| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULL HOUSE RESORTS INC | 20,475 | 34,000 | 0.01% | ||
| 2 | BARNES & NOBLE INC | 11,785 | 103,000 | 0.02% | ||
| 3 | MANNING & NAPIER FD INC NEW | 20,125 | 136,000 | 0.03% | ||
| 4 | BNY MELLON FDS TR MIDCP STK IN | 10,137 | 139,000 | 0.03% | ||
| 5 | VANGUARD DEVELOPED MARKETS INDEX ADM | 14,680 | 174,000 | 0.03% | ||
| 6 | PARATEK PHARMACEUTICALS INC | 10,109 | 192,000 | 0.04% | ||
| 7 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 14,177 | 196,000 | 0.04% | ||
| 8 | WELLTOWER INC | 2,950 | 201,000 | 0.04% | ||
| 9 | YACKTMAN FOCUSED FUND | 10,434 | 206,000 | 0.04% | ||
| 10 | PHILIP MORRIS INTL INC | 2,354 | 207,000 | 0.04% | ||
| 11 | WEC ENERGY GROUP INC | 4,026 | 207,000 | 0.04% | ||
| 12 | KIMBERLY CLARK CORP | 1,729 | 220,000 | 0.04% | ||
| 13 | CAPITAL ONE FINL CORP | 3,055 | 221,000 | 0.04% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 3,313 | 224,000 | 0.04% | ||
| 15 | SHELTON FDS GREEN ALPHA FD | 15,302 | 226,000 | 0.04% | ||
| 16 | KELLOGG CO | 3,150 | 228,000 | 0.04% | ||
| 17 | WHOLE FOODS MKT INC | 6,952 | 233,000 | 0.05% | ||
| 18 | GENERAL MLS INC | 4,196 | 242,000 | 0.05% | ||
| 19 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 254,000 | 0.05% | ||
| 20 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 255,000 | 0.05% | ||
| 21 | CDW CORP | 6,075 | 255,000 | 0.05% | ||
| 22 | APACHE CORP | 5,778 | 257,000 | 0.05% | ||
| 23 | NUCOR CORP | 6,615 | 267,000 | 0.05% | ||
| 24 | CSX CORP | 10,277 | 267,000 | 0.05% | ||
| 25 | GRAINGER W W INC | 1,390 | 282,000 | 0.06% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 1,625 | 283,000 | 0.06% | ||
| 27 | RLI CORP | 4,650 | 287,000 | 0.06% | ||
| 28 | WASTE MGMT INC DEL | 5,538 | 296,000 | 0.06% | ||
| 29 | MCKESSON CORP | 1,505 | 297,000 | 0.06% | ||
| 30 | PRUDENTIAL FINL INC | 3,678 | 299,000 | 0.06% | ||
| 31 | TRAVELERS COMPANIES INC | 2,653 | 299,000 | 0.06% | ||
| 32 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 312,000 | 0.06% | ||
| 33 | DUKE ENERGY CORP NEW | 4,412 | 315,000 | 0.06% | ||
| 34 | ROYAL DUTCH SHELL PLC | 6,864 | 316,000 | 0.06% | ||
| 35 | JOHNSON CTLS INTL PLC | 8,665 | 342,000 | 0.07% | ||
| 36 | ORACLE CORP | 9,449 | 345,000 | 0.07% | ||
| 37 | PAYCHEX INC | 6,545 | 346,000 | 0.07% | ||
| 38 | HALLIBURTON CO | 10,266 | 349,000 | 0.07% | ||
| 39 | STERICYCLE INC | 2,915 | 352,000 | 0.07% | ||
| 40 | GRUPO TELEVISA SA | 13,115 | 357,000 | 0.07% | ||
| 41 | HARRIS CORP | 4,159 | 361,000 | 0.07% | ||
| 42 | OAKMARK INT I | 16,982 | 363,000 | 0.07% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 6,769 | 364,000 | 0.07% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 8,562 | 365,000 | 0.07% | ||
| 45 | FEDERATED INVESTORS KAUFMN L/C | 19,484 | 367,000 | 0.07% | ||
| 46 | Ivy International Core Equity Fund I | 22,063 | 370,000 | 0.07% | ||
| 47 | UNITED PARCEL SERVICE INC | 3,861 | 372,000 | 0.07% | ||
| 48 | Intuit Inc | 1,692 | 381,000 | 0.08% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 4,505 | 384,000 | 0.08% | ||
| 50 | EATON VANCE GROWTH TR FCS GRW | 24,610 | 392,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012971, filed 2016.01.22).
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.
