| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRINITY INDS INC | 10,700 | 257,000 | 0.04% | ||
| 252 | S&P GLOBAL INC | 2,600 | 256,000 | 0.04% | ||
| 253 | BANK NEW YORK MELLON CORP | 6,200 | 256,000 | 0.04% | ||
| 254 | SPDR SERIES TRUST | 7,550 | 255,000 | 0.04% | ||
| 255 | HP INC | 21,526 | 255,000 | 0.04% | ||
| 256 | WILLIAMS PARTNERS L P NEW | 9,139 | 255,000 | 0.04% | ||
| 257 | LIBERTY GLOBAL PLC | 6,252 | 255,000 | 0.04% | ||
| 258 | WISDOMTREE TR | 3,350 | 254,000 | 0.04% | ||
| 259 | PROLOGIS INC | 5,800 | 249,000 | 0.04% | ||
| 260 | WISDOMTREE TR | 3,836 | 249,000 | 0.04% | ||
| 261 | BERKSHIRE HATHAWAY INC DEL | 1,875 | 248,000 | 0.04% | ||
| 262 | EATON CORP PLC | 4,771 | 248,000 | 0.04% | ||
| 263 | LUMEN TECHNOLOGIES INC | 9,768 | 246,000 | 0.04% | ||
| 264 | BRINKER INTL INC | 5,116 | 245,000 | 0.04% | ||
| 265 | Liberty Media Corp | 6,436 | 245,000 | 0.04% | ||
| 266 | ISHARES TR | 4,200 | 243,000 | 0.04% | ||
| 267 | COSTCO WHSL CORP NEW | 1,461 | 236,000 | 0.04% | ||
| 268 | FLEXSHARES US MARKET TILT ETF | 2,800 | 234,000 | 0.04% | ||
| 269 | DEVON ENERGY CORP NEW | 7,322 | 234,000 | 0.04% | ||
| 270 | COMMERCIAL METALS CO COM | 16,900 | 231,000 | 0.04% | ||
| 271 | NORTHROP GRUMMAN CORP | 1,216 | 230,000 | 0.04% | ||
| 272 | DST SYS INC DEL | 2,000 | 228,000 | 0.04% | ||
| 273 | SPDR GOLD TR | 2,231 | 226,000 | 0.04% | ||
| 274 | BB&T CORP | 5,982 | 226,000 | 0.04% | ||
| 275 | AMERICAN ELEC PWR INC | 3,850 | 224,000 | 0.04% | ||
| 276 | REPUBLIC SVCS INC | 5,100 | 224,000 | 0.04% | ||
| 277 | NRG YIELD INC | 15,950 | 222,000 | 0.04% | ||
| 278 | VANGUARD INDEX FDS | 2,771 | 221,000 | 0.03% | ||
| 279 | VANGUARD INDEX FDS | 2,115 | 221,000 | 0.03% | ||
| 280 | PALO ALTO NETWORKS INC | 1,225 | 216,000 | 0.03% | ||
| 281 | ACE LTD | 1,850 | 216,000 | 0.03% | ||
| 282 | ISHARES TR | 6,125 | 216,000 | 0.03% | ||
| 283 | LYONDELLBASELL INDUSTRIES N | 2,450 | 213,000 | 0.03% | ||
| 284 | CORMEDIX INCORPORATED | 104,500 | 212,000 | 0.03% | ||
| 285 | ISHARES TR | 1,508 | 210,000 | 0.03% | ||
| 286 | Market Vectors Retail ETF | 2,700 | 210,000 | 0.03% | ||
| 287 | F5 NETWORKS INC | 2,140 | 207,000 | 0.03% | ||
| 288 | SELECT SECTOR SPDR TR | 4,736 | 206,000 | 0.03% | ||
| 289 | WABCO HLDGS INC | 2,000 | 205,000 | 0.03% | ||
| 290 | TEGNA INC | 8,000 | 204,000 | 0.03% | ||
| 291 | SONOCO PRODS CO | 5,000 | 204,000 | 0.03% | ||
| 292 | Daimler AG | 2,429 | 203,000 | 0.03% | ||
| 293 | NOODLES AND CO CL A | 21,000 | 203,000 | 0.03% | ||
| 294 | SALESFORCE COM INC | 2,575 | 202,000 | 0.03% | ||
| 295 | ZIOPHARM ONCOLOGY INC | 22,409 | 186,000 | 0.03% | ||
| 296 | FREEPORT-MCMORAN INC | 14,746 | 100,000 | 0.02% | ||
| 297 | WindStream Corp (win) | 15,156 | 98,000 | 0.02% | ||
| 298 | TELEFONAKTIEBOLAGET LM ERICS | 10,090 | 97,000 | 0.02% | ||
| 299 | FRONTLINE LTD | 24,300 | 73,000 | 0.01% | ||
| 300 | CHEMOURS CO | 13,646 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000005, filed 2016.02.08).
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.
