| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNY MELLON FDS TR MIDCP STK IN | 10,137 | 140,000 | 0.03% | ||
| 2 | MANNING & NAPIER FD INC NEW | 20,125 | 141,000 | 0.03% | ||
| 3 | FT UT5463SAFOLO3CSA | 17,936 | 145,000 | 0.03% | ||
| 4 | YACKTMAN FOCUSED FUND | 9,712 | 200,000 | 0.04% | ||
| 5 | CATERPILLAR INC | 2,645 | 202,000 | 0.04% | ||
| 6 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 14,177 | 203,000 | 0.04% | ||
| 7 | HARRIS CORP | 2,614 | 204,000 | 0.04% | ||
| 8 | JOHNSON CTLS INTL PLC | 5,346 | 208,000 | 0.04% | ||
| 9 | WHOLE FOODS MKT INC | 6,750 | 210,000 | 0.04% | ||
| 10 | HALLIBURTON CO | 6,055 | 216,000 | 0.04% | ||
| 11 | KIMBERLY CLARK CORP | 1,604 | 216,000 | 0.04% | ||
| 12 | SHELTON FDS GREEN ALPHA FD | 15,302 | 218,000 | 0.04% | ||
| 13 | APACHE CORP | 4,613 | 225,000 | 0.04% | ||
| 14 | PHILIP MORRIS INTL INC | 2,354 | 231,000 | 0.05% | ||
| 15 | MCKESSON CORP | 1,466 | 231,000 | 0.05% | ||
| 16 | CDW CORP | 5,630 | 234,000 | 0.05% | ||
| 17 | KELLOGG CO | 3,150 | 241,000 | 0.05% | ||
| 18 | WEC ENERGY GROUP INC | 4,026 | 242,000 | 0.05% | ||
| 19 | CONOCOPHILLIPS | 6,070 | 244,000 | 0.05% | ||
| 20 | PRUDENTIAL FINL INC | 3,500 | 253,000 | 0.05% | ||
| 21 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 253,000 | 0.05% | ||
| 22 | CSX CORP | 9,848 | 254,000 | 0.05% | ||
| 23 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 257,000 | 0.05% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 3,876 | 266,000 | 0.05% | ||
| 25 | GENERAL MLS INC | 4,219 | 267,000 | 0.05% | ||
| 26 | FISERV INC | 2,610 | 268,000 | 0.05% | ||
| 27 | IAC INTERACTIVECORP | 5,852 | 276,000 | 0.05% | ||
| 28 | ORACLE CORP | 7,059 | 289,000 | 0.06% | ||
| 29 | TRAVELERS COMPANIES INC | 2,538 | 296,000 | 0.06% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 1,690 | 299,000 | 0.06% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,844 | 300,000 | 0.06% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 3,615 | 305,000 | 0.06% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 5,177 | 307,000 | 0.06% | ||
| 34 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 310,000 | 0.06% | ||
| 35 | NUCOR CORP | 6,615 | 313,000 | 0.06% | ||
| 36 | WASTE MGMT INC DEL | 5,423 | 320,000 | 0.06% | ||
| 37 | AMERICAN EXPRESS CO | 5,237 | 322,000 | 0.06% | ||
| 38 | NEXTERA ENERGY INC | 2,765 | 327,000 | 0.06% | ||
| 39 | PAYCHEX INC | 6,245 | 337,000 | 0.07% | ||
| 40 | DOLLAR TREE INC | 4,165 | 343,000 | 0.07% | ||
| 41 | RLI CORP | 5,175 | 346,000 | 0.07% | ||
| 42 | E M C CORP MASS COM | 13,189 | 351,000 | 0.07% | ||
| 43 | CME GROUP INC | 3,670 | 353,000 | 0.07% | ||
| 44 | DUKE ENERGY CORP NEW | 4,375 | 353,000 | 0.07% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 4,070 | 359,000 | 0.07% | ||
| 46 | Ivy International Core Equity Fund I | 22,381 | 360,000 | 0.07% | ||
| 47 | FEDERATED INVESTORS KAUFMN L/C | 19,769 | 361,000 | 0.07% | ||
| 48 | OAKMARK INT I | 17,641 | 366,000 | 0.07% | ||
| 49 | STERICYCLE INC | 2,915 | 368,000 | 0.07% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 10,125 | 368,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015924, filed 2016.04.21).
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.
