| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MTRS CO | 53,934 | 1,880,000 | 0.01% | ||
| 202 | PAYCHEX INC | 30,889 | 1,881,000 | 0.01% | ||
| 203 | VANGUARD WHITEHALL FDS | 24,858 | 1,883,000 | 0.01% | ||
| 204 | ISHARES TR | 16,817 | 1,904,000 | 0.01% | ||
| 205 | BEMIS INC | 40,000 | 1,913,000 | 0.01% | ||
| 206 | GLAXOSMITHKLINE PLC | 49,958 | 1,924,000 | 0.01% | ||
| 207 | LABORATORY CORP AMER HLDGS | 15,099 | 1,939,000 | 0.01% | ||
| 208 | ANALOG DEVICES INC | 27,262 | 1,980,000 | 0.01% | ||
| 209 | S&P GLOBAL INC | 18,785 | 2,021,000 | 0.01% | ||
| 210 | DUKE ENERGY CORP NEW | 26,063 | 2,023,000 | 0.01% | ||
| 211 | MARSH & MCLENNAN COS INC | 30,414 | 2,057,000 | 0.01% | ||
| 212 | TRIPADVISOR INC | 44,370 | 2,057,000 | 0.01% | ||
| 213 | KRAFT HEINZ CO | 23,665 | 2,065,000 | 0.01% | ||
| 214 | ISHARES TR | 23,622 | 2,091,000 | 0.01% | ||
| 215 | CATERPILLAR INC | 22,601 | 2,095,000 | 0.01% | ||
| 216 | PNC FINL SVCS GROUP INC | 17,998 | 2,104,000 | 0.01% | ||
| 217 | POWERSHARES ETF TRUST II | 91,226 | 2,131,000 | 0.01% | ||
| 218 | SELECT SECTOR SPDR TR | 44,453 | 2,149,000 | 0.01% | ||
| 219 | ST JUDE MED INC | 26,914 | 2,158,000 | 0.01% | ||
| 220 | METLIFE INC | 40,389 | 2,178,000 | 0.01% | ||
| 221 | ROYAL DUTCH SHELL PLC | 37,606 | 2,180,000 | 0.01% | ||
| 222 | SELECT SECTOR SPDR TR | 31,700 | 2,186,000 | 0.01% | ||
| 223 | AMERIGAS PARTNERS L P | 45,807 | 2,196,000 | 0.01% | ||
| 224 | RAYTHEON CO | 15,474 | 2,197,000 | 0.01% | ||
| 225 | REGAL ENTMT GROUP | 107,542 | 2,216,000 | 0.01% | ||
| 226 | YUM CHINA HLDGS INC | 85,065 | 2,222,000 | 0.01% | ||
| 227 | SYMANTEC CORP | 94,701 | 2,263,000 | 0.01% | ||
| 228 | ARCHROCK INC COM | 174,600 | 2,305,000 | 0.02% | ||
| 229 | DENTSPLY SIRONA INC | 39,927 | 2,306,000 | 0.02% | ||
| 230 | ISHARES TR | 21,719 | 2,349,000 | 0.02% | ||
| 231 | BROOKFIELD ASSET MGMT INC | 72,219 | 2,384,000 | 0.02% | ||
| 232 | DOW CHEM CO | 41,864 | 2,395,000 | 0.02% | ||
| 233 | NORTHROP GRUMMAN CORP | 10,386 | 2,416,000 | 0.02% | ||
| 234 | REPUBLIC SVCS INC | 42,684 | 2,435,000 | 0.02% | ||
| 235 | RYDEX ETF TRUST | 29,523 | 2,467,000 | 0.02% | ||
| 236 | ROYAL DUTCH SHELL PLC | 47,205 | 2,567,000 | 0.02% | ||
| 237 | SPDR SER TR | 30,132 | 2,578,000 | 0.02% | ||
| 238 | SYSCO CORP | 46,631 | 2,583,000 | 0.02% | ||
| 239 | ISHARES TR | 30,729 | 2,595,000 | 0.02% | ||
| 240 | ISHARES INC | 68,066 | 2,693,000 | 0.02% | ||
| 241 | TRAVELERS COMPANIES INC | 22,046 | 2,700,000 | 0.02% | ||
| 242 | CANADIAN NATL RY CO | 41,007 | 2,763,000 | 0.02% | ||
| 243 | SEI INVESTMENTS CO | 56,019 | 2,765,000 | 0.02% | ||
| 244 | INTUIT | 24,419 | 2,800,000 | 0.02% | ||
| 245 | PIMCO ETF TR | 28,195 | 2,816,000 | 0.02% | ||
| 246 | EATON CORP PLC | 43,080 | 2,890,000 | 0.02% | ||
| 247 | LOCKHEED MARTIN CORP | 11,611 | 2,902,000 | 0.02% | ||
| 248 | ZIMMER BIOMET HLDGS INC | 28,183 | 2,909,000 | 0.02% | ||
| 249 | CINER RES LP | 101,506 | 2,944,000 | 0.02% | ||
| 250 | QEP RES INC | 160,271 | 2,951,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-17-000006, filed 2017.02.13).
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.
