| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 2,901 | 823,000 | 0.21% | ||
| 102 | Plains Group Hlgs LP A | 23,745 | 823,000 | 0.21% | ||
| 103 | GLAXOSMITHKLINE PLC | 21,349 | 822,000 | 0.21% | ||
| 104 | Hospitality Properties trust | 25,437 | 807,000 | 0.20% | ||
| 105 | EXPEDITORS INTL WASH INC | 15,021 | 795,000 | 0.20% | ||
| 106 | CITIGROUPINC | 12,951 | 770,000 | 0.19% | ||
| 107 | EATON CORP PLC | 11,382 | 764,000 | 0.19% | ||
| 108 | AMERICAN EXPRESS CO | 10,312 | 764,000 | 0.19% | ||
| 109 | BB&T CORP | 15,908 | 748,000 | 0.19% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 13,307 | 746,000 | 0.19% | ||
| 111 | VANGUARD INDEX FDS | 9,017 | 744,000 | 0.19% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 8,377 | 719,000 | 0.18% | ||
| 113 | JOHNSON CTLS INTL PLC | 17,262 | 711,000 | 0.18% | ||
| 114 | ISHARES TR | 14,836 | 702,000 | 0.18% | ||
| 115 | HERITAGE CRYSTAL CLEAN INC | 43,185 | 678,000 | 0.17% | ||
| 116 | COACH INC | 18,807 | 659,000 | 0.17% | ||
| 117 | OMEROS CORP | 65,934 | 654,000 | 0.16% | ||
| 118 | BANK AMER CORP | 28,655 | 633,000 | 0.16% | ||
| 119 | BANK MONTREAL QUE | 8,744 | 629,000 | 0.16% | ||
| 120 | WILLIAMS PARTNERS L P NEW | 16,454 | 626,000 | 0.16% | ||
| 121 | ISHARES TR | 5,955 | 625,000 | 0.16% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 12,878 | 617,000 | 0.16% | ||
| 123 | LIBERTY MEDIA CORP DELAWARE | 19,603 | 615,000 | 0.15% | ||
| 124 | COMCAST CORP NEW | 8,909 | 615,000 | 0.15% | ||
| 125 | BLACKSTONE GROUP L P | 22,700 | 614,000 | 0.15% | ||
| 126 | LAMAR ADVERTISING CO NEW CL A | 9,124 | 613,000 | 0.15% | ||
| 127 | CME GROUP INC | 5,297 | 611,000 | 0.15% | ||
| 128 | JUNO THERAPEUTICS INC COM | 23,923 | 610,000 | 0.15% | ||
| 129 | GOLDMAN SACHS GROUP INC | 2,476 | 593,000 | 0.15% | ||
| 130 | CROWN CASTLE INTL CORP NEW | 6,767 | 587,000 | 0.15% | ||
| 131 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,321 | 587,000 | 0.15% | ||
| 132 | ALTRIA GROUP INC | 8,520 | 576,000 | 0.14% | ||
| 133 | VANGUARD WHITEHALL FDS | 7,595 | 575,000 | 0.14% | ||
| 134 | ISHARES TR | 3,197 | 572,000 | 0.14% | ||
| 135 | ISHARES | 12,890 | 567,000 | 0.14% | ||
| 136 | CRACKER BARREL OLD CTRY STOR | 3,380 | 564,000 | 0.14% | ||
| 137 | PLAINS ALL AMERN PIPELINE L | 17,412 | 562,000 | 0.14% | ||
| 138 | RYDEX ETF TRUST | 6,467 | 560,000 | 0.14% | ||
| 139 | CARROLS RESTAURANT GROUP INC | 36,500 | 557,000 | 0.14% | ||
| 140 | KIMBERLY CLARK CORP | 4,844 | 553,000 | 0.14% | ||
| 141 | MCDONALDS CORP | 4,540 | 553,000 | 0.14% | ||
| 142 | ISHARES TR | 4,994 | 550,000 | 0.14% | ||
| 143 | DOMTAR CORP | 14,036 | 548,000 | 0.14% | ||
| 144 | MONDELEZ INTL INC | 12,278 | 544,000 | 0.14% | ||
| 145 | VENTAS INC | 8,640 | 540,000 | 0.14% | ||
| 146 | SPDR INDEX SHS FDS | 16,150 | 540,000 | 0.14% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 15,004 | 537,000 | 0.14% | ||
| 148 | ISHARES TR | 5,497 | 535,000 | 0.13% | ||
| 149 | SALESFORCE COM INC | 7,703 | 527,000 | 0.13% | ||
| 150 | SELECT SECTOR SPDR TRUST THE T | 10,739 | 519,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000168, filed 2017.01.24).
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.
