| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 2,837 | 282,000 | 0.01% | ||
| 102 | VANGUARD WORLD FDS | 2,555 | 283,000 | 0.01% | ||
| 103 | VODAFONE GROUP PLC NEW | 9,842 | 286,000 | 0.01% | ||
| 104 | EQT CORP | 3,950 | 286,000 | 0.01% | ||
| 105 | NATIONAL RETAIL PPTYS INC | 5,651 | 287,000 | 0.01% | ||
| 106 | SCHWAB U.S. MID-CAP ETF | 6,628 | 288,000 | 0.01% | ||
| 107 | SOLARCITY CORP | 14,750 | 288,000 | 0.01% | ||
| 108 | CA INC | 8,770 | 290,000 | 0.01% | ||
| 109 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,658 | 295,000 | 0.01% | ||
| 110 | AMERIGAS PARTNERS L P | 6,502 | 296,000 | 0.01% | ||
| 111 | POTLATCHDELTIC CORPORATION | 7,650 | 297,000 | 0.01% | ||
| 112 | TYSON FOODS INC | 4,002 | 298,000 | 0.01% | ||
| 113 | VANGUARD INDEX FDS | 3,051 | 302,000 | 0.01% | ||
| 114 | GROUPE CGI INC | 6,341 | 302,000 | 0.01% | ||
| 115 | HOME BANCSHARES INC | 14,586 | 303,000 | 0.01% | ||
| 116 | CANADIAN NATL RY CO | 4,649 | 304,000 | 0.01% | ||
| 117 | KINDER MORGAN INC DEL | 13,174 | 304,000 | 0.01% | ||
| 118 | PROGRESSIVE CORP OHIO | 9,719 | 306,000 | 0.01% | ||
| 119 | ISHARES TR | 2,464 | 307,000 | 0.01% | ||
| 120 | VECTREN CORP | 6,212 | 311,000 | 0.01% | ||
| 121 | SENIOR HOUSING PROPERTIES TRUST | 13,864 | 314,000 | 0.01% | ||
| 122 | ISHARES TR | 3,000 | 317,000 | 0.01% | ||
| 123 | UBS AG LONDON BRH | 2,343 | 321,000 | 0.01% | ||
| 124 | CIGNA CORPORATION | 2,486 | 323,000 | 0.01% | ||
| 125 | GLACIER BANCORP INC NEW COM | 11,375 | 324,000 | 0.01% | ||
| 126 | WESTAR ENERGY | 5,750 | 326,000 | 0.01% | ||
| 127 | CUBIC CORP COM | 7,000 | 327,000 | 0.01% | ||
| 128 | AMERICAN WOODMARK CORPORATION COM | 4,090 | 329,000 | 0.01% | ||
| 129 | DIAGEO P L C | 2,869 | 332,000 | 0.01% | ||
| 130 | SUNTRUST BKS INC | 7,642 | 334,000 | 0.01% | ||
| 131 | ISHARES TR | 4,893 | 334,000 | 0.01% | ||
| 132 | CITRIX SYS INC | 3,935 | 335,000 | 0.01% | ||
| 133 | CHEMED CORP NEW COM | 2,375 | 335,000 | 0.01% | ||
| 134 | CHINA MOBILE LIMITED | 5,523 | 339,000 | 0.01% | ||
| 135 | GENERAL DYNAMICS CORP | 2,188 | 339,000 | 0.01% | ||
| 136 | ADOBE INC | 3,153 | 342,000 | 0.01% | ||
| 137 | RPM INTL INC | 6,383 | 342,000 | 0.01% | ||
| 138 | WPP PLC NEW | 2,914 | 343,000 | 0.01% | ||
| 139 | MADDEN STEVEN LTD COM | 10,105 | 349,000 | 0.01% | ||
| 140 | F5 NETWORKS INC | 2,810 | 350,000 | 0.01% | ||
| 141 | NISOURCE | 14,564 | 351,000 | 0.01% | ||
| 142 | HUMANA INC | 1,988 | 351,000 | 0.01% | ||
| 143 | TIME WARNER INC | 4,455 | 354,000 | 0.01% | ||
| 144 | CONSOLIDATED EDISON INC | 4,755 | 358,000 | 0.01% | ||
| 145 | HNI Corp | 9,000 | 358,000 | 0.01% | ||
| 146 | NORTHROP GRUMMAN CORP | 1,678 | 359,000 | 0.01% | ||
| 147 | HEWLETT PACKARD ENTERPRISE C | 15,881 | 361,000 | 0.01% | ||
| 148 | FLIR SYS INC | 11,530 | 362,000 | 0.01% | ||
| 149 | TOTAL S A | 7,601 | 362,000 | 0.01% | ||
| 150 | CDK GLOBAL INC | 6,368 | 365,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133998, filed 2016.11.14).
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.
