| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 6,515 | 310,000 | 0.07% | ||
| 102 | HERTZ GLOBAL HLDGS INC | 7,500 | 301,000 | 0.07% | ||
| 103 | OGE ENERGY CORP | 9,500 | 300,000 | 0.07% | ||
| 104 | VANGUARD INDEX FDS | 3,188 | 298,000 | 0.07% | ||
| 105 | NCI BLDG SYS INC | 20,400 | 298,000 | 0.07% | ||
| 106 | ISHARES TR | 2,365 | 295,000 | 0.07% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 3,421 | 287,000 | 0.07% | ||
| 108 | LEE ENTERPRISES INC | 76,000 | 285,000 | 0.06% | ||
| 109 | ISHARES TR | 2,050 | 281,000 | 0.06% | ||
| 110 | CBS CORP NEW | 5,095 | 279,000 | 0.06% | ||
| 111 | SCHWAB U.S. LARGE-CAP ETF | 5,315 | 274,000 | 0.06% | ||
| 112 | MASCO CORP | 7,877 | 270,000 | 0.06% | ||
| 113 | DELL TECHNOLOGIES INC | 5,606 | 268,000 | 0.06% | ||
| 114 | GENERAL MLS INC | 4,156 | 265,000 | 0.06% | ||
| 115 | IROBOT CORP | 6,000 | 264,000 | 0.06% | ||
| 116 | DISNEY WALT CO | 2,803 | 260,000 | 0.06% | ||
| 117 | ENERGIZER HLDGS INC NEW COM | 5,131 | 256,000 | 0.06% | ||
| 118 | ISHARES TR | 1,437 | 250,000 | 0.06% | ||
| 119 | CARNIVAL CORP | 5,000 | 244,000 | 0.06% | ||
| 120 | COSTCO WHSL CORP NEW | 1,575 | 240,000 | 0.05% | ||
| 121 | DUN & BRADSTREET CORP DEL NE | 1,750 | 239,000 | 0.05% | ||
| 122 | ISHARES TR | 6,014 | 238,000 | 0.05% | ||
| 123 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 238,000 | 0.05% | ||
| 124 | ABBVIE INC | 3,750 | 237,000 | 0.05% | ||
| 125 | REYNOLDS AMERICAN INC | 5,010 | 236,000 | 0.05% | ||
| 126 | ISHARES RUSSELL 1000 ETF | 1,938 | 233,000 | 0.05% | ||
| 127 | WEYERHAEUSER CO | 7,200 | 230,000 | 0.05% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 6,110 | 230,000 | 0.05% | ||
| 129 | SPDR INDEX SHS FDS | 6,044 | 222,000 | 0.05% | ||
| 130 | RAYTHEON CO | 1,600 | 218,000 | 0.05% | ||
| 131 | HD SUPPLY HLDGS INCORPORATED | 6,775 | 217,000 | 0.05% | ||
| 132 | C H ROBINSON WORLDWIDE INC | 3,062 | 216,000 | 0.05% | ||
| 133 | ROYAL DUTCH SHELL PLC | 4,075 | 215,000 | 0.05% | ||
| 134 | SOUTHERN CO | 4,142 | 212,000 | 0.05% | ||
| 135 | PHILIP MORRIS INTL INC | 2,164 | 210,000 | 0.05% | ||
| 136 | BLACKSTONE GROUP L P | 8,000 | 204,000 | 0.05% | ||
| 137 | VECTREN CORP | 3,999 | 201,000 | 0.05% | ||
| 138 | STARBUCKS CORP | 3,720 | 201,000 | 0.05% | ||
| 139 | BANK AMER CORP | 10,257 | 161,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000013, 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.
