| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,550 | 464,000 | 0.05% | ||
| 52 | SELECT SECTOR SPDR TR | 24,300 | 469,000 | 0.05% | ||
| 53 | ROYAL DUTCH SHELL PLC | 9,175 | 485,000 | 0.05% | ||
| 54 | UGI CORP NEW | 11,250 | 509,000 | 0.05% | ||
| 55 | SOUTHERN CO | 10,240 | 525,000 | 0.05% | ||
| 56 | MEDTRONIC PLC | 6,176 | 534,000 | 0.05% | ||
| 57 | OLD DOMINION FREIGHT LINE IN | 7,880 | 541,000 | 0.05% | ||
| 58 | LABORATORY CORP AMER HLDGS | 4,200 | 577,000 | 0.06% | ||
| 59 | COMPASS MINERALS INTL INC | 7,860 | 579,000 | 0.06% | ||
| 60 | VANGUARD BD INDEX FDS | 6,745 | 591,000 | 0.06% | ||
| 61 | AGILENT TECHNOLOGIES INC | 12,585 | 593,000 | 0.06% | ||
| 62 | POWERSHARES ETF TRUST II | 26,175 | 608,000 | 0.06% | ||
| 63 | CEDAR FAIR L P | 10,650 | 610,000 | 0.06% | ||
| 64 | SIX FLAGS ENTMT CORP NEW | 11,425 | 612,000 | 0.06% | ||
| 65 | ISHARES TR | 5,305 | 622,000 | 0.06% | ||
| 66 | VANGUARD TAX-MANAGED FDS | 16,710 | 625,000 | 0.06% | ||
| 67 | GENUINE PARTS CO | 6,375 | 640,000 | 0.06% | ||
| 68 | LEGGETT &PLATT INC | 14,125 | 644,000 | 0.06% | ||
| 69 | VANGUARD CHARLOTTE FDS | 11,600 | 650,000 | 0.07% | ||
| 70 | INTUIT | 6,000 | 660,000 | 0.07% | ||
| 71 | UNITED TECHNOLOGIES CORP | 6,609 | 671,000 | 0.07% | ||
| 72 | ISHARES RUSSELL 3000 ETF | 5,300 | 679,000 | 0.07% | ||
| 73 | ISHARES TR | 20,900 | 687,000 | 0.07% | ||
| 74 | MYLAN N V | 18,255 | 696,000 | 0.07% | ||
| 75 | InterDigital Inc | 19,790 | 706,000 | 0.07% | ||
| 76 | MICROCHIP TECHNOLOGY | 11,475 | 713,000 | 0.07% | ||
| 77 | SPDR SER TR | 25,800 | 714,000 | 0.07% | ||
| 78 | KEYCORP | 59,600 | 725,000 | 0.07% | ||
| 79 | VODAFONE GROUP PLC NEW | 24,910 | 726,000 | 0.07% | ||
| 80 | JOHNSON CTLS INTL PLC | 15,738 | 732,000 | 0.07% | ||
| 81 | ANADARKO PETE CORP | 11,650 | 738,000 | 0.07% | ||
| 82 | ISHARES TR | 6,010 | 740,000 | 0.07% | ||
| 83 | PACWEST BANCORP DEL COM | 17,300 | 742,000 | 0.07% | ||
| 84 | REALTY INCOME CORP | 11,100 | 743,000 | 0.07% | ||
| 85 | DOW CHEM CO | 14,680 | 761,000 | 0.08% | ||
| 86 | SIGNATURE BANK | 6,525 | 773,000 | 0.08% | ||
| 87 | ARES CAPITAL CORP | 51,075 | 792,000 | 0.08% | ||
| 88 | WHIRLPOOL CORP | 4,900 | 795,000 | 0.08% | ||
| 89 | POWER INTEGRATIONS INC COM | 12,910 | 814,000 | 0.08% | ||
| 90 | ISHARES TR | 7,910 | 824,000 | 0.08% | ||
| 91 | MACQUARIE INFRASTRUCTURE COR | 9,950 | 828,000 | 0.08% | ||
| 92 | PRIVATEBANCORP INC | 18,600 | 854,000 | 0.09% | ||
| 93 | ROYAL DUTCH SHELL PLC | 17,875 | 895,000 | 0.09% | ||
| 94 | SYSCO CORP | 18,303 | 897,000 | 0.09% | ||
| 95 | BECTON DICKINSON & CO | 5,025 | 903,000 | 0.09% | ||
| 96 | ACUITY BRANDS INC | 3,525 | 933,000 | 0.09% | ||
| 97 | LAS VEGAS SANDS CORP | 16,650 | 958,000 | 0.10% | ||
| 98 | LAMAR ADVERTISING CO NEW CL A | 14,725 | 962,000 | 0.10% | ||
| 99 | PUBLIC STORAGE | 4,475 | 999,000 | 0.10% | ||
| 100 | GRAINGER W W INC | 4,550 | 1,023,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020736, filed 2016.10.17).
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.
