| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 2,239 | 287,000 | 0.05% | ||
| 102 | AGILENT TECHNOLOGIES INC | 6,139 | 287,000 | 0.05% | ||
| 103 | PHILLIPS 66 | 3,400 | 272,000 | 0.05% | ||
| 104 | BOEING CO | 2,065 | 271,000 | 0.05% | ||
| 105 | DOVER CORP | 3,656 | 268,000 | 0.05% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 3,700 | 262,000 | 0.05% | ||
| 107 | DELPHI AUTOMOTIVE PLC | 3,330 | 237,000 | 0.04% | ||
| 108 | NEWELL BRANDS | 4,358 | 228,000 | 0.04% | ||
| 109 | CATERPILLAR INC | 2,595 | 228,000 | 0.04% | ||
| 110 | HUNTSMAN CORP | 13,793 | 224,000 | 0.04% | ||
| 111 | CLOROX CO DEL | 1,772 | 221,000 | 0.04% | ||
| 112 | PHILIP MORRIS INTL INC | 2,262 | 219,000 | 0.04% | ||
| 113 | CUMMINS INC | 1,720 | 219,000 | 0.04% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,440 | 213,000 | 0.04% | ||
| 115 | CANADIAN NATL RY CO | 3,204 | 210,000 | 0.04% | ||
| 116 | BOSTON PROPERTIES INC | 1,525 | 207,000 | 0.04% | ||
| 117 | BP PLC | 5,800 | 204,000 | 0.04% | ||
| 118 | ISHARES TR | 2,421 | 197,000 | 0.04% | ||
| 119 | CORNING INC | 7,979 | 189,000 | 0.04% | ||
| 120 | ISHARES TR | 5,020 | 188,000 | 0.04% | ||
| 121 | AVERY DENNISON CORP | 2,400 | 187,000 | 0.04% | ||
| 122 | DOW CHEM CO | 3,619 | 186,000 | 0.04% | ||
| 123 | BAKER HUGHES INC | 3,647 | 183,000 | 0.03% | ||
| 124 | NORTHROP GRUMMAN CORP | 843 | 182,000 | 0.03% | ||
| 125 | ISHARES TR | 969 | 170,000 | 0.03% | ||
| 126 | VANECK VECTORS ETF TR | 5,257 | 170,000 | 0.03% | ||
| 127 | CONOCOPHILLIPS | 3,910 | 169,000 | 0.03% | ||
| 128 | LOCKHEED MARTIN CORP | 684 | 164,000 | 0.03% | ||
| 129 | ALPHABET INC | 205 | 163,000 | 0.03% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 1,119 | 162,000 | 0.03% | ||
| 131 | COMCAST CORP NEW | 2,434 | 159,000 | 0.03% | ||
| 132 | ALPHABET INC | 205 | 159,000 | 0.03% | ||
| 133 | ORACLE CORP | 3,898 | 153,000 | 0.03% | ||
| 134 | SPDR SER TR | 1,853 | 153,000 | 0.03% | ||
| 135 | APACHE CORP | 2,345 | 151,000 | 0.03% | ||
| 136 | AMERICAN AIRLS GROUP INC | 3,996 | 147,000 | 0.03% | ||
| 137 | ISHARES TR | 3,156 | 146,000 | 0.03% | ||
| 138 | ALTRIA GROUP INC | 2,329 | 146,000 | 0.03% | ||
| 139 | HONEYWELL INTL INC | 1,318 | 145,000 | 0.03% | ||
| 140 | V F CORP | 2,475 | 136,000 | 0.03% | ||
| 141 | DISNEY WALT CO | 1,462 | 134,000 | 0.03% | ||
| 142 | INGERSOLL-RAND PLC | 1,979 | 134,000 | 0.03% | ||
| 143 | NORFOLK SOUTHERN CORP | 1,370 | 132,000 | 0.02% | ||
| 144 | SOUTHERN CO | 2,561 | 131,000 | 0.02% | ||
| 145 | COHEN & STEERS INFRASTRUCTUR | 6,000 | 129,000 | 0.02% | ||
| 146 | MCDONALDS CORP | 1,063 | 122,000 | 0.02% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 2,843 | 120,000 | 0.02% | ||
| 148 | YUM BRANDS INC | 1,320 | 119,000 | 0.02% | ||
| 149 | GENERAL DYNAMICS CORP | 728 | 112,000 | 0.02% | ||
| 150 | PRUDENTIAL FINL INC | 1,364 | 112,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).
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.
