| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROSHARES TR | 2,100 | 182,000 | 0.13% | ||
| 152 | GILEAD SCIENCES INC | 2,305 | 182,000 | 0.13% | ||
| 153 | DANAHER CORP DEL | 2,312 | 181,000 | 0.13% | ||
| 154 | ILLINOIS TOOL WKS INC | 1,480 | 177,000 | 0.13% | ||
| 155 | ENERGY TRANSFER PRTNRS L P | 4,690 | 174,000 | 0.13% | ||
| 156 | ADVANCED ENERGY INDS COM | 3,675 | 174,000 | 0.13% | ||
| 157 | WESTAR ENERGY | 3,015 | 171,000 | 0.12% | ||
| 158 | VANGUARD SCOTTSDALE FDS | 2,100 | 169,000 | 0.12% | ||
| 159 | SHIRE PLC | 867 | 168,000 | 0.12% | ||
| 160 | KIMBERLY CLARK CORP | 1,323 | 167,000 | 0.12% | ||
| 161 | TEKLA HEALTHCARE INVS | 6,901 | 164,000 | 0.12% | ||
| 162 | GENESIS ENERGY LP COM UNITS NPV | 4,325 | 164,000 | 0.12% | ||
| 163 | J.C. Penney Company, Inc. | 17,650 | 163,000 | 0.12% | ||
| 164 | CREE INC | 6,342 | 163,000 | 0.12% | ||
| 165 | NUCOR CORP | 3,275 | 162,000 | 0.12% | ||
| 166 | BAKER HUGHES INC | 3,143 | 159,000 | 0.11% | ||
| 167 | KROGER CO | 5,294 | 157,000 | 0.11% | ||
| 168 | Bank Amer Corp | 5,940 | 156,000 | 0.11% | ||
| 169 | WHOLE FOODS | 5,450 | 155,000 | 0.11% | ||
| 170 | WP CAREY INC COM | 2,356 | 152,000 | 0.11% | ||
| 171 | SCHLUMBERGER LTD | 1,933 | 152,000 | 0.11% | ||
| 172 | YAHOO INC | 3,500 | 151,000 | 0.11% | ||
| 173 | EMERSON ELEC CO | 2,762 | 151,000 | 0.11% | ||
| 174 | JETBLUE AIRWAYS CORP | 8,600 | 148,000 | 0.11% | ||
| 175 | NOVARTIS A G | 1,863 | 147,000 | 0.11% | ||
| 176 | ISHARES TR | 1,500 | 146,000 | 0.11% | ||
| 177 | SEMPRA ENERGY | 1,355 | 145,000 | 0.10% | ||
| 178 | WASTE MGMT INC DEL | 2,250 | 143,000 | 0.10% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 1,600 | 141,000 | 0.10% | ||
| 180 | VANGUARD INDEX FDS | 1,066 | 140,000 | 0.10% | ||
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 4,484 | 137,000 | 0.10% | ||
| 182 | ACTIVISION BLIZZARD INC | 3,075 | 136,000 | 0.10% | ||
| 183 | Bank Amer Co | 5,280 | 135,000 | 0.10% | ||
| 184 | INTEL CORP | 3,506 | 132,000 | 0.10% | ||
| 185 | CUMMINS INC | 1,030 | 132,000 | 0.10% | ||
| 186 | HAIN CELESTIAL GROUP INC COM | 3,675 | 131,000 | 0.09% | ||
| 187 | TRANSMONTAIGNE PARTNERS L P | 3,165 | 131,000 | 0.09% | ||
| 188 | BAXTER INTL INC | 2,700 | 129,000 | 0.09% | ||
| 189 | TOLL BROTHERS INC | 4,325 | 129,000 | 0.09% | ||
| 190 | CIGNA CORPORATION | 985 | 128,000 | 0.09% | ||
| 191 | BANK AMER CORP | 8,098 | 127,000 | 0.09% | ||
| 192 | TIME WARNER INC | 1,586 | 126,000 | 0.09% | ||
| 193 | NORTHERN TRUST | 1,850 | 126,000 | 0.09% | ||
| 194 | FEDEX CORP | 700 | 122,000 | 0.09% | ||
| 195 | MEDICAL PPTYS TRUST INC | 8,125 | 120,000 | 0.09% | ||
| 196 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 119,000 | 0.09% | ||
| 197 | SCANA | 1,625 | 118,000 | 0.09% | ||
| 198 | EOG RES INC | 1,215 | 118,000 | 0.09% | ||
| 199 | HANNON ARMSTRONG SUST INFR C | 4,995 | 117,000 | 0.08% | ||
| 200 | ISHARES TR | 1,300 | 116,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.
