| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN COM | 20,983 | 297,000 | 0.21% | ||
| 102 | AMERICAN ELEC PWR INC | 4,414 | 293,000 | 0.21% | ||
| 103 | KINDER MORGAN INC DEL | 6,452 | 291,000 | 0.20% | ||
| 104 | STEEL DYNAMICS INC | 12,500 | 281,000 | 0.20% | ||
| 105 | AMERICAN INTL GROUP INC | 14,680 | 275,000 | 0.19% | ||
| 106 | ZIONS BANCORPORATION | 297,311 | 268,000 | 0.19% | ||
| 107 | NOBLE CORP PLC | 25,771 | 267,000 | 0.19% | ||
| 108 | NUVEEN CONNECTICUT QLTY MUN FD | 20,000 | 264,000 | 0.19% | ||
| 109 | SELECT SECTOR SPDR TR | 5,896 | 262,000 | 0.18% | ||
| 110 | Barclays PLC ADR | 30,000 | 259,000 | 0.18% | ||
| 111 | WEYERHAEUSER CO | 7,942 | 246,000 | 0.17% | ||
| 112 | PHILIP MORRIS INTL INC | 2,500 | 245,000 | 0.17% | ||
| 113 | CYPRESS SEMICONDUCTOR CORP | 27,900 | 242,000 | 0.17% | ||
| 114 | EBAY INC | 10,100 | 241,000 | 0.17% | ||
| 115 | SYSCO CORP | 5,000 | 234,000 | 0.16% | ||
| 116 | DOLLAR TREE INC | 2,800 | 231,000 | 0.16% | ||
| 117 | HUNTINGTON INGALLS INDS INC | 1,666 | 228,000 | 0.16% | ||
| 118 | UNITED CONTL HLDGS INC | 3,800 | 227,000 | 0.16% | ||
| 119 | AFLAC INC | 3,575 | 226,000 | 0.16% | ||
| 120 | PARKER HANNIFIN CORP | 2,000 | 222,000 | 0.16% | ||
| 121 | LOWES COS INC | 2,885 | 219,000 | 0.15% | ||
| 122 | GENERAL MTRS CO | 6,957 | 219,000 | 0.15% | ||
| 123 | ILLINOIS TOOL WKS INC | 2,126 | 218,000 | 0.15% | ||
| 124 | ABBVIE INC | 3,800 | 217,000 | 0.15% | ||
| 125 | THESTREET INC | 173,235 | 215,000 | 0.15% | ||
| 126 | MYLAN N V | 4,500 | 209,000 | 0.15% | ||
| 127 | NATIONAL WESTN LIFE GROUP IN | 900 | 208,000 | 0.15% | ||
| 128 | SELECT SECTOR SPDR TR | 3,053 | 207,000 | 0.15% | ||
| 129 | ONEBEACON INSURANCE | 16,200 | 206,000 | 0.14% | ||
| 130 | GOLDCORP INC NEW | 12,600 | 204,000 | 0.14% | ||
| 131 | ALTRIA GROUP INC | 3,100 | 194,000 | 0.14% | ||
| 132 | BANK AMER CORP | 14,106 | 191,000 | 0.13% | ||
| 133 | TIME WARNER INC NEW | 929 | 190,000 | 0.13% | ||
| 134 | BARRICK GOLD CORP | 14,000 | 190,000 | 0.13% | ||
| 135 | DOMINION ENERGY INC | 2,500 | 188,000 | 0.13% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 2,740 | 188,000 | 0.13% | ||
| 137 | DELTA AIRLINES INC DEL | 3,800 | 185,000 | 0.13% | ||
| 138 | MORGAN STANLEY | 7,400 | 185,000 | 0.13% | ||
| 139 | TEXAS INSTRS INC | 3,100 | 178,000 | 0.13% | ||
| 140 | FREEPORT-MCMORAN INC | 17,075 | 177,000 | 0.12% | ||
| 141 | TRANSOCEAN LTD | 18,979 | 173,000 | 0.12% | ||
| 142 | ABBOTT LABS | 3,950 | 165,000 | 0.12% | ||
| 143 | FIRSTENERGY CORP | 4,500 | 162,000 | 0.11% | ||
| 144 | MCDONALDS CORP | 1,280 | 161,000 | 0.11% | ||
| 145 | EQT CORP | 2,400 | 161,000 | 0.11% | ||
| 146 | FLEX LTD | 12,900 | 156,000 | 0.11% | ||
| 147 | CHICOS FAS INC | 11,650 | 155,000 | 0.11% | ||
| 148 | PEPSICO INC | 1,492 | 153,000 | 0.11% | ||
| 149 | TEXTRON INC | 4,200 | 153,000 | 0.11% | ||
| 150 | PNC FINL SVCS GROUP INC | 1,800 | 152,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120358, filed 2016.05.12).
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.
