| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CANADIAN NATL RY CO | 8,000 | 447,000 | 0.07% | ||
| 202 | ISHARES TR | 13,126 | 444,000 | 0.07% | ||
| 203 | GOLDMAN SACHS GROUP INC | 2,465 | 444,000 | 0.07% | ||
| 204 | ALPS ETF TR | 13,850 | 439,000 | 0.07% | ||
| 205 | WESTAR ENERGY | 10,300 | 436,000 | 0.07% | ||
| 206 | CASEY'S GENERAL STORES INC COM | 3,600 | 433,000 | 0.07% | ||
| 207 | GOODYEAR TIRE & RUBR CO | 13,100 | 427,000 | 0.07% | ||
| 208 | PRAXAIR INC | 3,975 | 407,000 | 0.06% | ||
| 209 | MONDELEZ INTL INC | 8,744 | 392,000 | 0.06% | ||
| 210 | ENERGY TRANSFER L P | 28,500 | 391,000 | 0.06% | ||
| 211 | AUTOMATIC DATA PROCESSING IN | 4,574 | 387,000 | 0.06% | ||
| 212 | JOHNSON CTLS INTL PLC | 9,800 | 387,000 | 0.06% | ||
| 213 | ISHARES TR | 6,106 | 387,000 | 0.06% | ||
| 214 | DEUTSCHE POST AG SPONS ADR | 13,800 | 383,000 | 0.06% | ||
| 215 | PORTLAND GEN ELEC CO | 10,400 | 378,000 | 0.06% | ||
| 216 | PG&E CORP | 7,100 | 377,000 | 0.06% | ||
| 217 | Deutsche Telekom AG ADR | 20,775 | 371,000 | 0.06% | ||
| 218 | PPL CORP | 10,869 | 370,000 | 0.06% | ||
| 219 | GENUINE PARTS CO | 4,300 | 369,000 | 0.06% | ||
| 220 | PLAINS ALL AMERN PIPELINE L | 15,982 | 368,000 | 0.06% | ||
| 221 | ISHARES TR | 3,945 | 367,000 | 0.06% | ||
| 222 | EDWARDS LIFESCIENCES CORP | 4,604 | 363,000 | 0.06% | ||
| 223 | STANLEY BLACK &DECKER INC | 3,400 | 362,000 | 0.06% | ||
| 224 | ATHENA HEALTH INC. | 2,250 | 362,000 | 0.06% | ||
| 225 | Bayer AG SA ADR OTC | 2,850 | 355,000 | 0.05% | ||
| 226 | CERNER CORP | 5,800 | 348,000 | 0.05% | ||
| 227 | DAVITA INC | 4,866 | 339,000 | 0.05% | ||
| 228 | EASTMAN CHEM CO | 5,000 | 337,000 | 0.05% | ||
| 229 | SNAP ON INC | 1,950 | 334,000 | 0.05% | ||
| 230 | EVERSOURCE ENERGY | 6,521 | 333,000 | 0.05% | ||
| 231 | N/A | 6,800 | 330,000 | 0.05% | ||
| 232 | EMERSON ELEC CO | 6,825 | 326,000 | 0.05% | ||
| 233 | KRAFT HEINZ CO | 4,455 | 324,000 | 0.05% | ||
| 234 | ALIBABA GROUP HLDG LTD | 3,950 | 321,000 | 0.05% | ||
| 235 | CDW CORP | 7,600 | 319,000 | 0.05% | ||
| 236 | GENESIS ENERGY LP COM UNITS NPV | 8,635 | 317,000 | 0.05% | ||
| 237 | WALKER & DUNLOP INC COM | 10,925 | 314,000 | 0.05% | ||
| 238 | URBAN EDGE PPTYS COM | 13,400 | 314,000 | 0.05% | ||
| 239 | KONINKLIJKE PHILIPS N V | 12,300 | 313,000 | 0.05% | ||
| 240 | SALESFORCE COM INC | 3,950 | 309,000 | 0.05% | ||
| 241 | HELMERICH & PAYNE INC | 5,700 | 305,000 | 0.05% | ||
| 242 | SPDR INDEX SHS FDS | 8,800 | 302,000 | 0.05% | ||
| 243 | ISHARES TR | 2,599 | 300,000 | 0.05% | ||
| 244 | ISHARES TR | 8,376 | 299,000 | 0.05% | ||
| 245 | NORDIC AMERICAN TANKERS LIMI | 19,100 | 296,000 | 0.05% | ||
| 246 | BWX TECHNOLOGIES INC COM | 9,300 | 295,000 | 0.04% | ||
| 247 | SPDR S&P MIDCAP 400 ETF TR | 1,159 | 294,000 | 0.04% | ||
| 248 | HORMEL FOODS CORP | 3,700 | 292,000 | 0.04% | ||
| 249 | ANADARKO PETE CORP | 6,030 | 292,000 | 0.04% | ||
| 250 | AQUA AMERICA INC | 9,649 | 287,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000010, filed 2016.01.25).
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.
