| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PIMCO ETF TR | 38,201 | 3,801,000 | 0.03% | ||
| 302 | ST JUDE MED INC | 47,410 | 3,781,000 | 0.03% | ||
| 303 | TIFFANY & CO NEW | 50,781 | 3,689,000 | 0.03% | ||
| 304 | ISHARES TR | 30,446 | 3,623,000 | 0.03% | ||
| 305 | ELECTRONIC ARTS INC | 42,026 | 3,588,000 | 0.02% | ||
| 306 | ADOBE INC | 32,709 | 3,550,000 | 0.02% | ||
| 307 | KIMBALL ELECTRONICS INC COM | 253,920 | 3,519,000 | 0.02% | ||
| 308 | OCCIDENTAL PETE CORP DEL | 47,117 | 3,435,000 | 0.02% | ||
| 309 | ZIMMER BIOMET HLDGS INC | 26,202 | 3,408,000 | 0.02% | ||
| 310 | CUMMINS INC | 25,425 | 3,259,000 | 0.02% | ||
| 311 | VANGUARD INDEX FDS | 26,535 | 3,242,000 | 0.02% | ||
| 312 | TORCHMARK CORP COM | 50,288 | 3,213,000 | 0.02% | ||
| 313 | ALLSTATE CORP | 46,340 | 3,206,000 | 0.02% | ||
| 314 | CONOCOPHILLIPS | 72,601 | 3,156,000 | 0.02% | ||
| 315 | CME GROUP INC | 30,190 | 3,155,000 | 0.02% | ||
| 316 | RYDEX ETF TRUST | 59,665 | 3,154,000 | 0.02% | ||
| 317 | PHILLIPS 66 | 39,106 | 3,150,000 | 0.02% | ||
| 318 | QEP RES INC | 160,271 | 3,130,000 | 0.02% | ||
| 319 | OLD NATL BANCORP IND COM | 222,245 | 3,125,000 | 0.02% | ||
| 320 | SCHWAB CHARLES CORP | 96,224 | 3,038,000 | 0.02% | ||
| 321 | LOCKHEED MARTIN CORP | 12,454 | 2,985,000 | 0.02% | ||
| 322 | ISHARES INC | 69,678 | 2,946,000 | 0.02% | ||
| 323 | SPECTRA ENERGY PARTNERS LP | 66,831 | 2,919,000 | 0.02% | ||
| 324 | CANADIAN NATL RY CO | 43,518 | 2,845,000 | 0.02% | ||
| 325 | EATON CORP PLC | 42,887 | 2,818,000 | 0.02% | ||
| 326 | SYSCO CORP | 57,288 | 2,809,000 | 0.02% | ||
| 327 | USA Compression Partners, LP | 149,400 | 2,806,000 | 0.02% | ||
| 328 | ISHARES TR | 24,246 | 2,733,000 | 0.02% | ||
| 329 | QUINTILES IMS HOLDINGS INC | 33,527 | 2,718,000 | 0.02% | ||
| 330 | INTUIT | 24,472 | 2,692,000 | 0.02% | ||
| 331 | SPDR SER TR | 31,638 | 2,669,000 | 0.02% | ||
| 332 | CONE Midstream Partners | 146,386 | 2,650,000 | 0.02% | ||
| 333 | ISHARES TR | 30,829 | 2,623,000 | 0.02% | ||
| 334 | SEI INVESTMENTS CO | 57,000 | 2,600,000 | 0.02% | ||
| 335 | REYNOLDS AMERICAN INC | 54,709 | 2,580,000 | 0.02% | ||
| 336 | TRAVELERS COMPANIES INC | 22,282 | 2,552,000 | 0.02% | ||
| 337 | TRIPADVISOR INC | 39,914 | 2,522,000 | 0.02% | ||
| 338 | RYDEX ETF TRUST | 29,523 | 2,487,000 | 0.02% | ||
| 339 | ROYAL DUTCH SHELL PLC | 49,074 | 2,457,000 | 0.02% | ||
| 340 | MARSH & MCLENNAN COS INC | 35,840 | 2,411,000 | 0.02% | ||
| 341 | S&P GLOBAL INC | 19,049 | 2,411,000 | 0.02% | ||
| 342 | POWERSHARES ETF TRUST II | 103,467 | 2,401,000 | 0.02% | ||
| 343 | DENTSPLY SIRONA INC | 40,349 | 2,399,000 | 0.02% | ||
| 344 | SYMANTEC CORP | 94,856 | 2,381,000 | 0.02% | ||
| 345 | GLAXOSMITHKLINE PLC | 54,650 | 2,357,000 | 0.02% | ||
| 346 | PREFORMED LINE PRODS CO | 55,808 | 2,353,000 | 0.02% | ||
| 347 | BROOKFIELD ASSET MGMT INC | 65,493 | 2,304,000 | 0.02% | ||
| 348 | NORTHROP GRUMMAN CORP | 10,702 | 2,290,000 | 0.02% | ||
| 349 | NIELSEN HLDGS PLC | 42,197 | 2,260,000 | 0.02% | ||
| 350 | REGAL ENTMT GROUP | 103,827 | 2,259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
