| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 6,300 | 332,000 | 0.02% | ||
| 302 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,035 | 330,000 | 0.02% | ||
| 303 | UNITED THERAPEUTICS CORP DEL | 2,395 | 314,000 | 0.02% | ||
| 304 | SIGMA ALDRICH | 2,200 | 306,000 | 0.02% | ||
| 305 | POWERSHARES QQQ TRUST | 3,001 | 306,000 | 0.02% | ||
| 306 | AUTOZONE INC | 413 | 299,000 | 0.02% | ||
| 307 | Spectra Energy Corp Com | 11,000 | 289,000 | 0.02% | ||
| 308 | CONAGRA BRANDS INC | 6,974 | 283,000 | 0.02% | ||
| 309 | LOWES COS INC | 4,050 | 280,000 | 0.02% | ||
| 310 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 311 | TIME WARNER INC NEW | 1,563 | 280,000 | 0.02% | ||
| 312 | QUALCOMM INC | 5,208 | 279,000 | 0.02% | ||
| 313 | SPDR INDEX SHS FDS | 6,983 | 275,000 | 0.02% | ||
| 314 | TRIMAS CORP COM NEW | 16,400 | 268,000 | 0.02% | ||
| 315 | VODAFONE GROUP PLC NEW | 8,295 | 264,000 | 0.02% | ||
| 316 | CAESARSTONE LTD | 8,684 | 264,000 | 0.02% | ||
| 317 | POTLATCHDELTIC CORPORATION | 8,857 | 255,000 | 0.02% | ||
| 318 | EDISON INTL | 4,020 | 253,000 | 0.02% | ||
| 319 | ISHARES TR | 2,183 | 252,000 | 0.02% | ||
| 320 | ISHARES TR | 2,380 | 249,000 | 0.02% | ||
| 321 | CARTERS INC | 2,700 | 245,000 | 0.02% | ||
| 322 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 323 | ISHARES TR | 2,145 | 237,000 | 0.02% | ||
| 324 | ALLSCRIPTS HEALTHCARE SOLUTN | 18,850 | 234,000 | 0.02% | ||
| 325 | CADENCE DESIGN SYSTEM INC | 11,165 | 231,000 | 0.02% | ||
| 326 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.02% | ||
| 327 | JOHNSON CTLS INTL PLC | 5,544 | 229,000 | 0.02% | ||
| 328 | AKAMAI TECHNOLOGIES INC | 3,255 | 225,000 | 0.02% | ||
| 329 | BIO TECHNE CORP | 2,355 | 218,000 | 0.02% | ||
| 330 | WILLIAMS COS INC DEL | 5,765 | 212,000 | 0.02% | ||
| 331 | VANGUARD INDEX FDS | 1,799 | 210,000 | 0.02% | ||
| 332 | Chubb Corporation | 1,703 | 209,000 | 0.02% | ||
| 333 | VANGUARD SCOTTSDALE FDS | 2,317 | 204,000 | 0.02% | ||
| 334 | CITRIX SYS INC | 2,915 | 202,000 | 0.01% | ||
| 335 | SHERWIN WILLIAMS CO | 900 | 201,000 | 0.01% | ||
| 336 | AMERICAN HOMES 4 RENT CL A | 12,295 | 198,000 | 0.01% | ||
| 337 | CNL LIFESTYLE PROPERTIES | 33,340 | 173,000 | 0.01% | ||
| 338 | DIVIDEND CAP DIVRSFIED E | 16,103 | 119,000 | 0.01% | ||
| 339 | RITE AID CORP | 19,435 | 118,000 | 0.01% | ||
| 340 | KERYX BIOPHARMACEUTICALS INCORPORATED | 16,950 | 60,000 | 0.00% | ||
| 341 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 23,000 | 0.00% | ||
| 342 | GWS TECHNOLOGIES INC COM NEW | 60,050 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000005, filed 2015.11.10).
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.
