| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 3,303 | 411,000 | 0.03% | ||
| 152 | COPART INC | 10,655 | 405,000 | 0.03% | ||
| 153 | ISHARES TR | 4,050 | 403,000 | 0.03% | ||
| 154 | CONSOLIDATED EDISON INC | 6,258 | 402,000 | 0.03% | ||
| 155 | LOWES COS INC | 5,030 | 382,000 | 0.03% | ||
| 156 | ISHARES TR | 1,853 | 380,000 | 0.03% | ||
| 157 | HONEYWELL INTL INC | 3,639 | 377,000 | 0.03% | ||
| 158 | YUM BRANDS INC | 5,167 | 377,000 | 0.03% | ||
| 159 | PUBLIC STORAGE | 1,506 | 373,000 | 0.03% | ||
| 160 | ISHARES TR | 5,393 | 370,000 | 0.03% | ||
| 161 | AIR PRODS & CHEMS INC | 2,748 | 357,000 | 0.02% | ||
| 162 | FISERV INC | 3,653 | 334,000 | 0.02% | ||
| 163 | PPG INDS INC | 3,345 | 330,000 | 0.02% | ||
| 164 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,040 | 326,000 | 0.02% | ||
| 165 | XCEL ENERGY INC | 9,048 | 325,000 | 0.02% | ||
| 166 | CSX CORP | 12,350 | 321,000 | 0.02% | ||
| 167 | BAXTER INTL INC | 8,371 | 319,000 | 0.02% | ||
| 168 | SPDR SER TR S&P 600 SML CAP | 3,200 | 317,000 | 0.02% | ||
| 169 | ROCKWELL AUTOMATION INC | 3,068 | 315,000 | 0.02% | ||
| 170 | SIMON PPTY GROUP INC NEW | 1,610 | 313,000 | 0.02% | ||
| 171 | LILLY ELI & CO | 3,699 | 312,000 | 0.02% | ||
| 172 | SELECT SECTOR SPDR TR | 7,265 | 311,000 | 0.02% | ||
| 173 | MONDELEZ INTL INC | 6,777 | 304,000 | 0.02% | ||
| 174 | MORGAN STANLEY | 9,523 | 303,000 | 0.02% | ||
| 175 | HENRY SCHEIN INC | 1,886 | 298,000 | 0.02% | ||
| 176 | TESLA INC | 1,208 | 290,000 | 0.02% | ||
| 177 | QUALCOMM INC | 5,764 | 288,000 | 0.02% | ||
| 178 | ISHARES TR | 2,058 | 287,000 | 0.02% | ||
| 179 | PHILLIPS 66 | 3,492 | 286,000 | 0.02% | ||
| 180 | MAGELLAN MIDSTREAM PRTNRS LP | 4,216 | 286,000 | 0.02% | PRN | |
| 181 | ENTERPRISE PRODS PARTNERS L | 11,156 | 285,000 | 0.02% | PRN | |
| 182 | BAXALTA INC COM | 7,281 | 284,000 | 0.02% | ||
| 183 | ILLINOIS TOOL WKS INC | 2,993 | 277,000 | 0.02% | ||
| 184 | CLOROX CO DEL | 2,146 | 272,000 | 0.02% | ||
| 185 | NORFOLK SOUTHERN CORP | 3,202 | 271,000 | 0.02% | ||
| 186 | WASTE CONNECTIONS INC COM | 4,314 | 243,000 | 0.02% | ||
| 187 | GENERAL DYNAMICS CORP | 1,770 | 243,000 | 0.02% | ||
| 188 | NATIONAL FUEL GAS CO N J | 5,267 | 225,000 | 0.02% | ||
| 189 | ISHARES TR | 2,034 | 224,000 | 0.02% | ||
| 190 | ECOLAB INC | 1,954 | 223,000 | 0.02% | ||
| 191 | HEALTHCARE SVCS GRP INC | 6,370 | 223,000 | 0.02% | ||
| 192 | TEVA PHARMACEUTICAL INDS LTD | 3,402 | 223,000 | 0.02% | ||
| 193 | PRECISION CASTPARTS | 953 | 221,000 | 0.02% | ||
| 194 | ISHARES RUSSELL 2000 VALUE ETF | 2,375 | 218,000 | 0.01% | ||
| 195 | MARATHON PETE CORP | 4,082 | 212,000 | 0.01% | ||
| 196 | KELLOGG CO | 2,854 | 206,000 | 0.01% | ||
| 197 | SHERWIN WILLIAMS CO | 792 | 206,000 | 0.01% | ||
| 198 | TEXAS INSTRS INC | 3,694 | 202,000 | 0.01% | ||
| 199 | SUN LIFE FINL INC | 6,424 | 200,000 | 0.01% | ||
| 200 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 157,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000006, filed 2016.02.12).
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.
