| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 6,174 | 1,543,000 | 0.22% | ||
| 102 | WISDOMTREE TR | 26,450 | 1,518,000 | 0.22% | ||
| 103 | MONSANTO CO NEW | 14,274 | 1,502,000 | 0.22% | ||
| 104 | GENESCO INC COM | 24,021 | 1,492,000 | 0.22% | ||
| 105 | ONEOK PARTNERS LP | 34,130 | 1,468,000 | 0.21% | ||
| 106 | SPDR SER TR | 26,185 | 1,455,000 | 0.21% | ||
| 107 | MANPOWERGROUP INC | 16,300 | 1,449,000 | 0.21% | ||
| 108 | ENERGY TRANSFER L P | 73,948 | 1,428,000 | 0.21% | ||
| 109 | VANGUARD INDEX FDS | 15,073 | 1,402,000 | 0.20% | ||
| 110 | AGIOS PHARMACEUTICALS INC | 33,415 | 1,394,000 | 0.20% | ||
| 111 | STANLEY BLACK &DECKER INC | 12,031 | 1,380,000 | 0.20% | ||
| 112 | YUM BRANDS INC | 21,781 | 1,379,000 | 0.20% | ||
| 113 | INTERCEPT PHARMACEUTICALS INCORPORATED | 12,250 | 1,331,000 | 0.19% | ||
| 114 | WISDOMTREE TR | 13,058 | 1,275,000 | 0.18% | ||
| 115 | NEXTERA ENERGY INC | 10,613 | 1,268,000 | 0.18% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 34,575 | 1,263,000 | 0.18% | ||
| 117 | WEYERHAEUSER CO | 39,488 | 1,188,000 | 0.17% | ||
| 118 | FORD MTR CO DEL | 97,676 | 1,185,000 | 0.17% | ||
| 119 | ISHARES TR | 10,454 | 1,183,000 | 0.17% | ||
| 120 | ISHARES TR | 11,075 | 1,162,000 | 0.17% | ||
| 121 | CHIPOTLE MEXICAN GRILL INC | 3,016 | 1,138,000 | 0.16% | ||
| 122 | RYDEX ETF TRUST | 12,875 | 1,115,000 | 0.16% | ||
| 123 | BUCKEYE PARTNERS L P | 16,561 | 1,096,000 | 0.16% | ||
| 124 | DUKE ENERGY CORP NEW | 14,038 | 1,090,000 | 0.16% | ||
| 125 | AMERICAN INTL GROUP INC | 16,640 | 1,087,000 | 0.16% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 13,043 | 1,079,000 | 0.16% | ||
| 127 | SKYWORKS SOLUTIONS INC | 14,368 | 1,073,000 | 0.16% | ||
| 128 | HERSHEY CO | 10,138 | 1,049,000 | 0.15% | ||
| 129 | VANGUARD INDEX FDS | 7,868 | 1,048,000 | 0.15% | ||
| 130 | BP PLC | 27,905 | 1,043,000 | 0.15% | ||
| 131 | ABBOTT LABS | 26,660 | 1,024,000 | 0.15% | ||
| 132 | TEXAS INSTRS INC | 14,011 | 1,022,000 | 0.15% | ||
| 133 | UNION PAC CORP | 9,599 | 995,000 | 0.14% | ||
| 134 | WISDOMTREE TR | 49,041 | 991,000 | 0.14% | ||
| 135 | WISDOMTREE TR | 11,896 | 984,000 | 0.14% | ||
| 136 | CROWN CASTLE INTL CORP NEW | 11,301 | 981,000 | 0.14% | ||
| 137 | NORFOLK SOUTHERN CORP | 8,911 | 963,000 | 0.14% | ||
| 138 | ALPS ETF TR | 75,415 | 950,000 | 0.14% | ||
| 139 | CSX CORP | 26,340 | 946,000 | 0.14% | ||
| 140 | WISDOMTREE TR | 37,403 | 944,000 | 0.14% | ||
| 141 | PRAXAIR INC | 7,963 | 933,000 | 0.14% | ||
| 142 | YAHOO INC | 23,800 | 920,000 | 0.13% | ||
| 143 | SYMANTEC CORP | 38,417 | 918,000 | 0.13% | ||
| 144 | VANGUARD INDEX FDS | 7,510 | 909,000 | 0.13% | ||
| 145 | KELLOGG CO | 12,175 | 897,000 | 0.13% | ||
| 146 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 21,314 | 890,000 | 0.13% | ||
| 147 | ALLSTATE CORP | 11,896 | 882,000 | 0.13% | ||
| 148 | HALLIBURTON CO | 16,123 | 872,000 | 0.13% | ||
| 149 | SPDR SER TR | 14,735 | 872,000 | 0.13% | ||
| 150 | MCDONALDS CORP | 7,101 | 864,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000755, filed 2017.02.07).
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.