| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL DUTCH SHELL PLC | 9,175 | 451,000 | 0.05% | ||
| 202 | PUBLIC STORAGE | 1,625 | 448,000 | 0.05% | ||
| 203 | DENTSPLY SIRONA INC | 7,074 | 436,000 | 0.05% | ||
| 204 | WEC ENERGY GROUP INC | 7,235 | 435,000 | 0.05% | ||
| 205 | CME GROUP INC | 4,395 | 422,000 | 0.04% | ||
| 206 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,225 | 419,000 | 0.04% | ||
| 207 | MONDELEZ INTL INC | 10,378 | 416,000 | 0.04% | ||
| 208 | LACLEDE GROUP INC | 5,990 | 406,000 | 0.04% | ||
| 209 | B/E AEROSPACE INC | 8,615 | 397,000 | 0.04% | ||
| 210 | AGRIUM INC | 4,455 | 393,000 | 0.04% | ||
| 211 | JACOBS ENGR GROUP INC | 8,865 | 386,000 | 0.04% | ||
| 212 | GENERAL DYNAMICS CORP | 2,800 | 368,000 | 0.04% | ||
| 213 | BOEING CO | 2,866 | 364,000 | 0.04% | ||
| 214 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,750 | 351,000 | 0.04% | ||
| 215 | LILLY ELI & CO | 4,780 | 344,000 | 0.04% | ||
| 216 | LAUDER ESTEE COS INC | 3,618 | 341,000 | 0.04% | ||
| 217 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 334,000 | 0.04% | ||
| 218 | Altria Group, Inc. | 5,263 | 330,000 | 0.03% | ||
| 219 | CEDAR FAIR L P | 5,400 | 321,000 | 0.03% | ||
| 220 | PAYCHEX INC | 5,535 | 299,000 | 0.03% | ||
| 221 | VANGUARD SCOTTSDALE FDS | 3,662 | 293,000 | 0.03% | ||
| 222 | ISHARES TR | 2,350 | 255,000 | 0.03% | ||
| 223 | AFLAC INC | 4,000 | 253,000 | 0.03% | ||
| 224 | CATERPILLAR INC | 3,300 | 253,000 | 0.03% | ||
| 225 | SELECT SECTOR SPDR TR | 4,000 | 248,000 | 0.03% | ||
| 226 | BARCLAYS BK PLC | 9,660 | 246,000 | 0.03% | ||
| 227 | AVNET INC | 5,475 | 243,000 | 0.03% | ||
| 228 | HASBRO INC | 3,000 | 240,000 | 0.03% | ||
| 229 | ISHARES TR | 2,025 | 235,000 | 0.02% | ||
| 230 | EXELON CORP | 6,380 | 229,000 | 0.02% | ||
| 231 | ISHARES TR | 2,150 | 228,000 | 0.02% | ||
| 232 | BERKSHIRE HATHAWAY INC DEL | 1,575 | 223,000 | 0.02% | ||
| 233 | ISHARES TR | 2,016 | 223,000 | 0.02% | ||
| 234 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 8,200 | 220,000 | 0.02% | ||
| 235 | HAWAIIAN ELEC INDUSTRIES COM | 6,700 | 217,000 | 0.02% | ||
| 236 | NORFOLK SOUTHERN CORP | 2,600 | 216,000 | 0.02% | ||
| 237 | SELECT SECTOR SPDR TR | 4,300 | 213,000 | 0.02% | ||
| 238 | ISHARES TR | 2,500 | 204,000 | 0.02% | ||
| 239 | DEERE & CO | 2,600 | 200,000 | 0.02% | ||
| 240 | CHEMOURS CO | 16,139 | 113,000 | 0.01% | ||
| 241 | SunEdison, Inc. | 12,730 | 7,000 | 0.00% | ||
| 242 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 243 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016011, filed 2016.04.26).
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.
