| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 4,200 | 203,000 | 0.03% | ||
| 2 | FORTUNE BRANDS HOME & SEC IN | 4,350 | 206,000 | 0.03% | ||
| 3 | SELECT SECTOR SPDR TR | 4,355 | 206,000 | 0.03% | ||
| 4 | CERNER CORP | 3,500 | 210,000 | 0.03% | ||
| 5 | CARETRUST REIT INC COM | 18,664 | 212,000 | 0.03% | ||
| 6 | REYNOLDS AMERICAN INC | 4,894 | 217,000 | 0.03% | ||
| 7 | ISHARES TR | 2,404 | 224,000 | 0.04% | ||
| 8 | ISHARES INC | 5,650 | 225,000 | 0.04% | ||
| 9 | CMS ENERGY CORP | 6,400 | 226,000 | 0.04% | ||
| 10 | Van Eck | 9,608 | 227,000 | 0.04% | ||
| 11 | Dentsply Intl Inc | 4,500 | 227,000 | 0.04% | ||
| 12 | AMERICAN EXPRESS CO | 3,095 | 229,000 | 0.04% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 9,000 | 236,000 | 0.04% | ||
| 14 | WEYERHAEUSER CO | 8,670 | 237,000 | 0.04% | ||
| 15 | YUM BRANDS INC | 2,994 | 239,000 | 0.04% | ||
| 16 | DOMINION ENERGY INC | 3,405 | 240,000 | 0.04% | ||
| 17 | CELGENE CORP | 2,246 | 243,000 | 0.04% | ||
| 18 | GENERAL DYNAMICS CORP | 1,783 | 246,000 | 0.04% | ||
| 19 | ALPS ETF TR | 19,800 | 247,000 | 0.04% | ||
| 20 | Ishares - Japan | 21,900 | 250,000 | 0.04% | ||
| 21 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,820 | 254,000 | 0.04% | ||
| 22 | NUCOR CORP | 6,760 | 254,000 | 0.04% | ||
| 23 | ACCENTURE PLC IRELAND | 2,605 | 256,000 | 0.04% | ||
| 24 | ISHARES TR | 9,656 | 261,000 | 0.04% | ||
| 25 | RAYTHEON CO | 2,390 | 261,000 | 0.04% | ||
| 26 | TIME WARNER INC NEW | 1,457 | 261,000 | 0.04% | ||
| 27 | SHERWIN WILLIAMS CO | 1,200 | 268,000 | 0.04% | ||
| 28 | NRG ENERGY INC | 18,110 | 269,000 | 0.04% | ||
| 29 | KRAFT HEINZ CO | 3,868 | 273,000 | 0.04% | ||
| 30 | ISHARES TR | 3,138 | 278,000 | 0.04% | ||
| 31 | FLUOR CORP NEW | 6,700 | 284,000 | 0.05% | ||
| 32 | CHINA LIFE INS CO LTD | 16,410 | 285,000 | 0.05% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 3,626 | 289,000 | 0.05% | ||
| 34 | ROBERT HALF INTL INC | 5,726 | 293,000 | 0.05% | ||
| 35 | BOEING CO | 2,247 | 294,000 | 0.05% | ||
| 36 | GOOGLE INC | 484 | 294,000 | 0.05% | ||
| 37 | INTUITIVE SURGICAL INC | 643 | 296,000 | 0.05% | ||
| 38 | OCEANEERING INTL INC | 7,550 | 297,000 | 0.05% | ||
| 39 | SPDR INDEX SHS FDS | 7,560 | 297,000 | 0.05% | ||
| 40 | SANOFI | 6,457 | 306,000 | 0.05% | ||
| 41 | SYNGENTA AG | 4,830 | 308,000 | 0.05% | ||
| 42 | POWERSHARES DB CMDTY IDX TRA | 20,390 | 309,000 | 0.05% | ||
| 43 | TRACTOR SUPPLY CO | 3,673 | 310,000 | 0.05% | ||
| 44 | WEC ENERGY GROUP INC | 6,009 | 313,000 | 0.05% | ||
| 45 | LAMAR ADVERTISING CO NEW CL A | 6,022 | 314,000 | 0.05% | ||
| 46 | CATERPILLAR INC | 4,864 | 318,000 | 0.05% | ||
| 47 | GENERAL MLS INC | 5,673 | 318,000 | 0.05% | ||
| 48 | STRYKER CORP | 3,399 | 319,000 | 0.05% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 2,585 | 323,000 | 0.05% | ||
| 50 | BAKER HUGHES INC | 6,270 | 326,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).
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.
