| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXALTA INC COM | 19,067 | 770,000 | 0.03% | ||
| 202 | KINDER MORGAN INC DEL | 42,591 | 760,000 | 0.03% | ||
| 203 | LOWES COS INC | 9,985 | 756,000 | 0.03% | ||
| 204 | GALLAGHER ARTHUR J & CO | 16,730 | 744,000 | 0.03% | ||
| 205 | HERSHEY CO | 7,918 | 730,000 | 0.03% | ||
| 206 | DST SYS INC DEL | 6,435 | 725,000 | 0.03% | ||
| 207 | PAYPAL HLDGS INC | 18,118 | 699,000 | 0.03% | ||
| 208 | SPDR S&P 500 ETF TR | 3,396 | 698,000 | 0.03% | ||
| 209 | FORD MTR CO DEL | 49,714 | 671,000 | 0.03% | ||
| 210 | EXPEDIA INC DEL | 6,189 | 667,000 | 0.03% | ||
| 211 | TRAVELERS COMPANIES INC | 5,650 | 659,000 | 0.03% | ||
| 212 | HARLEY DAVIDSON INC | 12,782 | 656,000 | 0.03% | ||
| 213 | BANK AMER CORP | 47,986 | 648,000 | 0.03% | ||
| 214 | EMPIRE DIST ELEC CO | 19,578 | 647,000 | 0.03% | ||
| 215 | AGL Resources Inc | 9,909 | 645,000 | 0.03% | ||
| 216 | E M C CORP MASS COM | 23,737 | 633,000 | 0.03% | ||
| 217 | PILGRIMS PRIDE CORP NEW | 24,851 | 631,000 | 0.03% | ||
| 218 | WASTE MGMT INC DEL | 10,280 | 607,000 | 0.03% | ||
| 219 | YUM BRANDS INC | 7,392 | 605,000 | 0.03% | ||
| 220 | SCHWAB CHARLES CORP | 20,903 | 585,000 | 0.02% | ||
| 221 | MORGAN STANLEY | 22,920 | 573,000 | 0.02% | ||
| 222 | IAC INTERACTIVECORP | 12,140 | 572,000 | 0.02% | ||
| 223 | SYSCO CORP | 11,951 | 559,000 | 0.02% | ||
| 224 | ISHARES RUSSELL 3000 ETF | 4,623 | 559,000 | 0.02% | ||
| 225 | MOHAWK INDS | 2,895 | 553,000 | 0.02% | ||
| 226 | FRANKLIN RESOURCES INC | 13,946 | 545,000 | 0.02% | ||
| 227 | ATMOS ENERGY CORP | 7,147 | 531,000 | 0.02% | ||
| 228 | BARD C R INC | 2,594 | 526,000 | 0.02% | ||
| 229 | KLA-TENCOR CORP | 7,151 | 521,000 | 0.02% | ||
| 230 | METTLER-TOLEDO | 1,497 | 516,000 | 0.02% | ||
| 231 | NORDSTROM INC | 8,848 | 506,000 | 0.02% | ||
| 232 | PLAINS ALL AMERN PIPELINE L | 23,916 | 501,000 | 0.02% | ||
| 233 | MARATHON OIL CORP | 44,506 | 496,000 | 0.02% | ||
| 234 | ISHARES TR | 5,800 | 493,000 | 0.02% | ||
| 235 | XILINX INC | 10,359 | 491,000 | 0.02% | ||
| 236 | ARCHER DANIELS MIDLAND CO | 13,460 | 489,000 | 0.02% | ||
| 237 | RYANAIR HLDGS PLC | 5,702 | 489,000 | 0.02% | ||
| 238 | THOR INDS INC | 7,650 | 488,000 | 0.02% | ||
| 239 | SPDR SER TR | 9,870 | 482,000 | 0.02% | ||
| 240 | CRACKER BARREL OLD CTRY STOR | 3,150 | 481,000 | 0.02% | ||
| 241 | RYDEX ETF TRUST | 5,954 | 473,000 | 0.02% | ||
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 9,951 | 469,000 | 0.02% | ||
| 243 | PPG INDS INC | 4,040 | 450,000 | 0.02% | ||
| 244 | MYLAN N V | 9,617 | 446,000 | 0.02% | ||
| 245 | LENDINGTREE INC NEW COM | 4,500 | 440,000 | 0.02% | ||
| 246 | CHIPOTLE MEXICAN GRILL INC | 929 | 437,000 | 0.02% | ||
| 247 | SPDR SER TR | 8,620 | 425,000 | 0.02% | ||
| 248 | S&P GLOBAL INC | 4,149 | 411,000 | 0.02% | ||
| 249 | AMERISOURCEBERGEN CORP | 4,672 | 404,000 | 0.02% | ||
| 250 | WILLIAMS COS INC DEL | 25,096 | 403,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000016, filed 2016.04.20).
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.
