| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 13,392 | 837,000 | 0.17% | ||
| 102 | CVS HEALTH CORP | 8,438 | 825,000 | 0.16% | ||
| 103 | UNITED TECHNOLOGIES CORP | 8,422 | 809,000 | 0.16% | ||
| 104 | POWERSHARES QQQ TRUST | 7,219 | 807,000 | 0.16% | ||
| 105 | ISHARES TR | 20,704 | 804,000 | 0.16% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 24,587 | 804,000 | 0.16% | ||
| 107 | TARGET CORP | 10,947 | 795,000 | 0.16% | ||
| 108 | JPMORGAN CHASE & CO | 26,811 | 777,000 | 0.15% | ||
| 109 | WEYERHAEUSER CO | 25,220 | 756,000 | 0.15% | ||
| 110 | ECLIPSE RES CORP COM | 408,955 | 744,000 | 0.15% | ||
| 111 | CONTINENTAL RESOURE | 32,113 | 738,000 | 0.15% | ||
| 112 | CELGENE CORP | 6,109 | 732,000 | 0.15% | ||
| 113 | ONEOK PARTNERS LP | 24,000 | 723,000 | 0.14% | ||
| 114 | CITIGROUPINC | 13,942 | 721,000 | 0.14% | ||
| 115 | BILL BARRETT CP | 183,274 | 720,000 | 0.14% | ||
| 116 | PNC FINL SVCS GROUP INC | 7,288 | 695,000 | 0.14% | ||
| 117 | BANK NEW YORK MELLON CORP | 16,248 | 670,000 | 0.13% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 4,688 | 665,000 | 0.13% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 12,574 | 627,000 | 0.12% | ||
| 120 | COMCAST CORP NEW | 10,915 | 616,000 | 0.12% | ||
| 121 | VANGUARD INDEX FDS | 5,613 | 597,000 | 0.12% | ||
| 122 | LILLY ELI & CO | 6,994 | 589,000 | 0.12% | ||
| 123 | ALLERGAN PLC | 1,874 | 586,000 | 0.12% | ||
| 124 | CONAGRA BRANDS INC | 13,876 | 585,000 | 0.12% | ||
| 125 | GOLDMAN SACHS GROUP INC | 3,227 | 582,000 | 0.12% | ||
| 126 | LOCKHEED MARTIN CORP | 2,653 | 576,000 | 0.11% | ||
| 127 | CATERPILLAR INC | 8,465 | 575,000 | 0.11% | ||
| 128 | BLACKROCK INC | 1,686 | 574,000 | 0.11% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 5,613 | 571,000 | 0.11% | ||
| 130 | SIMON PPTY GROUP INC NEW | 2,932 | 570,000 | 0.11% | ||
| 131 | ISHARES TR | 4,448 | 567,000 | 0.11% | ||
| 132 | ISHARES TR | 11,681 | 543,000 | 0.11% | ||
| 133 | E M C CORP MASS COM | 21,151 | 543,000 | 0.11% | ||
| 134 | BIOGEN INC | 1,755 | 538,000 | 0.11% | ||
| 135 | SCHWAB CHARLES CORP | 18,446 | 535,000 | 0.11% | ||
| 136 | ISHARES TR | 20,801 | 525,000 | 0.10% | ||
| 137 | STRYKER CORP | 5,605 | 521,000 | 0.10% | ||
| 138 | VANGUARD INDEX FDS | 4,663 | 516,000 | 0.10% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 8,584 | 515,000 | 0.10% | ||
| 140 | SPX FLOW INC | 146,897 | 513,000 | 0.10% | ||
| 141 | MASTERCARD INCORPORATED | 5,245 | 511,000 | 0.10% | ||
| 142 | ISHARES TR | 4,804 | 508,000 | 0.10% | ||
| 143 | TIME WARNER INC NEW | 2,739 | 508,000 | 0.10% | ||
| 144 | ISHARES TR | 4,593 | 487,000 | 0.10% | ||
| 145 | STATE STR CORP | 11,815 | 481,000 | 0.10% | ||
| 146 | YUM BRANDS INC | 6,449 | 471,000 | 0.09% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 6,938 | 469,000 | 0.09% | ||
| 148 | MONDELEZ INTL INC | 10,406 | 467,000 | 0.09% | ||
| 149 | MONSTER BEVERAGE CORP NEW | 3,118 | 464,000 | 0.09% | ||
| 150 | NEXTERA ENERGY INC | 4,464 | 464,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, filed 2017.06.09).
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.
