| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNILEVER PLC | 12,225 | 499,000 | 0.07% | ||
| 202 | DELTA AIRLINES INC DEL | 10,806 | 485,000 | 0.07% | ||
| 203 | NORFOLK SOUTHERN CORP | 6,330 | 483,000 | 0.07% | ||
| 204 | VALERO ENERGY CORP NEW | 8,002 | 481,000 | 0.07% | ||
| 205 | ROYAL DUTCH SHELL PLC | 10,082 | 479,000 | 0.07% | ||
| 206 | NESTLE SA SPONSORED ADR REPSTG | 6,296 | 472,000 | 0.07% | ||
| 207 | ADOBE INC | 5,700 | 469,000 | 0.07% | ||
| 208 | KINDER MORGAN INC DEL | 16,596 | 459,000 | 0.06% | ||
| 209 | AKAMAI TECHNOLOGIES INC | 6,617 | 457,000 | 0.06% | ||
| 210 | VODAFONE GROUP PLC NEW | 14,107 | 447,000 | 0.06% | ||
| 211 | BLACKSTONE GROUP L P | 14,000 | 443,000 | 0.06% | ||
| 212 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,983 | 439,000 | 0.06% | ||
| 213 | HCP INC | 11,752 | 438,000 | 0.06% | ||
| 214 | RAYTHEON CO | 4,000 | 437,000 | 0.06% | ||
| 215 | TESORO CORP | 4,490 | 436,000 | 0.06% | ||
| 216 | DOLLAR GEN CORP NEW | 6,004 | 435,000 | 0.06% | ||
| 217 | GENERAL DYNAMICS CORP | 3,140 | 433,000 | 0.06% | ||
| 218 | POWERSHARES QQQ TRUST | 4,200 | 428,000 | 0.06% | ||
| 219 | DARDEN RESTAURANTS INC | 6,240 | 428,000 | 0.06% | ||
| 220 | ISHARES TR | 6,582 | 420,000 | 0.06% | ||
| 221 | RAMCO-GERSHENSON PPTYS TR | 28,000 | 420,000 | 0.06% | ||
| 222 | NUVEEN QUALITY MUN FUND INC | 32,192 | 419,000 | 0.06% | ||
| 223 | AON PLC | 4,698 | 417,000 | 0.06% | ||
| 224 | INDEXIQ ETF TR | 14,415 | 415,000 | 0.06% | ||
| 225 | US BANCORP DEL | 10,059 | 413,000 | 0.06% | ||
| 226 | BALL CORP | 6,510 | 405,000 | 0.06% | ||
| 227 | CLOROX CO DEL | 3,500 | 404,000 | 0.06% | ||
| 228 | ECOLAB INC | 3,570 | 392,000 | 0.05% | ||
| 229 | ISHARES RUSSELL 2000 GROWTH ETF | 2,906 | 390,000 | 0.05% | ||
| 230 | CARDINAL HEALTH INC | 5,072 | 389,000 | 0.05% | ||
| 231 | STARBUCKS CORP | 6,745 | 383,000 | 0.05% | ||
| 232 | VANGUARD BD INDEX FDS | 4,679 | 383,000 | 0.05% | ||
| 233 | WEYERHAEUSER CO | 13,752 | 376,000 | 0.05% | ||
| 234 | FS KKR CAPITAL CORP COM | 40,000 | 373,000 | 0.05% | ||
| 235 | VANGUARD BD INDEX FDS | 4,615 | 371,000 | 0.05% | ||
| 236 | WASTE MGMT INC DEL | 7,285 | 363,000 | 0.05% | ||
| 237 | HUNTINGTON BANCSHARES INC | 33,667 | 357,000 | 0.05% | ||
| 238 | LABORATORY CORP AMER HLDGS | 3,294 | 357,000 | 0.05% | ||
| 239 | VENTAS INC | 6,246 | 350,000 | 0.05% | ||
| 240 | BIOGEN INC | 1,190 | 347,000 | 0.05% | ||
| 241 | PRAXAIR INC | 3,390 | 346,000 | 0.05% | ||
| 242 | LEGGETT &PLATT INC | 8,360 | 345,000 | 0.05% | ||
| 243 | CBL & ASSOC PPTYS INC | 25,000 | 344,000 | 0.05% | ||
| 244 | OMEGA HEALTHCARE INVS INC | 9,800 | 344,000 | 0.05% | ||
| 245 | VECTREN CORP | 7,994 | 336,000 | 0.05% | ||
| 246 | STERICYCLE INC | 2,368 | 330,000 | 0.05% | ||
| 247 | WESTERN GAS PARTNERS LP | 7,000 | 328,000 | 0.05% | ||
| 248 | JOHNSON CTLS INTL PLC | 7,820 | 324,000 | 0.05% | ||
| 249 | HESS CORP | 6,408 | 321,000 | 0.04% | ||
| 250 | AMDOCS LTD | 5,593 | 318,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040834, filed 2015.11.12).
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.
