| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGERSOLL-RAND PLC | 3,800 | 258,000 | 0.07% | ||
| 152 | NATIONAL GRID PLC | 3,632 | 258,000 | 0.07% | ||
| 153 | CARDINAL HEALTH INC | 3,264 | 253,000 | 0.07% | ||
| 154 | INGREDION INC | 1,872 | 249,000 | 0.07% | ||
| 155 | LIBERTY GLOBAL PLC | 7,390 | 244,000 | 0.07% | ||
| 156 | ZIMMER BIOMET HLDGS INC | 1,855 | 241,000 | 0.07% | ||
| 157 | EATON CORP PLC | 3,660 | 240,000 | 0.07% | ||
| 158 | RED HAT INC | 2,950 | 238,000 | 0.07% | ||
| 159 | ISHARES TR | 6,165 | 234,000 | 0.07% | ||
| 160 | OGE ENERGY CORP | 7,382 | 233,000 | 0.07% | ||
| 161 | PIMCO ETF TR | 2,240 | 227,000 | 0.06% | ||
| 162 | LIBERTY GLOBAL PLC | 6,404 | 218,000 | 0.06% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.06% | ||
| 164 | BAKER HUGHES INC | 4,135 | 208,000 | 0.06% | ||
| 165 | BAIDU INC | 1,100 | 200,000 | 0.06% | ||
| 166 | LILLY ELI & CO | 2,491 | 199,000 | 0.06% | ||
| 167 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 198,000 | 0.06% | ||
| 168 | SUNCOR ENERGY INC NEW | 12,465 | 197,000 | 0.06% | ||
| 169 | DARDEN RESTAURANTS INC | 3,200 | 196,000 | 0.06% | ||
| 170 | SELECT SECTOR SPDR TR | 10,200 | 196,000 | 0.06% | ||
| 171 | MYLAN N V | 5,100 | 194,000 | 0.05% | ||
| 172 | SOUTHERN CO | 3,774 | 193,000 | 0.05% | ||
| 173 | HALLIBURTON CO | 4,265 | 191,000 | 0.05% | ||
| 174 | NOW INC | 8,839 | 189,000 | 0.05% | ||
| 175 | KIMBERLY CLARK CORP | 1,500 | 189,000 | 0.05% | ||
| 176 | CDK GLOBAL INC | 3,254 | 186,000 | 0.05% | ||
| 177 | BANK AMER CORP | 11,852 | 185,000 | 0.05% | ||
| 178 | CBS CORP NEW | 3,264 | 178,000 | 0.05% | ||
| 179 | WEYERHAEUSER CO | 5,523 | 176,000 | 0.05% | ||
| 180 | WAL-MART STORES INC | 2,413 | 174,000 | 0.05% | ||
| 181 | GEO GROUP INC NEW | 7,330 | 174,000 | 0.05% | ||
| 182 | FIRST TR EXCH TRD ALPHDX FD | 5,260 | 172,000 | 0.05% | ||
| 183 | DIAGEO P L C | 1,475 | 171,000 | 0.05% | ||
| 184 | ISHARES TR | 1,268 | 170,000 | 0.05% | ||
| 185 | OCCIDENTAL PETE CORP DEL | 2,343 | 170,000 | 0.05% | ||
| 186 | ARES CAPITAL CORP | 10,915 | 169,000 | 0.05% | ||
| 187 | PNC FINL SVCS GROUP INC | 1,871 | 168,000 | 0.05% | ||
| 188 | CAMPBELL SOUP CO | 3,060 | 167,000 | 0.05% | ||
| 189 | SELECT SECTOR SPDR TR | 3,400 | 166,000 | 0.05% | ||
| 190 | SYSCO CORP | 3,211 | 157,000 | 0.04% | ||
| 191 | AIR PRODS & CHEMS INC | 1,050 | 157,000 | 0.04% | ||
| 192 | CIGNA CORPORATION | 1,200 | 156,000 | 0.04% | ||
| 193 | SPDR S&P MIDCAP 400 ETF TR | 550 | 155,000 | 0.04% | ||
| 194 | FIRST TR EXCHANGE TRADED ALP | 4,485 | 138,000 | 0.04% | ||
| 195 | COACH INC | 3,800 | 138,000 | 0.04% | ||
| 196 | FLEXSHARES TR | 5,820 | 137,000 | 0.04% | ||
| 197 | ISHARES TR | 875 | 131,000 | 0.04% | ||
| 198 | SALESFORCE COM INC | 1,745 | 124,000 | 0.04% | ||
| 199 | KELLOGG CO | 1,525 | 118,000 | 0.03% | ||
| 200 | NOVARTIS A G | 1,490 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000008, filed 2016.11.15).
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.
