| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 1,700 | 317,000 | 0.07% | ||
| 102 | LEVEL 3 COMM | 5,521 | 316,000 | 0.07% | ||
| 103 | RAYTHEON CO | 2,050 | 313,000 | 0.07% | ||
| 104 | SCHLUMBERGER LTD | 3,899 | 306,000 | 0.07% | ||
| 105 | AMAZON COM INC | 340 | 301,000 | 0.07% | ||
| 106 | VANGUARD INDEX FDS | 2,130 | 298,000 | 0.07% | ||
| 107 | CATERPILLAR INC | 3,200 | 297,000 | 0.07% | ||
| 108 | HASBRO INC | 2,958 | 295,000 | 0.07% | ||
| 109 | NVIDIA CORPORATION | 2,700 | 294,000 | 0.07% | ||
| 110 | DOW CHEM CO | 4,294 | 275,000 | 0.06% | ||
| 111 | SEAGATE TECHNOLOGY PLC | 5,875 | 274,000 | 0.06% | ||
| 112 | EXXON MOBIL CORP | 3,285 | 269,000 | 0.06% | ||
| 113 | TIFFANY & CO NEW | 2,775 | 266,000 | 0.06% | ||
| 114 | UNITED STATES NATL GAS FUND | 35,000 | 265,000 | 0.06% | ||
| 115 | POTASH CORP SASK INC | 15,511 | 265,000 | 0.06% | ||
| 116 | CANADIAN PAC RY LTD | 1,800 | 265,000 | 0.06% | ||
| 117 | VANGUARD WORLD FDS | 1,900 | 263,000 | 0.06% | ||
| 118 | STERICYCLE INC | 3,150 | 261,000 | 0.06% | ||
| 119 | CME GROUP INC | 2,199 | 261,000 | 0.06% | ||
| 120 | ADOBE INC | 2,000 | 260,000 | 0.06% | ||
| 121 | WEATHERFORD INTL PLC | 38,918 | 259,000 | 0.06% | ||
| 122 | NIKE INC | 4,600 | 257,000 | 0.06% | ||
| 123 | GENERAL MLS INC | 4,330 | 256,000 | 0.06% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 1,660 | 255,000 | 0.06% | ||
| 125 | AMERICAN ELEC PWR INC | 3,770 | 253,000 | 0.06% | ||
| 126 | CISCO SYS INC | 7,446 | 252,000 | 0.06% | ||
| 127 | GENERAL ELECTRIC CO | 8,379 | 250,000 | 0.06% | ||
| 128 | BLACKROCK 2022 GBL INCM OPP | 25,000 | 250,000 | 0.06% | ||
| 129 | L3 TECHNOLOGIES INC | 1,495 | 247,000 | 0.06% | ||
| 130 | PFIZER INC | 7,148 | 245,000 | 0.06% | ||
| 131 | VANECK VECTORS ETF TR | 4,500 | 241,000 | 0.06% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 239,000 | 0.06% | ||
| 133 | ENBRIDGE INC | 5,693 | 238,000 | 0.06% | ||
| 134 | KKR & CO LP COMMON UNITS | 13,000 | 237,000 | 0.06% | ||
| 135 | HALLIBURTON CO | 4,800 | 236,000 | 0.06% | ||
| 136 | BAXTER INTL INC | 4,552 | 236,000 | 0.06% | ||
| 137 | BIOGEN INC | 861 | 235,000 | 0.06% | ||
| 138 | KRAFT HEINZ CO | 2,581 | 234,000 | 0.06% | ||
| 139 | ISHARES TR | 2,040 | 232,000 | 0.05% | ||
| 140 | WESTERN DIGITAL CORP | 2,769 | 230,000 | 0.05% | ||
| 141 | ANHEUSER BUSCH INBEV SA/NV | 2,020 | 222,000 | 0.05% | ||
| 142 | WEYERHAEUSER CO | 6,538 | 222,000 | 0.05% | ||
| 143 | VANGUARD INDEX FDS | 2,662 | 220,000 | 0.05% | ||
| 144 | ABBOTT LABS | 4,940 | 219,000 | 0.05% | ||
| 145 | UNITI GROUP INC | 8,400 | 217,000 | 0.05% | ||
| 146 | VANGUARD BD INDEX FDS | 2,660 | 216,000 | 0.05% | ||
| 147 | DANAHER CORP DEL | 2,500 | 214,000 | 0.05% | ||
| 148 | ISHARES TR | 3,350 | 212,000 | 0.05% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 3,235 | 211,000 | 0.05% | ||
| 150 | WATERS CORP | 1,350 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006063, filed 2017.05.08).
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.
