 | 213,000 | 0.05% | ||
| 141 | GENERAL ELECTRIC CO | 6,558 | 209,000 | 0.05% | ||
| 142 | ADOBE INC | 2,000 | 206,000 | 0.05% | ||
| 143 | INVESCO HIGH INCOME 2023 TAR | 20,000 | 205,000 | 0.05% | ||
| 144 | WEATHERFORD INTL PLC | 38,918 | 194,000 | 0.04% | ||
| 145 | HANNON ARMSTRONG SUST INFR C | 10,000 | 193,000 | 0.04% | ||
| 146 | FREEPORT-MCMORAN INC | 11,337 | 150,000 | 0.03% | ||
| 147 | INTREPID POTASH INC | 60,728 | 126,000 | 0.03% | ||
| 148 | WHITING PETE CORP NEW | 10,398 | 125,000 | 0.03% | ||
| 149 | SPDR S&P 500 ETF TR | 462 | 104,000 | 0.02% | ||
| 150 | New York REIT Inc | 10,140 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002051, filed 2017.02.14).
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.
