| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POTLATCHDELTIC CORPORATION | 9,045 | 240,252 | 0.12% | ||
| 152 | CONOCOPHILLIPS | 4,852 | 232,715 | 0.12% | ||
| 153 | SEMPRA ENERGY | 2,400 | 232,128 | 0.12% | ||
| 154 | REPUBLIC SVCS INC | 5,300 | 218,360 | 0.11% | ||
| 155 | POWERSHARES ETF TR II | 11,365 | 217,561 | 0.11% | ||
| 156 | PHILIP MORRIS INTL INC | 2,634 | 208,955 | 0.11% | ||
| 157 | MOBILEYE N V AMSTELVEEN | 4,578 | 208,207 | 0.11% | ||
| 158 | ISHARES TR | 1,880 | 205,296 | 0.11% | ||
| 159 | AMERICAN WTR WKS CO INC NEW | 3,725 | 205,173 | 0.11% | ||
| 160 | Spectra Energy Corp Com | 7,804 | 205,011 | 0.11% | ||
| 161 | NUANCE COMM | 13,200 | 202,988 | 0.10% | ||
| 162 | UNION PAC CORP | 2,288 | 202,282 | 0.10% | ||
| 163 | BIOGEN INC | 693 | 202,224 | 0.10% | ||
| 164 | ISHARES TR | 4,870 | 193,826 | 0.10% | ||
| 165 | CATERPILLAR INC | 2,896 | 189,290 | 0.10% | ||
| 166 | BECTON DICKINSON & CO | 1,415 | 187,713 | 0.10% | ||
| 167 | PIMCO DYNAMIC CR INCOME FD | 10,125 | 184,983 | 0.10% | ||
| 168 | NUVEEN S&P 500 BUY-WRITE INC | 15,159 | 183,272 | 0.09% | ||
| 169 | SELECT SECTOR SPDR TR | 7,869 | 178,311 | 0.09% | ||
| 170 | VANGUARD CHARLOTTE FDS | 3,367 | 178,215 | 0.09% | ||
| 171 | ALTRIA GROUP INC | 3,221 | 175,259 | 0.09% | ||
| 172 | SELECT SECTOR SPDR TR | 2,858 | 174,970 | 0.09% | ||
| 173 | UNITEDHEALTH GROUP INC | 1,500 | 174,015 | 0.09% | ||
| 174 | LABORATORY CORP AMER HLDGS | 1,671 | 169,647 | 0.09% | ||
| 175 | MACYS INC | 3,305 | 169,612 | 0.09% | ||
| 176 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 168,308 | 0.09% | ||
| 177 | SOUTHWESTERN ENERGY CO | 13,045 | 165,541 | 0.09% | ||
| 178 | TARGET CORP | 2,100 | 165,186 | 0.09% | ||
| 179 | BANK MONTREAL QUE | 3,013 | 164,359 | 0.08% | ||
| 180 | VANGUARD MALVERN FDS | 3,323 | 160,766 | 0.08% | ||
| 181 | FREEPORT-MCMORAN INC | 17,550 | 159,400 | 0.08% | ||
| 182 | ABBVIE INC | 2,910 | 158,333 | 0.08% | ||
| 183 | SELECT SECTOR SPDR TR | 3,923 | 154,986 | 0.08% | ||
| 184 | KINDER MORGAN INC DEL | 5,555 | 153,762 | 0.08% | ||
| 185 | ISHARES TR | 1,550 | 153,295 | 0.08% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 2,974 | 151,616 | 0.08% | ||
| 187 | SPDR SERIES TRUST | 4,373 | 149,687 | 0.08% | ||
| 188 | ENTERPRISE PRODS PARTNERS L | 6,006 | 149,549 | 0.08% | ||
| 189 | FACEBOOK INC | 1,651 | 148,424 | 0.08% | ||
| 190 | PFIZER INC | 4,722 | 148,318 | 0.08% | ||
| 191 | PHILLIPS 66 | 1,921 | 147,609 | 0.08% | ||
| 192 | MALLINCKRODT PUB LTD CO | 2,298 | 146,934 | 0.08% | ||
| 193 | MORGAN STANLEY | 4,656 | 146,664 | 0.08% | ||
| 194 | SELECT SECTOR SPDR TR | 2,917 | 145,529 | 0.07% | ||
| 195 | CITRIX SYS INC | 2,090 | 144,795 | 0.07% | ||
| 196 | VANGUARD SPECIALIZED FUNDS | 1,899 | 140,073 | 0.07% | ||
| 197 | PROSHARES TR | 6,000 | 139,680 | 0.07% | ||
| 198 | TIME WARNER INC NEW | 764 | 137,038 | 0.07% | ||
| 199 | CHURCH & DWIGHT | 1,710 | 135,079 | 0.07% | ||
| 200 | ISHARES TR | 2,655 | 133,944 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-15-000004, filed 2015.11.16).
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.
