| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LOCKHEED MARTIN CORP | 1,985 | 431,000 | 0.02% | ||
| 252 | POWERSHARES QQQ TRUST | 3,832 | 429,000 | 0.02% | ||
| 253 | FISERV INC | 4,558 | 417,000 | 0.02% | ||
| 254 | Allergan plc | 1,284 | 401,000 | 0.02% | ||
| 255 | APACHE CORP | 9,004 | 400,000 | 0.02% | ||
| 256 | CONSOLIDATED EDISON INC | 6,196 | 398,000 | 0.02% | ||
| 257 | THERMO FISHER SCIENTIFIC INC | 2,784 | 395,000 | 0.02% | ||
| 258 | QUALCOMM INC | 7,460 | 373,000 | 0.02% | ||
| 259 | GLAXOSMITHKLINE PLC | 9,175 | 370,000 | 0.02% | ||
| 260 | S&P GLOBAL INC | 3,600 | 355,000 | 0.01% | ||
| 261 | AIR PRODS & CHEMS INC | 2,720 | 354,000 | 0.01% | ||
| 262 | AUTOMATIC DATA PROCESSING IN | 4,129 | 350,000 | 0.01% | ||
| 263 | ANHEUSER BUSCH INBEV SA/NV | 2,751 | 344,000 | 0.01% | ||
| 264 | DUN & BRADSTREET CORP DEL NE | 3,285 | 341,000 | 0.01% | ||
| 265 | FORTUNE BRANDS HOME & SEC IN | 6,071 | 337,000 | 0.01% | ||
| 266 | DUKE ENERGY CORP NEW | 4,712 | 336,000 | 0.01% | ||
| 267 | ORACLE CORP | 9,156 | 334,000 | 0.01% | ||
| 268 | CORNING INC | 17,975 | 329,000 | 0.01% | ||
| 269 | DAVITA INC | 4,600 | 321,000 | 0.01% | ||
| 270 | SUMITOMO MITSUI FINL GROUP I | 41,157 | 312,000 | 0.01% | ||
| 271 | TELEDYNE TECHNOLOGIES INC | 3,500 | 310,000 | 0.01% | ||
| 272 | BARD C R INC | 1,635 | 310,000 | 0.01% | ||
| 273 | GOLDMAN SACHS GROUP INC | 1,710 | 308,000 | 0.01% | ||
| 274 | PRIMEENERGY CORP COM | 5,750 | 305,000 | 0.01% | ||
| 275 | KRAFT HEINZ CO | 4,185 | 304,000 | 0.01% | ||
| 276 | ISHARES TR | 7,760 | 301,000 | 0.01% | ||
| 277 | MAGNA INTL INC | 7,300 | 296,000 | 0.01% | ||
| 278 | DOMINOS PIZZA INC | 2,655 | 295,000 | 0.01% | ||
| 279 | KROGER CO | 6,958 | 291,000 | 0.01% | ||
| 280 | QUEST DIAGNOSTICS INC | 4,042 | 288,000 | 0.01% | ||
| 281 | MOTOROLA SOLUTIONS INC | 4,186 | 287,000 | 0.01% | ||
| 282 | DEERE & CO | 3,680 | 281,000 | 0.01% | ||
| 283 | ANADARKO PETE CORP | 5,789 | 281,000 | 0.01% | ||
| 284 | VALERO ENERGY CORP NEW | 3,945 | 279,000 | 0.01% | ||
| 285 | Arris Group Inc | 9,045 | 277,000 | 0.01% | ||
| 286 | AIRBUS GROUP SE ADR | 16,200 | 273,000 | 0.01% | ||
| 287 | VANGUARD INDEX FDS | 2,460 | 272,000 | 0.01% | ||
| 288 | BIOGEN INC | 878 | 269,000 | 0.01% | ||
| 289 | NORTHWEST NAT GAS CO | 5,234 | 265,000 | 0.01% | ||
| 290 | Merrill LYNCH Cap TR | 10,055 | 256,000 | 0.01% | ||
| 291 | BP PLC | 8,095 | 253,000 | 0.01% | ||
| 292 | ISHARES TR | 6,300 | 253,000 | 0.01% | ||
| 293 | CONAGRA BRANDS INC | 5,990 | 253,000 | 0.01% | ||
| 294 | PRUDENTIAL PLC | 5,594 | 252,000 | 0.01% | ||
| 295 | NORFOLK SOUTHERN CORP | 2,952 | 250,000 | 0.01% | ||
| 296 | COOPER COS INC | 1,750 | 235,000 | 0.01% | ||
| 297 | DOMINION ENERGY INC | 3,472 | 235,000 | 0.01% | ||
| 298 | ISHARES RUSSELL 3000 ETF | 1,908 | 230,000 | 0.01% | ||
| 299 | CIGNA CORPORATION | 1,540 | 225,000 | 0.01% | ||
| 300 | ISHARES TR | 1,399 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
