| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DELTA AIRLINES INC DEL | 9,146 | 463,000 | 0.06% | ||
| 202 | SYSCO CORP | 11,271 | 462,000 | 0.06% | ||
| 203 | GILEAD SCIENCES INC | 4,486 | 454,000 | 0.06% | ||
| 204 | NORFOLK SOUTHERN CORP | 5,330 | 451,000 | 0.06% | ||
| 205 | MARATHON PETE CORP | 8,653 | 448,000 | 0.06% | ||
| 206 | BALL CORP | 6,080 | 442,000 | 0.06% | ||
| 207 | LOWES COS INC | 5,810 | 441,000 | 0.06% | ||
| 208 | NUVEEN QUALITY MUN FUND INC | 32,192 | 439,000 | 0.06% | ||
| 209 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,983 | 434,000 | 0.06% | ||
| 210 | DU PONT E I DE NEMOURS & CO | 6,440 | 429,000 | 0.06% | ||
| 211 | ENERGY TRANSFER L P | 30,720 | 422,000 | 0.06% | ||
| 212 | LABORATORY CORP AMER HLDGS | 3,358 | 415,000 | 0.06% | ||
| 213 | NATIONAL OILWELL VARCO INC | 12,320 | 413,000 | 0.06% | ||
| 214 | WEYERHAEUSER CO | 13,752 | 412,000 | 0.06% | ||
| 215 | BLACKSTONE GROUP L P | 14,000 | 409,000 | 0.06% | ||
| 216 | REALTY INCOME CORP | 7,806 | 404,000 | 0.06% | ||
| 217 | AON PLC | 4,311 | 397,000 | 0.05% | ||
| 218 | COSTCO WHSL CORP NEW | 2,457 | 397,000 | 0.05% | ||
| 219 | TESORO CORP | 3,696 | 389,000 | 0.05% | ||
| 220 | HUNTINGTON BANCSHARES INC | 34,507 | 381,000 | 0.05% | ||
| 221 | VANGUARD BD INDEX FDS | 4,679 | 378,000 | 0.05% | ||
| 222 | MAGELLAN MIDSTREAM PRTNRS LP | 5,548 | 377,000 | 0.05% | ||
| 223 | VENTAS INC | 6,611 | 373,000 | 0.05% | ||
| 224 | WASTE MGMT INC DEL | 6,970 | 372,000 | 0.05% | ||
| 225 | VANGUARD BD INDEX FDS | 4,615 | 367,000 | 0.05% | ||
| 226 | BIOGEN INC | 1,170 | 358,000 | 0.05% | ||
| 227 | LEGGETT &PLATT INC | 8,360 | 352,000 | 0.05% | ||
| 228 | STARBUCKS CORP | 5,829 | 350,000 | 0.05% | ||
| 229 | ISHARES RUSSELL 2000 GROWTH ETF | 2,502 | 349,000 | 0.05% | ||
| 230 | NIKE INC | 5,556 | 347,000 | 0.05% | ||
| 231 | LITTELFUSE INC | 3,170 | 339,000 | 0.05% | ||
| 232 | VECTREN CORP | 7,994 | 339,000 | 0.05% | ||
| 233 | AKORN INCORPORATED | 9,026 | 337,000 | 0.05% | ||
| 234 | CASEY'S GENERAL STORES INC COM | 2,768 | 333,000 | 0.05% | ||
| 235 | OMEGA HEALTHCARE INVS INC | 9,514 | 333,000 | 0.05% | ||
| 236 | ISHARES TR | 3,076 | 331,000 | 0.05% | ||
| 237 | OMNICOM GROUP INC | 4,242 | 321,000 | 0.04% | ||
| 238 | NETEASE INC | 1,757 | 319,000 | 0.04% | ||
| 239 | NEENAH INC COM | 5,017 | 314,000 | 0.04% | ||
| 240 | HESS CORP | 6,408 | 311,000 | 0.04% | ||
| 241 | PRUDENTIAL FINL INC | 3,800 | 309,000 | 0.04% | ||
| 242 | WESTERN DIGITAL CORP | 5,146 | 309,000 | 0.04% | ||
| 243 | CBL & ASSOC PPTYS INC | 25,000 | 309,000 | 0.04% | ||
| 244 | AKAMAI TECHNOLOGIES INC | 5,776 | 304,000 | 0.04% | ||
| 245 | DTE ENERGY CO | 3,760 | 302,000 | 0.04% | ||
| 246 | ECOLAB INC | 2,641 | 302,000 | 0.04% | ||
| 247 | ADOBE INC | 3,200 | 301,000 | 0.04% | ||
| 248 | FEDEX CORP | 2,000 | 297,000 | 0.04% | ||
| 249 | ZOETIS INC | 6,178 | 296,000 | 0.04% | ||
| 250 | ILLINOIS TOOL WKS INC | 3,163 | 294,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052855, filed 2016.02.16).
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.
