| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRACTOR SUPPLY CO | 5,770 | 493,000 | 0.19% | ||
| 152 | SOUTHWEST AIRLS CO | 11,436 | 492,000 | 0.19% | ||
| 153 | KIMBERLY CLARK CORP | 3,787 | 482,000 | 0.19% | ||
| 154 | VANGUARD BD INDEX FDS | 5,950 | 481,000 | 0.19% | ||
| 155 | BROOKFIELD INFRAST PARTNERS | 12,700 | 481,000 | 0.19% | ||
| 156 | CONOCOPHILLIPS | 10,280 | 480,000 | 0.19% | ||
| 157 | MEDTRONIC PLC | 6,224 | 479,000 | 0.19% | ||
| 158 | NORDSTROM INC | 9,595 | 478,000 | 0.18% | ||
| 159 | VANGUARD WORLD FD | 4,254 | 461,000 | 0.18% | ||
| 160 | WISDOMTREE TR | 9,200 | 461,000 | 0.18% | ||
| 161 | FIFTH THIRD BANCORP | 22,810 | 458,000 | 0.18% | ||
| 162 | HALLIBURTON CO | 13,428 | 457,000 | 0.18% | ||
| 163 | Ellington Financial LLC | 27,150 | 456,000 | 0.18% | ||
| 164 | SHERWIN WILLIAMS CO | 1,754 | 455,000 | 0.18% | ||
| 165 | BORGWARNER INC | 10,500 | 454,000 | 0.18% | ||
| 166 | NUVEEN PREM INCOME MUN FD 2 | 31,305 | 453,000 | 0.18% | ||
| 167 | BAKER HUGHES INC | 9,785 | 452,000 | 0.17% | ||
| 168 | ALPS ETF TR | 36,402 | 439,000 | 0.17% | ||
| 169 | FIRST TRUST PORTFOLIOS SHS ETF | 10,225 | 436,000 | 0.17% | ||
| 170 | AMERICAN EXPRESS CO | 6,248 | 435,000 | 0.17% | ||
| 171 | FIFTH STREET FINANCE CORP | 67,824 | 433,000 | 0.17% | ||
| 172 | 3M CO | 2,836 | 427,000 | 0.17% | ||
| 173 | VANGUARD INDEX FDS | 2,265 | 423,000 | 0.16% | ||
| 174 | MEDALLION FINL CORP | 60,000 | 422,000 | 0.16% | ||
| 175 | SPDR SERIES TRUST | 4,390 | 421,000 | 0.16% | ||
| 176 | NORTHERN TRUST | 5,797 | 418,000 | 0.16% | ||
| 177 | D R HORTON INC | 12,985 | 416,000 | 0.16% | ||
| 178 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,735 | 415,000 | 0.16% | ||
| 179 | ELLIE MAE INCORPORATED | 6,800 | 410,000 | 0.16% | ||
| 180 | ISHARES TR | 3,669 | 406,000 | 0.16% | ||
| 181 | PEPCO HOLDINGS INC | 15,622 | 406,000 | 0.16% | ||
| 182 | STRYKER CORP | 4,331 | 403,000 | 0.16% | ||
| 183 | Van Eck | 16,623 | 398,000 | 0.15% | ||
| 184 | APOLLO INVT CORP | 75,475 | 394,000 | 0.15% | ||
| 185 | CLOROX CO DEL | 3,087 | 392,000 | 0.15% | ||
| 186 | JONES LANG LASALLE | 2,448 | 391,000 | 0.15% | ||
| 187 | SPDR SER TR | 5,277 | 388,000 | 0.15% | ||
| 188 | NUVEEN FLOATING RATE INCOME | 37,400 | 383,000 | 0.15% | ||
| 189 | FLEETMATICS GROUP PLC | 7,450 | 378,000 | 0.15% | ||
| 190 | HANESBRANDS INC | 12,604 | 371,000 | 0.14% | ||
| 191 | JOHNSON CTLS INTL PLC | 9,308 | 368,000 | 0.14% | ||
| 192 | CAPITAL ONE FINL CORP | 5,005 | 361,000 | 0.14% | ||
| 193 | VANGUARD INDEX FDS | 3,445 | 359,000 | 0.14% | ||
| 194 | EQUITY RESIDENTIAL | 4,400 | 359,000 | 0.14% | ||
| 195 | POWERSHARES QQQ TRUST | 3,153 | 353,000 | 0.14% | ||
| 196 | CANADIAN NATL RY CO | 6,174 | 345,000 | 0.13% | ||
| 197 | THERMO FISHER SCIENTIFIC INC | 2,400 | 340,000 | 0.13% | ||
| 198 | BIOGEN INC | 1,102 | 338,000 | 0.13% | ||
| 199 | AFFILIATED MANAGERS GROUP | 2,058 | 329,000 | 0.13% | ||
| 200 | SELECT SECTOR SPDR TR | 7,523 | 326,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).
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.
