| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 2,721 | 307,000 | 0.06% | ||
| 102 | AGILENT TECHNOLOGIES INC | 5,687 | 300,000 | 0.06% | ||
| 103 | VANECK VECTORS ETF TR | 9,457 | 289,000 | 0.05% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 3,700 | 285,000 | 0.05% | ||
| 105 | DEVON ENERGY CORP NEW | 6,620 | 277,000 | 0.05% | ||
| 106 | DELPHI AUTOMOTIVE PLC | 3,230 | 260,000 | 0.05% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 828 | 257,000 | 0.05% | ||
| 108 | WAL-MART STORES INC | 3,449 | 249,000 | 0.05% | ||
| 109 | ISHARES TR | 1,299 | 242,000 | 0.05% | ||
| 110 | PHILLIPS 66 | 3,056 | 242,000 | 0.05% | ||
| 111 | PHILIP MORRIS INTL INC | 2,048 | 233,000 | 0.04% | ||
| 112 | FACEBOOK INC | 1,615 | 229,000 | 0.04% | ||
| 113 | DOVER CORP | 2,822 | 227,000 | 0.04% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 3,330 | 220,000 | 0.04% | ||
| 115 | CUMMINS INC | 1,446 | 218,000 | 0.04% | ||
| 116 | CANADIAN NATL RY CO | 2,877 | 213,000 | 0.04% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,375 | 209,000 | 0.04% | ||
| 118 | BAKER HUGHES INC | 3,471 | 208,000 | 0.04% | ||
| 119 | ISHARES TR | 2,421 | 203,000 | 0.04% | ||
| 120 | DOW CHEM CO | 3,160 | 202,000 | 0.04% | ||
| 121 | MCDONALDS CORP | 1,546 | 201,000 | 0.04% | ||
| 122 | NEWELL BRANDS | 4,188 | 197,000 | 0.04% | ||
| 123 | CORNING INC | 7,200 | 195,000 | 0.04% | ||
| 124 | ISHARES TR | 4,620 | 182,000 | 0.03% | ||
| 125 | CONOCOPHILLIPS | 3,610 | 180,000 | 0.03% | ||
| 126 | AVERY DENNISON CORP | 2,160 | 174,000 | 0.03% | ||
| 127 | AMERICAN AIRLS GROUP INC | 4,004 | 169,000 | 0.03% | ||
| 128 | BOSTON PROPERTIES INC | 1,275 | 168,000 | 0.03% | ||
| 129 | NORTHROP GRUMMAN CORP | 699 | 168,000 | 0.03% | ||
| 130 | INGERSOLL-RAND PLC | 2,001 | 163,000 | 0.03% | ||
| 131 | ISHARES TR | 3,156 | 159,000 | 0.03% | ||
| 132 | LOCKHEED MARTIN CORP | 595 | 158,000 | 0.03% | ||
| 133 | BP PLC | 4,338 | 151,000 | 0.03% | ||
| 134 | V F CORP | 2,575 | 140,000 | 0.03% | ||
| 135 | GENERAL DYNAMICS CORP | 732 | 137,000 | 0.03% | ||
| 136 | ADIENT PLC | 1,816 | 136,000 | 0.03% | ||
| 137 | CLOROX CO DEL | 992 | 134,000 | 0.03% | ||
| 138 | SOUTHERN CO | 2,627 | 131,000 | 0.02% | ||
| 139 | PRUDENTIAL FINL INC | 1,215 | 131,000 | 0.02% | ||
| 140 | COHEN & STEERS INFRASTRUCTUR | 6,000 | 129,000 | 0.02% | ||
| 141 | ALTRIA GROUP INC | 1,776 | 126,000 | 0.02% | ||
| 142 | CSX CORP | 2,647 | 123,000 | 0.02% | ||
| 143 | HONEYWELL INTL INC | 992 | 123,000 | 0.02% | ||
| 144 | APACHE CORP | 2,283 | 118,000 | 0.02% | ||
| 145 | ARCHER DANIELS MIDLAND CO | 2,538 | 117,000 | 0.02% | ||
| 146 | DISNEY WALT CO | 1,032 | 117,000 | 0.02% | ||
| 147 | AMERICAN ELEC PWR INC | 1,680 | 113,000 | 0.02% | ||
| 148 | ORACLE CORP | 2,503 | 111,000 | 0.02% | ||
| 149 | COMCAST CORP NEW | 2,845 | 106,000 | 0.02% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 1,042 | 106,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).
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.
