| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAHAM CORP | 23,900 | 440,000 | 0.14% | ||
| 102 | NEW MEDIA INVT GROUP INC COM | 24,396 | 441,000 | 0.14% | ||
| 103 | AMGEN INC | 2,911 | 443,000 | 0.14% | ||
| 104 | ISHARES TR | 3,930 | 445,000 | 0.14% | ||
| 105 | OMEGA HEALTHCARE INVS INC | 13,214 | 449,000 | 0.14% | ||
| 106 | NOVO-NORDISK A S | 8,439 | 454,000 | 0.14% | ||
| 107 | SPDR GOLD TR | 3,648 | 461,000 | 0.15% | ||
| 108 | ISHARES TR | 5,975 | 463,000 | 0.15% | ||
| 109 | SOUTHWEST AIRLS CO | 12,070 | 473,000 | 0.15% | ||
| 110 | TEXAS INSTRS INC | 7,589 | 475,000 | 0.15% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 3,233 | 477,000 | 0.15% | ||
| 112 | TJX COS INC NEW | 6,245 | 482,000 | 0.15% | ||
| 113 | PALO ALTO NETWORKS INC | 3,941 | 483,000 | 0.15% | ||
| 114 | NXP SEMICONDUCTORS N V | 6,229 | 488,000 | 0.16% | ||
| 115 | CONSOLIDATED EDISON INC | 6,085 | 489,000 | 0.16% | ||
| 116 | VOYA GLBL EQTY DIV & PREM OP | 71,295 | 494,000 | 0.16% | ||
| 117 | HOME DEPOT INC | 3,873 | 495,000 | 0.16% | ||
| 118 | MARRIOTT INTL INC NEW | 7,476 | 497,000 | 0.16% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 10,406 | 497,000 | 0.16% | ||
| 120 | DISNEY WALT CO | 5,110 | 500,000 | 0.16% | ||
| 121 | BANK AMER CORP | 38,014 | 504,000 | 0.16% | ||
| 122 | WAL-MART STORES INC | 7,049 | 515,000 | 0.16% | ||
| 123 | ALIBABA GROUP HLDG LTD | 6,575 | 523,000 | 0.17% | ||
| 124 | ALPHABET INC | 745 | 524,000 | 0.17% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 6,340 | 528,000 | 0.17% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 9,276 | 530,000 | 0.17% | ||
| 127 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 46,900 | 538,000 | 0.17% | ||
| 128 | TAUBMAN CTRS INC | 7,353 | 546,000 | 0.17% | ||
| 129 | ULTA BEAUTY INC | 2,293 | 559,000 | 0.18% | ||
| 130 | SEALED AIR CORP NEW | 12,284 | 565,000 | 0.18% | ||
| 131 | DOLLAR TREE INC | 6,016 | 567,000 | 0.18% | ||
| 132 | PRICELINE GRP INC | 456 | 569,000 | 0.18% | ||
| 133 | AMERICAN FINL GROUP INC OHIO | 7,728 | 572,000 | 0.18% | ||
| 134 | THOMSON REUTERS CORP | 14,292 | 578,000 | 0.18% | ||
| 135 | UNION PAC CORP | 6,680 | 582,000 | 0.19% | ||
| 136 | CELGENE CORP | 5,896 | 582,000 | 0.19% | ||
| 137 | PHILLIPS 66 | 7,418 | 589,000 | 0.19% | ||
| 138 | FIBROGEN INC | 36,075 | 592,000 | 0.19% | ||
| 139 | HONEYWELL INTL INC | 5,103 | 594,000 | 0.19% | ||
| 140 | VANGUARD INDEX FDS | 5,562 | 596,000 | 0.19% | ||
| 141 | FIRST TR EXCHANGE TRAD FD VI | 27,600 | 598,000 | 0.19% | ||
| 142 | RYDEX ETF TRUST | 4,078 | 602,000 | 0.19% | ||
| 143 | INSTALLED BLDG PRODS INC COM | 17,150 | 622,000 | 0.20% | ||
| 144 | VANGUARD INDEX FDS | 7,064 | 625,000 | 0.20% | ||
| 145 | WESTROCK CO | 16,109 | 626,000 | 0.20% | ||
| 146 | RYDEX ETF TRUST | 7,858 | 631,000 | 0.20% | ||
| 147 | STARBUCKS CORP | 11,205 | 640,000 | 0.20% | ||
| 148 | CHUBB LIMITED | 4,973 | 650,000 | 0.21% | ||
| 149 | QUALCOMM INC | 12,240 | 656,000 | 0.21% | ||
| 150 | TRINITY INDS INC | 35,576 | 660,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139753, filed 2016.08.15).
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.
