| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD BD INDEX FDS | 3,782 | 319,000 | 0.02% | ||
| 252 | AUTOLIV INC | 2,930 | 315,000 | 0.02% | ||
| 253 | HEWLETT PACKARD ENTERPRISE C | 17,184 | 314,000 | 0.02% | ||
| 254 | OGE ENERGY CORP | 9,496 | 311,000 | 0.02% | ||
| 255 | ISHARES TR | 4,000 | 309,000 | 0.02% | ||
| 256 | BIOGEN INC | 1,279 | 309,000 | 0.02% | ||
| 257 | TECO ENERGY INC COM | 11,120 | 307,000 | 0.02% | ||
| 258 | SYMANTEC CORP | 14,886 | 306,000 | 0.02% | ||
| 259 | IRON MTN INC NEW | 7,656 | 305,000 | 0.02% | ||
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 6,473 | 302,000 | 0.02% | ||
| 261 | AMERICAN SCIENCE & ENGR INC | 8,000 | 299,000 | 0.01% | ||
| 262 | YUM BRANDS INC | 3,605 | 298,000 | 0.01% | ||
| 263 | ALLIANT ENERGY CORP | 7,476 | 297,000 | 0.01% | ||
| 264 | GRAINGER W W INC | 1,297 | 295,000 | 0.01% | ||
| 265 | CONAGRA BRANDS INC | 6,078 | 290,000 | 0.01% | ||
| 266 | HOLOGIC INC | 8,328 | 288,000 | 0.01% | ||
| 267 | SPDR INDEX SHS FDS | 9,622 | 287,000 | 0.01% | ||
| 268 | EQUIFAX INC | 2,216 | 285,000 | 0.01% | ||
| 269 | SELECT SECTOR SPDR TR | 12,471 | 285,000 | 0.01% | ||
| 270 | BLACKROCK INC | 830 | 284,000 | 0.01% | ||
| 271 | BANK MONTREAL QUE | 4,375 | 278,000 | 0.01% | ||
| 272 | DEVON ENERGY CORP NEW | 7,665 | 278,000 | 0.01% | ||
| 273 | MAGELLAN MIDSTREAM PRTNRS LP | 3,602 | 274,000 | 0.01% | ||
| 274 | ECOLAB INC | 2,306 | 273,000 | 0.01% | ||
| 275 | AMERISOURCEBERGEN CORP | 3,438 | 272,000 | 0.01% | ||
| 276 | Spectra Energy Corp Com | 7,369 | 270,000 | 0.01% | ||
| 277 | VANGUARD INDEX FDS | 2,500 | 268,000 | 0.01% | ||
| 278 | SMUCKER J M CO | 1,732 | 264,000 | 0.01% | ||
| 279 | ALLERGAN PLC | 1,137 | 263,000 | 0.01% | ||
| 280 | LOWES COS INC | 3,314 | 262,000 | 0.01% | ||
| 281 | ENBRIDGE ENERGY PARTNERS L P | 10,950 | 254,000 | 0.01% | ||
| 282 | US BANCORP DEL | 6,124 | 247,000 | 0.01% | ||
| 283 | ENERGY TRANSFER PRTNRS L P | 6,374 | 243,000 | 0.01% | ||
| 284 | TOLL BROTHERS INC | 9,000 | 242,000 | 0.01% | ||
| 285 | HARLEY DAVIDSON INC | 5,326 | 241,000 | 0.01% | ||
| 286 | PIEDMONT NAT GAS INC | 4,000 | 240,000 | 0.01% | ||
| 287 | CITIGROUPINC | 5,642 | 239,000 | 0.01% | ||
| 288 | BARD C R INC | 1,011 | 237,000 | 0.01% | ||
| 289 | SPDR SERIES TRUST | 7,705 | 237,000 | 0.01% | ||
| 290 | PNC FINL SVCS GROUP INC | 2,887 | 235,000 | 0.01% | ||
| 291 | FIRST TR MID CAP CORE ALPHAD | 4,613 | 233,000 | 0.01% | ||
| 292 | CONSOLIDATED EDISON INC | 2,866 | 231,000 | 0.01% | ||
| 293 | FIRST TR SML CP CORE ALPHA F | 4,996 | 230,000 | 0.01% | ||
| 294 | BLOCK H & R INC | 9,871 | 227,000 | 0.01% | ||
| 295 | ISHARES TR | 1,075 | 226,000 | 0.01% | ||
| 296 | TIME WARNER INC | 3,050 | 224,000 | 0.01% | ||
| 297 | STARWOOD PPTY TR INC COM | 10,800 | 224,000 | 0.01% | ||
| 298 | STARBUCKS CORP | 3,906 | 223,000 | 0.01% | ||
| 299 | REGENCY CTRS CORP | 2,650 | 222,000 | 0.01% | ||
| 300 | LOEWS CORP | 5,400 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000010, filed 2016.08.08).
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.
