| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHERN CO | 9,708 | 424,000 | 0.03% | ||
| 152 | NATIONAL FUEL GAS CO N J | 5,659 | 396,000 | 0.03% | ||
| 153 | ISHARES TR | 4,050 | 371,000 | 0.03% | ||
| 154 | DOMINION ENERGY INC | 5,263 | 364,000 | 0.03% | ||
| 155 | ENTERPRISE PRODS PARTNERS L | 9,044 | 364,000 | 0.03% | PRN | |
| 156 | CHIPOTLE MEXICAN GRILL INC | 545 | 363,000 | 0.03% | ||
| 157 | ISHARES TR | 1,802 | 357,000 | 0.03% | ||
| 158 | ROCKWELL COLLINS INC | 4,548 | 357,000 | 0.03% | ||
| 159 | AIR PRODS & CHEMS INC | 2,735 | 356,000 | 0.03% | ||
| 160 | FIDELITY NATL INFORMATION SV | 6,331 | 356,000 | 0.03% | ||
| 161 | DirectTV Com | 4,102 | 355,000 | 0.03% | ||
| 162 | Kinder Morgan Inc. | 3,753 | 350,000 | 0.03% | PRN | |
| 163 | HONEYWELL INTL INC | 3,758 | 349,000 | 0.03% | ||
| 164 | ROCKWELL AUTOMATION INC | 3,068 | 337,000 | 0.02% | ||
| 165 | MORGAN STANLEY | 9,642 | 333,000 | 0.02% | ||
| 166 | CISCO SYS INC | 13,116 | 330,000 | 0.02% | ||
| 167 | COPART INC | 9,880 | 309,000 | 0.02% | ||
| 168 | NIKE INC | 3,430 | 306,000 | 0.02% | ||
| 169 | SANOFI | 5,342 | 302,000 | 0.02% | ||
| 170 | PPG INDS INC | 1,512 | 298,000 | 0.02% | ||
| 171 | HALLIBURTON CO | 4,625 | 298,000 | 0.02% | ||
| 172 | SELECT SECTOR SPDR TR | 7,290 | 291,000 | 0.02% | ||
| 173 | CLOROX CO DEL | 3,028 | 291,000 | 0.02% | ||
| 174 | ILLINOIS TOOL WKS INC | 3,200 | 270,000 | 0.02% | ||
| 175 | MONSANTO CO NEW | 2,298 | 259,000 | 0.02% | ||
| 176 | Allergan plc | 1,425 | 254,000 | 0.02% | ||
| 177 | WASTE CONNECTIONS INC COM | 5,214 | 253,000 | 0.02% | ||
| 178 | NORFOLK SOUTHERN CORP | 2,183 | 244,000 | 0.02% | ||
| 179 | CBS CORP NEW | 4,349 | 233,000 | 0.02% | ||
| 180 | PHILLIPS 66 | 2,679 | 218,000 | 0.02% | ||
| 181 | LOWES COS INC | 4,125 | 218,000 | 0.02% | ||
| 182 | FISERV INC | 3,330 | 215,000 | 0.02% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 3,029 | 214,000 | 0.02% | ||
| 184 | MONDELEZ INTL INC | 6,066 | 208,000 | 0.02% | ||
| 185 | HENRY SCHEIN INC | 1,786 | 208,000 | 0.02% | ||
| 186 | NOBLE ENERGY INC | 3,000 | 205,000 | 0.02% | ||
| 187 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 146,000 | 0.01% | ||
| 188 | VOC ENERGY TR | 10,660 | 134,000 | 0.01% | ||
| 189 | Dynavax Techs Cp New | 26,000 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-14-000005, filed 2014.11.12).
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.
