| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEASPAN CORP SHS | 26,965 | 495,000 | 0.07% | ||
| 202 | INTUITIVE SURGICAL INC | 803 | 483,000 | 0.07% | ||
| 203 | REYNOLDS AMERICAN INC | 9,585 | 482,000 | 0.07% | ||
| 204 | SPDR SERIES TRUST | 15,420 | 472,000 | 0.07% | ||
| 205 | V F CORP | 7,202 | 467,000 | 0.06% | ||
| 206 | ADOBE INC | 4,905 | 460,000 | 0.06% | ||
| 207 | MONDELEZ INTL INC | 11,329 | 455,000 | 0.06% | ||
| 208 | SYNOVUS FINL CORP | 15,698 | 454,000 | 0.06% | ||
| 209 | GENUINE PARTS CO | 4,424 | 440,000 | 0.06% | ||
| 210 | CITIGROUPINC | 10,510 | 439,000 | 0.06% | ||
| 211 | AIR PRODS & CHEMS INC | 2,972 | 428,000 | 0.06% | ||
| 212 | MAGNA INTL INC | 9,946 | 427,000 | 0.06% | ||
| 213 | AES CORP | 36,014 | 425,000 | 0.06% | ||
| 214 | ACCENTURE PLC IRELAND | 3,556 | 410,000 | 0.06% | ||
| 215 | SELECT SECTOR SPDR TR | 8,145 | 404,000 | 0.06% | ||
| 216 | WISDOMTREE TR | 10,630 | 402,000 | 0.06% | ||
| 217 | NORTHERN TRUST | 6,069 | 396,000 | 0.05% | ||
| 218 | EOG RES INC | 5,327 | 386,000 | 0.05% | ||
| 219 | COSTCO WHSL CORP NEW | 2,421 | 382,000 | 0.05% | ||
| 220 | CROWN CASTLE INTL CORP NEW | 4,404 | 381,000 | 0.05% | ||
| 221 | SHERWIN WILLIAMS CO | 1,327 | 378,000 | 0.05% | ||
| 222 | LAMAR ADVERTISING CO NEW CL A | 6,000 | 369,000 | 0.05% | ||
| 223 | POWERSHARES ETF TR II | 14,294 | 368,000 | 0.05% | ||
| 224 | STATE STR CORP | 6,247 | 366,000 | 0.05% | ||
| 225 | GENERAL MLS INC | 5,721 | 362,000 | 0.05% | ||
| 226 | SKYWORKS SOLUTIONS INC | 4,601 | 358,000 | 0.05% | ||
| 227 | ISHARES TR | 12,014 | 355,000 | 0.05% | ||
| 228 | WEC ENERGY GROUP INC | 5,855 | 352,000 | 0.05% | ||
| 229 | FLUOR CORP NEW | 6,200 | 333,000 | 0.05% | ||
| 230 | ALPHABET INC | 439 | 327,000 | 0.05% | ||
| 231 | ENTERPRISE PRODS PARTNERS L | 13,039 | 321,000 | 0.04% | ||
| 232 | TRACTOR SUPPLY CO | 3,520 | 318,000 | 0.04% | ||
| 233 | SMITH & NEPHEW PLC | 9,508 | 317,000 | 0.04% | ||
| 234 | FIFTH THIRD BANCORP | 18,250 | 304,000 | 0.04% | ||
| 235 | GENERAL DYNAMICS CORP | 2,234 | 293,000 | 0.04% | ||
| 236 | EBAY INC | 12,304 | 293,000 | 0.04% | ||
| 237 | VANGUARD SCOTTSDALE FDS | 3,626 | 290,000 | 0.04% | ||
| 238 | Spectra Energy Corp Com | 9,471 | 290,000 | 0.04% | ||
| 239 | MOODYS CORP | 3,000 | 290,000 | 0.04% | ||
| 240 | ISHARES TR | 3,138 | 289,000 | 0.04% | ||
| 241 | TIME WARNER INC NEW | 1,408 | 288,000 | 0.04% | ||
| 242 | CMS ENERGY CORP | 6,779 | 288,000 | 0.04% | ||
| 243 | LPL FINL HLDGS INC | 11,550 | 286,000 | 0.04% | ||
| 244 | UNITED STS 12 MONTH OIL FD L | 17,275 | 281,000 | 0.04% | ||
| 245 | WYNN RESORTS LTD | 2,999 | 280,000 | 0.04% | ||
| 246 | KRAFT HEINZ CO | 3,547 | 279,000 | 0.04% | ||
| 247 | UBS AG JERSEY BRH | 22,900 | 279,000 | 0.04% | ||
| 248 | STRYKER CORP | 2,546 | 274,000 | 0.04% | ||
| 249 | WOODWARD INC | 5,254 | 273,000 | 0.04% | ||
| 250 | YUM BRANDS INC | 3,245 | 266,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000014, filed 2016.05.03).
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.
