| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 4,490 | 437,000 | 0.25% | ||
| 102 | PROGRESSIVE CORP OHIO | 13,522 | 426,000 | 0.24% | ||
| 103 | KIMBERLY CLARK CORP | 3,334 | 420,000 | 0.24% | ||
| 104 | SOUTHERN CO | 7,948 | 408,000 | 0.23% | ||
| 105 | POWERSHARES DB CMDTY IDX TRA | 26,916 | 404,000 | 0.23% | ||
| 106 | KEYCORP | 31,857 | 388,000 | 0.22% | ||
| 107 | ALTRIA GROUP INC | 6,128 | 387,000 | 0.22% | ||
| 108 | RYDEX ETF TRUST | 4,587 | 383,000 | 0.22% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 5,355 | 379,000 | 0.21% | ||
| 110 | COMPASS MINERALS INTL INC | 5,089 | 375,000 | 0.21% | ||
| 111 | POWERSHARES ETF TR II | 12,209 | 374,000 | 0.21% | ||
| 112 | BP PLC | 10,601 | 373,000 | 0.21% | ||
| 113 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 8,946 | 372,000 | 0.21% | ||
| 114 | ISHARES TR | 4,343 | 372,000 | 0.21% | ||
| 115 | VODAFONE GROUP PLC NEW | 12,733 | 371,000 | 0.21% | ||
| 116 | POWERSHARES ETF TRUST | 13,733 | 355,000 | 0.20% | ||
| 117 | ISHARES TR | 5,244 | 355,000 | 0.20% | ||
| 118 | POWERSHARES ETF TRUST | 6,084 | 353,000 | 0.20% | ||
| 119 | REALTY INCOME CORP | 5,240 | 351,000 | 0.20% | ||
| 120 | POWERSHARES ETF TRUST | 6,153 | 347,000 | 0.20% | ||
| 121 | ALAMO GROUP INC | 5,222 | 344,000 | 0.19% | ||
| 122 | WELLS FARGO & CO NEW | 7,611 | 337,000 | 0.19% | ||
| 123 | BIOGEN INC | 1,066 | 334,000 | 0.19% | ||
| 124 | YUM BRANDS INC | 3,643 | 331,000 | 0.19% | ||
| 125 | AMAZON COM INC | 385 | 322,000 | 0.18% | ||
| 126 | HALLIBURTON CO | 7,137 | 320,000 | 0.18% | ||
| 127 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 11,133 | 315,000 | 0.18% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 11,145 | 308,000 | 0.17% | ||
| 129 | MARATHON PETE CORP | 7,420 | 301,000 | 0.17% | ||
| 130 | CONSOLIDATED EDISON INC | 3,955 | 298,000 | 0.17% | ||
| 131 | CVS HEALTH CORP | 3,305 | 294,000 | 0.17% | ||
| 132 | SPDR SER TR | 5,846 | 293,000 | 0.17% | ||
| 133 | TEXAS INSTRS INC | 4,128 | 290,000 | 0.16% | ||
| 134 | ISHARES TR | 7,297 | 288,000 | 0.16% | ||
| 135 | NEWELL BRANDS | 5,457 | 287,000 | 0.16% | ||
| 136 | TORONTO DOMINION BK ONT | 6,465 | 287,000 | 0.16% | ||
| 137 | NORFOLK SOUTHERN CORP | 2,942 | 286,000 | 0.16% | ||
| 138 | US BANCORP DEL | 6,649 | 285,000 | 0.16% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 2,164 | 281,000 | 0.16% | ||
| 140 | CORNING INC | 11,826 | 280,000 | 0.16% | ||
| 141 | HONEYWELL INTL INC | 2,389 | 279,000 | 0.16% | ||
| 142 | CONOCOPHILLIPS | 6,324 | 275,000 | 0.16% | ||
| 143 | STARBUCKS CORP | 5,035 | 273,000 | 0.15% | ||
| 144 | FIRSTENERGY CORP | 8,240 | 273,000 | 0.15% | ||
| 145 | ADOBE INC | 2,505 | 272,000 | 0.15% | ||
| 146 | PPG INDS INC | 2,622 | 271,000 | 0.15% | ||
| 147 | GENERAL MLS INC | 4,233 | 270,000 | 0.15% | ||
| 148 | PROSHARES TR | 8,405 | 266,000 | 0.15% | ||
| 149 | WENDYS CO | 24,660 | 266,000 | 0.15% | ||
| 150 | SPDR GOLD TR | 2,048 | 257,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004610, filed 2016.11.02).
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.
