| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Targa Resources Partners LP | 23,191 | 895,000 | 0.03% | ||
| 202 | TC PIPELINES LP | 15,572 | 888,000 | 0.03% | ||
| 203 | ALTRIA GROUP INC | 18,166 | 888,000 | 0.03% | ||
| 204 | QUESTAR CORP COM | 42,124 | 881,000 | 0.03% | ||
| 205 | MICROCHIP TECHNOLOGY | 18,196 | 863,000 | 0.03% | ||
| 206 | AMERICAN WTR WKS CO INC NEW | 17,732 | 862,000 | 0.03% | ||
| 207 | SPDR GOLD TR | 7,535 | 847,000 | 0.03% | ||
| 208 | NEXTERA ENERGY PARTNERS LP | 21,300 | 844,000 | 0.03% | ||
| 209 | BLUEPRINT MEDICINES CORP | 31,100 | 824,000 | 0.03% | ||
| 210 | AIR PRODS & CHEMS INC | 5,906 | 808,000 | 0.03% | ||
| 211 | TRAVELERS COMPANIES INC | 8,240 | 796,000 | 0.03% | ||
| 212 | CSX CORP | 24,100 | 787,000 | 0.03% | ||
| 213 | BAXTER INTL INC | 11,250 | 787,000 | 0.03% | ||
| 214 | Reckitt Benckiser Group PLC | 9,000 | 777,000 | 0.03% | ||
| 215 | VANGUARD INDEX TR 500 | 4,069 | 775,000 | 0.03% | ||
| 216 | VANGUARD SPECIALIZED FUNDS | 9,700 | 762,000 | 0.03% | ||
| 217 | WESTERN UN CO | 37,309 | 758,000 | 0.03% | ||
| 218 | POWERCORPCDA | 29,336 | 756,000 | 0.03% | ||
| 219 | LEVEL 3 COMM | 14,284 | 752,000 | 0.03% | ||
| 220 | MOBILEYE N V AMSTELVEEN | 13,552 | 721,000 | 0.03% | ||
| 221 | General Motors Co | 21,575 | 719,000 | 0.03% | ||
| 222 | HUNTINGTON BANCSHARES INC | 63,268 | 716,000 | 0.03% | ||
| 223 | TIME WARNER INC | 8,079 | 706,000 | 0.03% | ||
| 224 | NOVARTIS A G | 7,165 | 705,000 | 0.03% | ||
| 225 | DOMINION ENERGY INC | 10,468 | 700,000 | 0.03% | ||
| 226 | Liberty Media Corp | 19,442 | 698,000 | 0.03% | ||
| 227 | VISTEON CORP COM NEW | 6,452 | 677,000 | 0.03% | ||
| 228 | STAR GAS PARTNERS L P | 74,575 | 658,000 | 0.03% | ||
| 229 | MCDONALDS CORP | 6,557 | 623,000 | 0.02% | ||
| 230 | PINNACLE WEST | 10,951 | 623,000 | 0.02% | ||
| 231 | LABORATORY CORP AMER HLDGS | 5,133 | 622,000 | 0.02% | ||
| 232 | TEMPLETON DRAGON FD INC | 24,765 | 614,000 | 0.02% | ||
| 233 | LIBERTY BROADBAND-C | 11,885 | 608,000 | 0.02% | ||
| 234 | DISCOVERY COMMUNICATNS NEW | 19,051 | 592,000 | 0.02% | ||
| 235 | VISA INC | 8,820 | 592,000 | 0.02% | ||
| 236 | HOLLY ENERGY PARTNERS L P | 16,560 | 582,000 | 0.02% | ||
| 237 | BECTON DICKINSON & CO | 4,071 | 577,000 | 0.02% | ||
| 238 | HCA HOLDINGS INC | 6,340 | 575,000 | 0.02% | ||
| 239 | LIBERTY GLOBAL PLC | 11,268 | 570,000 | 0.02% | ||
| 240 | FORD MTR CO DEL | 37,515 | 563,000 | 0.02% | ||
| 241 | APOLLO GLOBAL MGMT LLC | 25,000 | 554,000 | 0.02% | ||
| 242 | BP PLC | 13,822 | 552,000 | 0.02% | ||
| 243 | TEXAS INSTRS INC | 10,686 | 550,000 | 0.02% | ||
| 244 | HARBOR INTERNATIONAL FD-INS | 7,686 | 535,000 | 0.02% | ||
| 245 | ISHARES TR | 2,545 | 527,000 | 0.02% | ||
| 246 | VANGUARD TOTAL WORLD STOCK IND | 20,984 | 525,000 | 0.02% | ||
| 247 | AFLAC INC | 8,370 | 521,000 | 0.02% | ||
| 248 | DEUTSCHE GLOBAL / INTL FD INC | 11,803 | 510,000 | 0.02% | ||
| 249 | PRAXAIR INC | 4,250 | 508,000 | 0.02% | ||
| 250 | RYDEX ETF TRUST | 6,285 | 502,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
