| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 103,410 | 14,658,000 | 0.10% | ||
| 152 | BAXTER INTL INC | 192,045 | 14,073,000 | 0.10% | ||
| 153 | GORMAN RUPP CO | 438,133 | 14,072,000 | 0.10% | ||
| 154 | BLOOMIN BRANDS INC | 564,500 | 13,977,000 | 0.09% | ||
| 155 | GLAXOSMITHKLINE PLC | 323,839 | 13,839,000 | 0.09% | ||
| 156 | SPDR DOW JONES REIT ETF | 150,307 | 13,662,000 | 0.09% | ||
| 157 | CAMERON INTERNATIONAL COMPANY | 267,148 | 13,342,000 | 0.09% | ||
| 158 | JABIL INC COM | 610,546 | 13,327,000 | 0.09% | ||
| 159 | WISDOMTREE TR | 142,055 | 13,160,000 | 0.09% | ||
| 160 | ROYAL DUTCH SHELL PLC | 187,139 | 13,016,000 | 0.09% | ||
| 161 | BLACKROCK INC | 35,835 | 12,811,000 | 0.09% | ||
| 162 | BAKER HUGHES INC | 227,661 | 12,764,000 | 0.09% | ||
| 163 | MONSANTO CO NEW | 106,054 | 12,669,000 | 0.09% | ||
| 164 | ISHARES TR | 320,344 | 12,585,000 | 0.09% | ||
| 165 | ISHARES TR | 86,775 | 12,563,000 | 0.09% | ||
| 166 | CSX CORP | 344,170 | 12,467,000 | 0.08% | ||
| 167 | POWERSHARES QQQ TRUST | 119,928 | 12,381,000 | 0.08% | ||
| 168 | KINDER MORGAN INC DEL | 287,459 | 12,159,000 | 0.08% | ||
| 169 | JUNIPER NETWORKS | 538,859 | 12,025,000 | 0.08% | ||
| 170 | VANGUARD INDEX FDS | 144,733 | 11,721,000 | 0.08% | ||
| 171 | ISHARES TR | 295,327 | 11,646,000 | 0.08% | ||
| 172 | FACEBOOK INC | 146,742 | 11,447,000 | 0.08% | ||
| 173 | LOCKHEED MARTIN CORP | 59,217 | 11,401,000 | 0.08% | ||
| 174 | FEDEX CORP | 65,618 | 11,393,000 | 0.08% | ||
| 175 | EASTMAN CHEM CO | 149,387 | 11,330,000 | 0.08% | ||
| 176 | ENTERPRISE PRODS PARTNERS L | 312,497 | 11,285,000 | 0.08% | ||
| 177 | ISHARES TR | 98,827 | 11,068,000 | 0.07% | ||
| 178 | CRAWFORD & CO | 1,062,105 | 10,918,000 | 0.07% | ||
| 179 | BP PLC | 280,672 | 10,697,000 | 0.07% | ||
| 180 | UNILEVER PLC | 260,651 | 10,549,000 | 0.07% | ||
| 181 | Hewlett Packard Co | 259,381 | 10,407,000 | 0.07% | ||
| 182 | PPL CORP | 274,137 | 9,958,000 | 0.07% | ||
| 183 | EATON CORP PLC | 146,331 | 9,943,000 | 0.07% | ||
| 184 | BOEING CO | 76,444 | 9,935,000 | 0.07% | ||
| 185 | SPDR DOW JONES INDL AVRG ETF | 55,437 | 9,858,000 | 0.07% | ||
| 186 | ISHARES TR | 85,457 | 9,374,000 | 0.06% | ||
| 187 | JOHNSON CTLS INTL PLC | 192,101 | 9,284,000 | 0.06% | ||
| 188 | UNITEDHEALTH GROUP INC | 90,568 | 9,154,000 | 0.06% | ||
| 189 | ISHARES TR | 118,638 | 9,085,000 | 0.06% | ||
| 190 | EQUIFAX INC | 112,161 | 9,069,000 | 0.06% | ||
| 191 | ISHARES TR | 104,874 | 9,030,000 | 0.06% | ||
| 192 | VANGUARD INDEX FDS | 47,043 | 8,861,000 | 0.06% | ||
| 193 | ISHARES TR | 77,608 | 8,850,000 | 0.06% | ||
| 194 | US BANCORP DEL | 195,766 | 8,799,000 | 0.06% | ||
| 195 | ISHARES GOLD TRUST | 766,873 | 8,771,000 | 0.06% | ||
| 196 | MARATHON PETE CORP | 95,487 | 8,616,000 | 0.06% | ||
| 197 | HOLLYFRONTIER CORP | 228,196 | 8,551,000 | 0.06% | ||
| 198 | HCP INC | 193,853 | 8,534,000 | 0.06% | ||
| 199 | ACE LTD | 73,130 | 8,399,000 | 0.06% | ||
| 200 | CITIGROUPINC | 154,810 | 8,376,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000016, filed 2015.02.12).
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.
