| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NUVEEN MUN OPPTY FD INC | 25,827 | 380,000 | 0.02% | ||
| 352 | BIOGEN INC | 1,443 | 376,000 | 0.02% | ||
| 353 | COMMERCE BANCSHARES INC | 8,369 | 376,000 | 0.02% | ||
| 354 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 16,500 | 370,000 | 0.02% | ||
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 13,872 | 363,000 | 0.02% | ||
| 356 | Wells Fargo & Co New | 12,940 | 363,000 | 0.02% | ||
| 357 | FIDELITY NATL INFORMATION SV | 5,655 | 358,000 | 0.02% | ||
| 358 | CINCINNATI FINL CORP | 5,466 | 357,000 | 0.02% | ||
| 359 | AMERICAN EXPRESS CO | 5,782 | 355,000 | 0.02% | ||
| 360 | METLIFE INC | 8,091 | 355,000 | 0.02% | ||
| 361 | ANTHEM INC | 2,498 | 347,000 | 0.02% | ||
| 362 | AFLAC INC | 5,421 | 343,000 | 0.02% | ||
| 363 | ONEOK INC NEW | 11,480 | 343,000 | 0.02% | ||
| 364 | ENTERPRISE PRODS PARTNERS L | 13,917 | 342,000 | 0.02% | ||
| 365 | FIRST SOLAR INC | 5,000 | 342,000 | 0.02% | ||
| 366 | SHARPS COMPLIANCE CORP | 62,000 | 341,000 | 0.02% | ||
| 367 | MPLX LP | 11,329 | 336,000 | 0.02% | ||
| 368 | PRICELINE GRP INC | 258 | 333,000 | 0.02% | ||
| 369 | KOHLS | 7,126 | 332,000 | 0.02% | ||
| 370 | ARCHER DANIELS MIDLAND CO | 9,135 | 332,000 | 0.02% | ||
| 371 | WISDOMTREE INVTS INC | 28,989 | 331,000 | 0.02% | ||
| 372 | BAIDU INC | 1,685 | 322,000 | 0.02% | ||
| 373 | FLIR SYS INC | 9,706 | 320,000 | 0.02% | ||
| 374 | PACCAR INC | 5,768 | 315,000 | 0.02% | ||
| 375 | SALESFORCE COM INC | 4,226 | 312,000 | 0.02% | ||
| 376 | SUNOCO LOGISTICS PRTNRS L P | 12,325 | 309,000 | 0.02% | ||
| 377 | L BRANDS INC | 3,491 | 307,000 | 0.02% | ||
| 378 | BOTTOMLINE TECH DEL INC COM | 10,000 | 305,000 | 0.02% | ||
| 379 | HILL ROM HLDGS INC | 5,985 | 301,000 | 0.02% | ||
| 380 | SELECT SECTOR SPDR TR | 4,441 | 301,000 | 0.02% | ||
| 381 | AUTOHOME INC | 10,655 | 298,000 | 0.02% | ||
| 382 | SPDR SER TR | 9,775 | 297,000 | 0.02% | ||
| 383 | SEMPRA ENERGY | 2,839 | 295,000 | 0.02% | ||
| 384 | VCA INCORPORATED | 5,069 | 292,000 | 0.02% | ||
| 385 | VANGUARD SCOTTSDALE FDS | 3,637 | 291,000 | 0.02% | ||
| 386 | ISHARES TR | 3,400 | 290,000 | 0.02% | ||
| 387 | SELECT SECTOR SPDR TR | 5,469 | 290,000 | 0.02% | ||
| 388 | VANGUARD INTL EQUITY INDEX F | 6,680 | 288,000 | 0.02% | ||
| 389 | CHARLES RIV LABS INTL INC | 3,787 | 288,000 | 0.02% | ||
| 390 | ISHARES INC | 5,432 | 287,000 | 0.02% | ||
| 391 | VANGUARD INDEX FDS | 2,728 | 285,000 | 0.02% | ||
| 392 | SCHWAB CHARLES CORP | 9,912 | 278,000 | 0.02% | ||
| 393 | EBAY INC | 11,560 | 276,000 | 0.02% | ||
| 394 | REALTY INCOME CORP | 4,412 | 276,000 | 0.02% | ||
| 395 | WOODWARD INC | 5,275 | 275,000 | 0.02% | ||
| 396 | HEWLETT PACKARD ENTERPRISE C | 15,512 | 275,000 | 0.02% | ||
| 397 | TRI CONTL CORP | 13,661 | 273,000 | 0.02% | ||
| 398 | NVR INC | 157 | 272,000 | 0.02% | ||
| 399 | GOLDMAN SACHS GROUP PFD SERIES A | 13,550 | 269,000 | 0.02% | ||
| 400 | WASTE MGMT INC DEL | 4,517 | 266,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000012, filed 2016.05.12).
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.
