| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INGERSOLL-RAND PLC | 4,448 | 302,000 | 0.01% | ||
| 352 | VULCAN MATLS CO | 2,615 | 297,000 | 0.01% | ||
| 353 | VERTEX PHARMACEUTICALS INC | 3,399 | 296,000 | 0.01% | ||
| 354 | ISHARES RUSSELL 1000 ETF | 2,445 | 295,000 | 0.01% | ||
| 355 | Fidelity Spartan Intl Index IV | 7,933 | 292,000 | 0.01% | ||
| 356 | WEINGARTEN RLTY INVS | 7,500 | 292,000 | 0.01% | ||
| 357 | KROGER CO | 9,839 | 292,000 | 0.01% | ||
| 358 | LITTELFUSE INC | 2,250 | 290,000 | 0.01% | ||
| 359 | AMERICAN EUROPACIFIC GROWTH CLASS A | 6,039 | 288,000 | 0.01% | ||
| 360 | XCEL ENERGY INC | 7,005 | 288,000 | 0.01% | ||
| 361 | ISHARES TR | 1,633 | 285,000 | 0.01% | ||
| 362 | JPMorgan Tax Aware Real Return Fund | 29,489 | 284,000 | 0.01% | ||
| 363 | ANSYS | 3,055 | 283,000 | 0.01% | ||
| 364 | GENUINE PARTS CO | 2,800 | 281,000 | 0.01% | ||
| 365 | VANGUARD INTL EQUITY INDEX F | 5,745 | 280,000 | 0.01% | ||
| 366 | MURPHY OIL | 9,200 | 280,000 | 0.01% | ||
| 367 | CABLE ONE INC | 476 | 278,000 | 0.01% | ||
| 368 | LIBERTY M SIRIUSXM C | 8,306 | 278,000 | 0.01% | ||
| 369 | ACTUANT CORP | 11,784 | 274,000 | 0.01% | ||
| 370 | BLACKSTONE GROUP L P | 10,625 | 271,000 | 0.01% | ||
| 371 | COGNIZANT TECHNOLOGY SOLUTIO | 5,646 | 269,000 | 0.01% | ||
| 372 | SCANA | 3,700 | 268,000 | 0.01% | ||
| 373 | PENTAIR PLC | 4,165 | 268,000 | 0.01% | ||
| 374 | VARONIS SYS INC COM | 8,850 | 266,000 | 0.01% | ||
| 375 | Parnassus Equity Income | 6,675 | 264,000 | 0.01% | ||
| 376 | SCHWAB U.S. BROAD MARKET ETF | 5,021 | 263,000 | 0.01% | ||
| 377 | MEAD JOHNSON NUTRITI | 3,328 | 263,000 | 0.01% | ||
| 378 | SOUTHWEST AIRLS CO | 6,732 | 262,000 | 0.01% | ||
| 379 | GENESIS ENERGY LP COM UNITS NPV | 6,900 | 262,000 | 0.01% | ||
| 380 | JOHNSON CTLS INTL PLC | 5,631 | 262,000 | 0.01% | ||
| 381 | SKYWORKS SOLUTIONS INC | 3,361 | 256,000 | 0.01% | ||
| 382 | EBAY INC | 7,733 | 254,000 | 0.01% | ||
| 383 | Lumicell Diagnostics | 250,000 | 250,000 | 0.01% | ||
| 384 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 22,713 | 248,000 | 0.01% | ||
| 385 | VANGUARD INFLATION PROTECTED SECURITIES FUND | 18,003 | 248,000 | 0.01% | ||
| 386 | IONIS PHARMACEUTICALS INC COM | 6,741 | 247,000 | 0.01% | ||
| 387 | Fidelity Charitable S/T Fixed | 50,918 | 244,000 | 0.01% | ||
| 388 | Nansonics Limited | 90,051 | 242,000 | 0.01% | ||
| 389 | Ariel Appreciation Fund | 4,948 | 242,000 | 0.01% | ||
| 390 | TEXAS PAC LD TR SUB CTF PROP I T | 1,000 | 239,000 | 0.01% | ||
| 391 | LEGGETT &PLATT INC | 5,200 | 237,000 | 0.01% | ||
| 392 | EXPRESS SCRIPTS HLDG CO | 3,341 | 236,000 | 0.01% | ||
| 393 | HSBC HLDGS PLC | 6,259 | 235,000 | 0.01% | ||
| 394 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,722 | 235,000 | 0.01% | ||
| 395 | GRAHAM HLDGS CO | 486 | 234,000 | 0.01% | ||
| 396 | MOODYS CORP | 2,162 | 234,000 | 0.01% | ||
| 397 | Vanguard Inflat Protect Sec AD | 8,538 | 231,000 | 0.01% | ||
| 398 | CAVIUM INC | 3,975 | 231,000 | 0.01% | ||
| 399 | FIDELITY FUND FUND #: 003 | 5,505 | 230,000 | 0.01% | ||
| 400 | EVERSOURCE ENERGY | 4,215 | 228,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000010, filed 2016.10.11).
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.
