| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 6,505 | 201,000 | 0.07% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 4,111 | 206,000 | 0.07% | ||
| 3 | NATIONAL INSTRS CORP | 7,500 | 206,000 | 0.07% | ||
| 4 | CRACKER BARREL OLD CTRY STOR | 1,235 | 212,000 | 0.07% | ||
| 5 | HARRIS CORP | 2,580 | 215,000 | 0.07% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 7 | VTTI ENERGY PARTNERS LP | 10,720 | 218,000 | 0.07% | ||
| 8 | ISHARES TR | 1,070 | 225,000 | 0.08% | ||
| 9 | VANGUARD INDEX FDS | 2,122 | 227,000 | 0.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,537 | 228,000 | 0.08% | ||
| 11 | ISHARES TR | 2,500 | 238,000 | 0.08% | ||
| 12 | BROADCOM LTD | 1,536 | 239,000 | 0.08% | ||
| 13 | SPDR SERIES TRUST | 5,404 | 249,000 | 0.08% | ||
| 14 | ISHARES TR | 3,020 | 258,000 | 0.09% | ||
| 15 | VANGUARD BD INDEX FDS | 3,450 | 280,000 | 0.10% | ||
| 16 | BALL CORP | 3,949 | 285,000 | 0.10% | ||
| 17 | ISHARES TR | 2,671 | 294,000 | 0.10% | ||
| 18 | GARMIN LTD | 7,000 | 297,000 | 0.10% | ||
| 19 | KONINKLIJKE PHILIPS N V | 12,000 | 299,000 | 0.10% | ||
| 20 | CONSTELLATION BRANDS INC | 1,818 | 301,000 | 0.10% | ||
| 21 | MATADOR RES CO | 15,700 | 311,000 | 0.11% | ||
| 22 | CARDINAL HEALTH INC | 3,991 | 311,000 | 0.11% | ||
| 23 | VANGUARD WORLD FD | 2,931 | 314,000 | 0.11% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 5,861 | 317,000 | 0.11% | ||
| 25 | SUMMIT MATLS INC CL A | 16,224 | 332,000 | 0.11% | ||
| 26 | ISHARES TR | 2,751 | 338,000 | 0.11% | ||
| 27 | ISHARES | 6,553 | 338,000 | 0.11% | ||
| 28 | ISHARES U S ETF TR | 6,830 | 343,000 | 0.12% | ||
| 29 | ISHARES TR | 2,935 | 374,000 | 0.13% | ||
| 30 | SONY GROUP CORP | 13,000 | 382,000 | 0.13% | ||
| 31 | VANGUARD INDEX FDS | 2,030 | 390,000 | 0.13% | ||
| 32 | SELECT SECTOR SPDR TR | 18,415 | 421,000 | 0.14% | ||
| 33 | AFLAC INC | 6,000 | 433,000 | 0.15% | ||
| 34 | UNDER ARMOUR INC | 11,000 | 441,000 | 0.15% | ||
| 35 | QUALCOMM INC | 8,595 | 460,000 | 0.16% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 17,000 | 460,000 | 0.16% | ||
| 37 | PACCAR INC | 9,000 | 467,000 | 0.16% | ||
| 38 | CSX CORP | 18,100 | 472,000 | 0.16% | ||
| 39 | ORACLE CORP | 11,606 | 475,000 | 0.16% | ||
| 40 | UNITED TECHNOLOGIES CORP | 4,650 | 477,000 | 0.16% | ||
| 41 | Linear Technology Corp | 10,496 | 488,000 | 0.17% | ||
| 42 | Q2 Holdings Inc | 17,750 | 497,000 | 0.17% | ||
| 43 | TOYOTA MOTOR CORP | 5,000 | 500,000 | 0.17% | ||
| 44 | TE CONNECTIVITY LTD | 9,000 | 514,000 | 0.17% | ||
| 45 | WISDOMTREE TR | 10,362 | 524,000 | 0.18% | ||
| 46 | ALPS ETF TR | 46,605 | 593,000 | 0.20% | ||
| 47 | INTL PAPER CO | 14,000 | 593,000 | 0.20% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 9,300 | 603,000 | 0.20% | ||
| 49 | KIMBERLY CLARK CORP | 4,500 | 619,000 | 0.21% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 8,387 | 624,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004192, filed 2016.08.09).
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.
