| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEC ENERGY GROUP INC | 4,156 | 248,000 | 0.03% | ||
| 202 | SALESFORCE COM INC | 3,424 | 244,000 | 0.03% | ||
| 203 | GRAINGER W W INC | 1,075 | 242,000 | 0.03% | ||
| 204 | WENDYS CO | 22,369 | 242,000 | 0.03% | ||
| 205 | HARRIS CORP | 2,620 | 240,000 | 0.03% | ||
| 206 | INTUITIVE SURGICAL INC | 330 | 239,000 | 0.03% | ||
| 207 | CBS CORP NEW | 4,254 | 233,000 | 0.02% | ||
| 208 | SOUTHWEST AIRLS CO | 5,942 | 231,000 | 0.02% | ||
| 209 | CME GROUP INC | 2,197 | 229,000 | 0.02% | ||
| 210 | CLOROX CO DEL | 1,808 | 226,000 | 0.02% | ||
| 211 | NORTHROP GRUMMAN CORP | 1,028 | 220,000 | 0.02% | ||
| 212 | FISERV INC | 2,200 | 219,000 | 0.02% | ||
| 213 | JACOBS ENGR GROUP INC | 4,227 | 219,000 | 0.02% | ||
| 214 | VANGUARD INDEX FDS | 1,792 | 219,000 | 0.02% | ||
| 215 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 216 | MARATHON PETE CORP | 5,299 | 215,000 | 0.02% | ||
| 217 | NXP SEMICONDUCTORS N V | 2,110 | 215,000 | 0.02% | ||
| 218 | SCANA | 2,924 | 211,000 | 0.02% | ||
| 219 | AMPHENOL CORP NEW | 3,227 | 209,000 | 0.02% | ||
| 220 | MONDELEZ INTL INC | 4,644 | 204,000 | 0.02% | ||
| 221 | UNITEDHEALTH GROUP INC | 1,450 | 203,000 | 0.02% | ||
| 222 | SONOCO PRODS CO | 3,800 | 201,000 | 0.02% | ||
| 223 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 174,000 | 0.02% | ||
| 224 | Alcoa | 16,500 | 167,000 | 0.02% | ||
| 225 | ANNALY CAP MGMT INC | 14,242 | 150,000 | 0.02% | ||
| 226 | FRONTIER COMMUNICATIONS CORP | 32,500 | 135,000 | 0.01% | ||
| 227 | NUVEEN MUN VALUE FD INC | 10,000 | 106,000 | 0.01% | ||
| 228 | ENDOCYTE INC | 32,942 | 102,000 | 0.01% | ||
| 229 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000019, filed 2016.10.27).
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.
