| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,204 | 422,000 | 0.13% | ||
| 202 | EVOLUTION PETE CORP | 76,900 | 421,000 | 0.13% | ||
| 203 | VANGUARD INDEX FDS | 3,370 | 417,000 | 0.13% | ||
| 204 | CONOCOPHILLIPS | 9,420 | 411,000 | 0.13% | ||
| 205 | CVS HEALTH CORP | 4,293 | 411,000 | 0.13% | ||
| 206 | JPMORGAN CHASE & CO | 6,524 | 406,000 | 0.13% | ||
| 207 | LOWES COS INC | 5,052 | 399,000 | 0.13% | ||
| 208 | AMPHENOL CORP NEW | 6,938 | 398,000 | 0.13% | ||
| 209 | BOSTON PROPERTIES INC | 2,977 | 393,000 | 0.12% | ||
| 210 | PRUDENTIAL FINL INC | 5,324 | 380,000 | 0.12% | ||
| 211 | TARGET CORP | 5,433 | 379,000 | 0.12% | ||
| 212 | ENTERPRISE PRODS PARTNERS L | 12,898 | 377,000 | 0.12% | ||
| 213 | MEDTRONIC PLC | 4,345 | 377,000 | 0.12% | ||
| 214 | MASTERCARD INCORPORATED | 4,253 | 374,000 | 0.12% | ||
| 215 | ADVANCE AUTO PARTS INC | 2,284 | 369,000 | 0.12% | ||
| 216 | ECOLAB INC | 3,061 | 363,000 | 0.12% | ||
| 217 | CISCO SYS INC | 12,533 | 359,000 | 0.11% | ||
| 218 | SHERWIN WILLIAMS CO | 1,205 | 354,000 | 0.11% | ||
| 219 | MCCORMICK & CO INC | 3,253 | 347,000 | 0.11% | ||
| 220 | MAXIMUS INC | 6,247 | 346,000 | 0.11% | ||
| 221 | VANGUARD CHARLOTTE FDS | 6,130 | 341,000 | 0.11% | ||
| 222 | MICROCHIP TECHNOLOGY | 6,673 | 339,000 | 0.11% | ||
| 223 | SABINE ROYALTY TR | 10,000 | 334,000 | 0.11% | ||
| 224 | ALLERGAN PLC | 1,386 | 320,000 | 0.10% | ||
| 225 | ALLISON TRANSMISSION HLDGS INC COM | 11,232 | 317,000 | 0.10% | ||
| 226 | MICROSEMI CORP | 9,650 | 315,000 | 0.10% | ||
| 227 | FASTENAL CO | 7,051 | 313,000 | 0.10% | ||
| 228 | TORCHMARK CORP COM | 4,991 | 309,000 | 0.10% | ||
| 229 | PIMCO ETF TR | 5,578 | 307,000 | 0.10% | ||
| 230 | WESTERN ASSET EMERGING MKTS | 19,735 | 304,000 | 0.10% | ||
| 231 | ROYAL DUTCH SHELL PLC | 5,349 | 300,000 | 0.10% | ||
| 232 | HASBRO INC | 3,418 | 288,000 | 0.09% | ||
| 233 | DU PONT E I DE NEMOURS & CO | 4,396 | 285,000 | 0.09% | ||
| 234 | ISHARES TR | 1,659 | 281,000 | 0.09% | ||
| 235 | GILEAD SCIENCES INC | 3,360 | 280,000 | 0.09% | ||
| 236 | HARRIS CORP | 3,322 | 278,000 | 0.09% | ||
| 237 | WILLIAMS COS INC DEL | 12,803 | 276,000 | 0.09% | ||
| 238 | MONDELEZ INTL INC | 6,033 | 274,000 | 0.09% | ||
| 239 | NORTHROP GRUMMAN CORP | 1,232 | 274,000 | 0.09% | ||
| 240 | BROADCOM LTD | 1,754 | 273,000 | 0.09% | ||
| 241 | UNITEDHEALTH GROUP INC | 1,906 | 269,000 | 0.09% | ||
| 242 | HILLTOP HOLDINGS INC | 12,815 | 269,000 | 0.09% | ||
| 243 | ALLIANCE DATA SYSTEMS CORP | 1,374 | 269,000 | 0.09% | ||
| 244 | GENERAL DYNAMICS CORP | 1,910 | 267,000 | 0.08% | ||
| 245 | JMP GROUP LLC COM | 47,900 | 260,000 | 0.08% | ||
| 246 | ISHARES RUSSELL 2000 GROWTH ETF | 1,889 | 259,000 | 0.08% | ||
| 247 | CHENIERE ENERGY INC | 6,850 | 257,000 | 0.08% | ||
| 248 | VOYA FINANCIAL INC | 10,378 | 257,000 | 0.08% | ||
| 249 | MIDDLEBY CORP | 2,216 | 256,000 | 0.08% | ||
| 250 | MICRON TECHNOLOGY INC | 18,395 | 253,000 | 0.08% |
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.
