| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 1,869 | 278,000 | 0.05% | ||
| 102 | AGILENT TECHNOLOGIES INC | 6,138 | 273,000 | 0.05% | ||
| 103 | METLIFE INC | 6,798 | 271,000 | 0.05% | ||
| 104 | PHILLIPS 66 | 3,356 | 265,000 | 0.05% | ||
| 105 | NEWELL BRANDS | 5,318 | 258,000 | 0.05% | ||
| 106 | DOVER CORP | 3,656 | 254,000 | 0.04% | ||
| 107 | DEVON ENERGY CORP NEW | 6,674 | 243,000 | 0.04% | ||
| 108 | FACEBOOK INC | 1,989 | 231,000 | 0.04% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 842 | 229,000 | 0.04% | ||
| 110 | ISHARES TR | 1,352 | 227,000 | 0.04% | ||
| 111 | DELPHI AUTOMOTIVE PLC | 3,331 | 209,000 | 0.04% | ||
| 112 | CATERPILLAR INC | 2,612 | 199,000 | 0.03% | ||
| 113 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,282 | 193,000 | 0.03% | ||
| 114 | COMCAST CORP NEW | 2,835 | 189,000 | 0.03% | ||
| 115 | NORTHROP GRUMMAN CORP | 842 | 187,000 | 0.03% | ||
| 116 | DOW CHEM CO | 3,619 | 180,000 | 0.03% | ||
| 117 | ISHARES TR | 5,203 | 179,000 | 0.03% | ||
| 118 | BOSTON PROPERTIES INC | 1,349 | 178,000 | 0.03% | ||
| 119 | CANADIAN NATL RY CO | 2,991 | 177,000 | 0.03% | ||
| 120 | LOCKHEED MARTIN CORP | 704 | 176,000 | 0.03% | ||
| 121 | CONOCOPHILLIPS | 4,053 | 176,000 | 0.03% | ||
| 122 | VANECK VECTORS ETF TR | 5,257 | 170,000 | 0.03% | ||
| 123 | BAKER HUGHES INC | 3,704 | 166,000 | 0.03% | ||
| 124 | INGERSOLL-RAND PLC | 2,575 | 166,000 | 0.03% | ||
| 125 | CORNING INC | 7,977 | 164,000 | 0.03% | ||
| 126 | V F CORP | 2,475 | 157,000 | 0.03% | ||
| 127 | ORACLE CORP | 3,818 | 156,000 | 0.03% | ||
| 128 | SPDR SER TR | 1,853 | 156,000 | 0.03% | ||
| 129 | EDISON INTL | 1,922 | 150,000 | 0.03% | ||
| 130 | ALLSTATE CORP | 2,089 | 146,000 | 0.03% | ||
| 131 | CUMMINS INC | 1,277 | 144,000 | 0.03% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 973 | 141,000 | 0.02% | ||
| 133 | HUNTSMAN CORP | 10,425 | 140,000 | 0.02% | ||
| 134 | SOUTHERN CO | 2,559 | 138,000 | 0.02% | ||
| 135 | ALPHABET INC | 188 | 137,000 | 0.02% | ||
| 136 | ALTRIA GROUP INC | 1,971 | 137,000 | 0.02% | ||
| 137 | ISHARES TR | 3,156 | 136,000 | 0.02% | ||
| 138 | HONEYWELL INTL INC | 1,149 | 136,000 | 0.02% | ||
| 139 | APACHE CORP | 2,382 | 132,000 | 0.02% | ||
| 140 | COHEN & STEERS INFRASTRUCTUR | 6,000 | 129,000 | 0.02% | ||
| 141 | KIMBERLY CLARK CORP | 896 | 122,000 | 0.02% | ||
| 142 | MCDONALDS CORP | 995 | 120,000 | 0.02% | ||
| 143 | NORFOLK SOUTHERN CORP | 1,369 | 116,000 | 0.02% | ||
| 144 | AMERICAN ELEC PWR INC | 1,632 | 114,000 | 0.02% | ||
| 145 | AMERICAN AIRLS GROUP INC | 4,022 | 114,000 | 0.02% | ||
| 146 | ALPHABET INC | 154 | 110,000 | 0.02% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 1,189 | 110,000 | 0.02% | ||
| 148 | PAYCHEX INC | 1,754 | 105,000 | 0.02% | ||
| 149 | DISNEY WALT CO | 1,049 | 105,000 | 0.02% | ||
| 150 | NOVARTIS A G | 1,234 | 102,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000005, filed 2016.08.15).
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.
