| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 17,000 | 772,000 | 0.02% | ||
| 102 | OMNICOM GROUP INC | 8,996 | 765,000 | 0.02% | ||
| 103 | CMS ENERGY CORP | 17,855 | 750,000 | 0.02% | ||
| 104 | CONOCOPHILLIPS | 17,092 | 743,000 | 0.02% | ||
| 105 | ISHARES TR | 14,208 | 704,000 | 0.02% | ||
| 106 | GENUINE PARTS CO | 7,000 | 703,000 | 0.02% | ||
| 107 | CHEVRON CORP NEW | 6,707 | 690,000 | 0.02% | ||
| 108 | COCA COLA CO | 16,185 | 685,000 | 0.02% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 7,409 | 653,000 | 0.02% | ||
| 110 | KIMBERLY CLARK CORP | 5,159 | 651,000 | 0.02% | ||
| 111 | ISHARES TR | 3,690 | 643,000 | 0.02% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 7,376 | 595,000 | 0.02% | ||
| 113 | ORACLE CORP | 14,988 | 589,000 | 0.02% | ||
| 114 | ALPS ETF TR | 46,175 | 586,000 | 0.02% | ||
| 115 | LKQ CORP | 16,120 | 572,000 | 0.02% | ||
| 116 | EMERSON ELEC CO | 10,350 | 564,000 | 0.01% | ||
| 117 | SPROTT PHYSICAL GOLD TRUST | 50,000 | 548,000 | 0.01% | ||
| 118 | RYDEX ETF TRUST | 3,577 | 546,000 | 0.01% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 3,415 | 542,000 | 0.01% | ||
| 120 | EDGEWELL PERS CARE CO | 6,804 | 541,000 | 0.01% | ||
| 121 | CSX CORP | 17,750 | 541,000 | 0.01% | ||
| 122 | AMERCO | 1,500 | 486,000 | 0.01% | ||
| 123 | RYDEX ETF TRUST | 5,761 | 485,000 | 0.01% | ||
| 124 | UNITEDHEALTH GROUP INC | 3,429 | 480,000 | 0.01% | ||
| 125 | HUNTINGTON BANCSHARES INC | 47,700 | 470,000 | 0.01% | ||
| 126 | SCHLUMBERGER LTD | 5,818 | 458,000 | 0.01% | ||
| 127 | RYDEX ETF TRUST | 5,050 | 450,000 | 0.01% | ||
| 128 | VANGUARD INDEX FDS | 4,943 | 430,000 | 0.01% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 6,312 | 423,000 | 0.01% | ||
| 130 | LUMENTUM HLDGS INC COM | 10,001 | 418,000 | 0.01% | ||
| 131 | VANGUARD INDEX FDS | 3,545 | 398,000 | 0.01% | ||
| 132 | PHILLIPS 66 | 4,941 | 398,000 | 0.01% | ||
| 133 | SELECT SECTOR SPDR TR | 8,252 | 394,000 | 0.01% | ||
| 134 | VARIAN MED SYS INC | 3,954 | 394,000 | 0.01% | ||
| 135 | FEDEX CORP | 2,236 | 391,000 | 0.01% | ||
| 136 | STERICYCLE INC | 4,798 | 385,000 | 0.01% | ||
| 137 | DUKE ENERGY CORP NEW | 4,761 | 381,000 | 0.01% | ||
| 138 | SELECT SECTOR SPDR TR | 4,753 | 380,000 | 0.01% | ||
| 139 | WAL-MART STORES INC | 5,169 | 373,000 | 0.01% | ||
| 140 | VIAVI SOLUTIONS INC | 50,005 | 370,000 | 0.01% | ||
| 141 | ENERGIZER HLDGS INC NEW COM | 7,079 | 354,000 | 0.01% | ||
| 142 | Sierra Oncology, Inc. | 193,786 | 353,000 | 0.01% | ||
| 143 | SELECT SECTOR SPDR TR | 6,607 | 352,000 | 0.01% | ||
| 144 | SELECT SECTOR SPDR TR | 6,006 | 351,000 | 0.01% | ||
| 145 | MCDONALDS CORP | 3,025 | 349,000 | 0.01% | ||
| 146 | INTUITIVE SURGICAL INC | 473 | 343,000 | 0.01% | ||
| 147 | BANK AMER CORP | 21,609 | 338,000 | 0.01% | ||
| 148 | CATERPILLAR INC | 3,813 | 338,000 | 0.01% | ||
| 149 | NOVARTIS A G | 4,263 | 337,000 | 0.01% | ||
| 150 | ATMOS ENERGY CORP | 4,500 | 335,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000012, filed 2016.10.19).
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.
