| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUMMIT HOTEL PPTYS | 20,886 | 250,000 | 0.12% | ||
| 102 | MONDELEZ INTL INC | 6,180 | 248,000 | 0.12% | ||
| 103 | BAXALTA INC COM | 6,125 | 247,000 | 0.12% | ||
| 104 | COMERICA INC | 6,420 | 243,000 | 0.12% | ||
| 105 | UNION PAC CORP | 2,960 | 236,000 | 0.11% | ||
| 106 | ALPHABET INC | 305 | 228,000 | 0.11% | ||
| 107 | KRAFT HEINZ CO | 2,859 | 224,000 | 0.11% | ||
| 108 | GILEAD SCIENCES INC | 2,399 | 221,000 | 0.11% | ||
| 109 | DUKE ENERGY CORP NEW | 2,648 | 213,000 | 0.10% | ||
| 110 | SPDR GOLD TR | 1,781 | 209,000 | 0.10% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 3,186 | 202,000 | 0.10% | ||
| 112 | VANGUARD INDEX FDS | 1,656 | 185,000 | 0.09% | ||
| 113 | SOUTHERN CO | 3,550 | 183,000 | 0.09% | ||
| 114 | NEXTERA ENERGY INC | 1,525 | 180,000 | 0.09% | ||
| 115 | VANGUARD INDEX FDS | 2,050 | 169,000 | 0.08% | ||
| 116 | SPDR SERIES TRUST | 3,665 | 169,000 | 0.08% | ||
| 117 | ISHARES TR | 5,730 | 166,000 | 0.08% | ||
| 118 | MEDTRONIC PLC | 2,189 | 165,000 | 0.08% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 1,796 | 158,000 | 0.08% | ||
| 120 | WAL-MART STORES INC | 2,219 | 152,000 | 0.07% | ||
| 121 | ISHARES TR | 1,481 | 148,000 | 0.07% | ||
| 122 | SPDR SER TR | 2,758 | 143,000 | 0.07% | ||
| 123 | REYNOLDS AMERICAN INC | 2,658 | 134,000 | 0.06% | ||
| 124 | UNITED PARCEL SERVICE INC | 1,225 | 129,000 | 0.06% | ||
| 125 | ISHARES TRUST S&P 100 ETF | 1,400 | 128,000 | 0.06% | ||
| 126 | BP PLC | 4,206 | 127,000 | 0.06% | ||
| 127 | SELECT SECTOR SPDR TR | 1,845 | 125,000 | 0.06% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 825 | 125,000 | 0.06% | ||
| 129 | HAIN CELESTIAL GROUP INC | 3,000 | 123,000 | 0.06% | ||
| 130 | ANTHEM INC | 863 | 120,000 | 0.06% | ||
| 131 | COMCAST CORP NEW | 1,792 | 109,000 | 0.05% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 3,225 | 104,000 | 0.05% | ||
| 133 | INGERSOLL-RAND PLC | 1,631 | 101,000 | 0.05% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 1,200 | 101,000 | 0.05% | ||
| 135 | SELECT SECTOR SPDR TR | 2,183 | 96,000 | 0.05% | ||
| 136 | WOODWARD INC | 1,800 | 94,000 | 0.05% | ||
| 137 | KROGER CO | 2,460 | 94,000 | 0.05% | ||
| 138 | Market Vectors Biotech | 895 | 93,000 | 0.04% | ||
| 139 | ALLIANT ENERGY CORP | 1,246 | 93,000 | 0.04% | ||
| 140 | HONEYWELL INTL INC | 800 | 90,000 | 0.04% | ||
| 141 | SYNAPTICS INC | 1,100 | 88,000 | 0.04% | ||
| 142 | MARATHON PETE CORP | 2,278 | 85,000 | 0.04% | ||
| 143 | NATIONAL GRID PLC | 1,100 | 79,000 | 0.04% | ||
| 144 | COSTCO WHSL CORP NEW | 500 | 79,000 | 0.04% | ||
| 145 | E M C CORP MASS COM | 2,959 | 79,000 | 0.04% | ||
| 146 | SIMON PPTY GROUP INC NEW | 372 | 77,000 | 0.04% | ||
| 147 | ISHARES TR | 2,000 | 71,000 | 0.03% | ||
| 148 | DOW CHEM CO | 1,349 | 69,000 | 0.03% | ||
| 149 | AMERICAN WTR WKS CO INC NEW | 1,000 | 69,000 | 0.03% | ||
| 150 | VANGUARD WHITEHALL FDS | 977 | 67,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000006, filed 2016.04.21).
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.
