| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Jones Energy Inc | 120,000 | 462,000 | 0.09% | ||
| 152 | VANGUARD INDEX FDS | 3,829 | 460,000 | 0.09% | ||
| 153 | WELLTOWER INC | 6,598 | 449,000 | 0.09% | ||
| 154 | QUALCOMM INC | 8,936 | 447,000 | 0.09% | ||
| 155 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,923 | 446,000 | 0.09% | ||
| 156 | DANAHER CORP DEL | 4,778 | 444,000 | 0.09% | ||
| 157 | WALGREENS BOOTS ALLIANCE INC | 5,096 | 434,000 | 0.09% | ||
| 158 | HONEYWELL INTL INC | 4,190 | 434,000 | 0.09% | ||
| 159 | ISHARES TR | 1,259 | 426,000 | 0.08% | ||
| 160 | VANGUARD INDEX FDS | 3,497 | 425,000 | 0.08% | ||
| 161 | SALESFORCE COM INC | 5,423 | 425,000 | 0.08% | ||
| 162 | EOG RES INC | 5,912 | 419,000 | 0.08% | ||
| 163 | ROYAL DUTCH SHELL PLC | 9,116 | 417,000 | 0.08% | ||
| 164 | BROWN FORMAN CORP | 4,172 | 414,000 | 0.08% | ||
| 165 | TESLA INC | 1,725 | 414,000 | 0.08% | ||
| 166 | REGENERON PHARMACEUTICALS | 752 | 408,000 | 0.08% | ||
| 167 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.08% | ||
| 168 | RED HAT INC | 4,741 | 393,000 | 0.08% | ||
| 169 | PUBLIC STORAGE | 1,571 | 389,000 | 0.08% | ||
| 170 | DOW CHEM CO | 7,546 | 388,000 | 0.08% | ||
| 171 | ISHARES TR | 3,933 | 385,000 | 0.08% | ||
| 172 | UNION PAC CORP | 4,870 | 381,000 | 0.08% | ||
| 173 | LOWES COS INC | 5,016 | 381,000 | 0.08% | ||
| 174 | CBRE GROUP INC | 10,989 | 380,000 | 0.08% | ||
| 175 | EQUINIX INC | 1,252 | 379,000 | 0.08% | ||
| 176 | CONOCOPHILLIPS | 8,072 | 377,000 | 0.07% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 4,322 | 376,000 | 0.07% | ||
| 178 | TJX COS INC NEW | 5,281 | 375,000 | 0.07% | ||
| 179 | SPDR S&P MIDCAP 400 ETF TR | 1,473 | 374,000 | 0.07% | ||
| 180 | AMERICAN INTL GROUP INC | 5,976 | 370,000 | 0.07% | ||
| 181 | AMERICAN EXPRESS CO | 5,299 | 369,000 | 0.07% | ||
| 182 | TEXAS INSTRS INC | 6,651 | 365,000 | 0.07% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 4,160 | 364,000 | 0.07% | ||
| 184 | PAYCHEX INC | 6,804 | 360,000 | 0.07% | ||
| 185 | VENTAS INC | 6,384 | 360,000 | 0.07% | ||
| 186 | HAWAIIAN HOLDINGS INC COM | 10,150 | 359,000 | 0.07% | ||
| 187 | EMERSON ELEC CO | 7,456 | 357,000 | 0.07% | ||
| 188 | Marchex Inc | 91,901 | 357,000 | 0.07% | ||
| 189 | HENRY SCHEIN INC | 2,239 | 354,000 | 0.07% | ||
| 190 | NORTHROP GRUMMAN CORP | 1,847 | 349,000 | 0.07% | ||
| 191 | GENUINE PARTS CO | 4,059 | 349,000 | 0.07% | ||
| 192 | SCHLUMBERGER LTD | 4,934 | 344,000 | 0.07% | ||
| 193 | GENERAL DYNAMICS CORP | 2,471 | 339,000 | 0.07% | ||
| 194 | CROWN CASTLE INTL CORP NEW | 3,914 | 338,000 | 0.07% | ||
| 195 | DENBURY RESOURCES INC | 165,189 | 334,000 | 0.07% | ||
| 196 | BAXALTA INC COM | 8,476 | 331,000 | 0.07% | ||
| 197 | CSX CORP | 12,652 | 328,000 | 0.07% | ||
| 198 | FEDEX CORP | 2,190 | 326,000 | 0.06% | ||
| 199 | WEC ENERGY GROUP INC | 6,341 | 325,000 | 0.06% | ||
| 200 | TRAVELERS COMPANIES INC | 2,862 | 323,000 | 0.06% |
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.
