| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK INC | 660 | 239,000 | 0.04% | ||
| 252 | HUNTINGTON BANCSHARES INC | 24,150 | 238,000 | 0.04% | ||
| 253 | James Hardie Industries PLC | 15,000 | 236,000 | 0.04% | ||
| 254 | CIGNA CORPORATION | 1,800 | 235,000 | 0.04% | ||
| 255 | Spectra Energy Corp Com | 5,484 | 234,000 | 0.04% | ||
| 256 | JACOBS ENGR GROUP INC | 4,400 | 228,000 | 0.04% | ||
| 257 | ISHARES TR | 3,400 | 223,000 | 0.04% | ||
| 258 | OCEANEERING INTL INC | 8,000 | 220,000 | 0.04% | ||
| 259 | WESTPAC BKG CORP | 9,600 | 218,000 | 0.04% | ||
| 260 | EATON CORP PLC | 3,308 | 217,000 | 0.04% | ||
| 261 | VANGUARD WHITEHALL FDS | 2,955 | 213,000 | 0.04% | ||
| 262 | LINCOLN NATL CORP IND | 4,466 | 210,000 | 0.04% | ||
| 263 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,960 | 208,000 | 0.04% | ||
| 264 | LOCKHEED MARTIN CORP | 861 | 206,000 | 0.04% | ||
| 265 | STARBUCKS CORP | 3,810 | 206,000 | 0.04% | ||
| 266 | O REILLY AUTOMOTIVE INC NEW | 720 | 202,000 | 0.03% | ||
| 267 | EVEREST RE GROUP LTD | 1,065 | 202,000 | 0.03% | ||
| 268 | NUVEEN PREFERRED SECURITIES | 17,050 | 164,000 | 0.03% | ||
| 269 | XEROX CORP | 11,100 | 112,000 | 0.02% | ||
| 270 | HALLADOR ENERGY COMPANY | 10,000 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004608, filed 2016.11.01).
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.
