| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OLD NATL BANCORP IND COM | 222,245 | 4,034,000 | 0.03% | ||
| 302 | VANGUARD TAX-MANAGED FDS | 109,729 | 4,009,000 | 0.03% | ||
| 303 | CROWN CASTLE INTL CORP NEW | 45,986 | 3,990,000 | 0.03% | ||
| 304 | LIBERTY MEDIA HOLDING CP INTER A | 199,398 | 3,984,000 | 0.03% | ||
| 305 | TIFFANY & CO NEW | 50,331 | 3,897,000 | 0.03% | ||
| 306 | PHILLIPS 66 | 43,345 | 3,746,000 | 0.02% | ||
| 307 | TORCHMARK CORP COM | 50,447 | 3,721,000 | 0.02% | ||
| 308 | MONDELEZ INTL INC | 83,292 | 3,693,000 | 0.02% | ||
| 309 | ISHARES TR | 30,446 | 3,661,000 | 0.02% | ||
| 310 | CUMMINS INC | 25,728 | 3,517,000 | 0.02% | ||
| 311 | NOVARTIS A G | 48,204 | 3,511,000 | 0.02% | ||
| 312 | CME GROUP INC | 30,394 | 3,506,000 | 0.02% | ||
| 313 | RYDEX ETF TRUST | 59,665 | 3,436,000 | 0.02% | ||
| 314 | SM ENERGY CO | 99,034 | 3,415,000 | 0.02% | ||
| 315 | QUINTILES IMS HOLDINGS INC | 44,247 | 3,365,000 | 0.02% | ||
| 316 | VANGUARD INDEX FDS | 25,831 | 3,332,000 | 0.02% | ||
| 317 | ELECTRONIC ARTS INC | 42,028 | 3,310,000 | 0.02% | ||
| 318 | ADOBE INC | 32,100 | 3,305,000 | 0.02% | ||
| 319 | ALLSTATE CORP | 44,165 | 3,274,000 | 0.02% | ||
| 320 | NVIDIA CORPORATION | 29,568 | 3,157,000 | 0.02% | ||
| 321 | REYNOLDS AMERICAN INC | 54,669 | 3,063,000 | 0.02% | ||
| 322 | SPECTRA ENERGY PARTNERS LP | 65,971 | 3,025,000 | 0.02% | ||
| 323 | OCCIDENTAL PETE CORP DEL | 42,242 | 3,008,000 | 0.02% | ||
| 324 | CERNER CORP | 63,019 | 2,985,000 | 0.02% | ||
| 325 | QEP RES INC | 160,271 | 2,951,000 | 0.02% | ||
| 326 | CINER RES LP | 101,506 | 2,944,000 | 0.02% | ||
| 327 | ZIMMER BIOMET HLDGS INC | 28,183 | 2,909,000 | 0.02% | ||
| 328 | LOCKHEED MARTIN CORP | 11,611 | 2,902,000 | 0.02% | ||
| 329 | EATON CORP PLC | 43,080 | 2,890,000 | 0.02% | ||
| 330 | PIMCO ETF TR | 28,195 | 2,816,000 | 0.02% | ||
| 331 | INTUIT | 24,419 | 2,800,000 | 0.02% | ||
| 332 | SEI INVESTMENTS CO | 56,019 | 2,765,000 | 0.02% | ||
| 333 | CANADIAN NATL RY CO | 41,007 | 2,763,000 | 0.02% | ||
| 334 | TRAVELERS COMPANIES INC | 22,046 | 2,700,000 | 0.02% | ||
| 335 | ISHARES INC | 68,066 | 2,693,000 | 0.02% | ||
| 336 | ISHARES TR | 30,729 | 2,595,000 | 0.02% | ||
| 337 | SYSCO CORP | 46,631 | 2,583,000 | 0.02% | ||
| 338 | SPDR SER TR | 30,132 | 2,578,000 | 0.02% | ||
| 339 | ROYAL DUTCH SHELL PLC | 47,205 | 2,567,000 | 0.02% | ||
| 340 | RYDEX ETF TRUST | 29,523 | 2,467,000 | 0.02% | ||
| 341 | REPUBLIC SVCS INC | 42,684 | 2,435,000 | 0.02% | ||
| 342 | NORTHROP GRUMMAN CORP | 10,386 | 2,416,000 | 0.02% | ||
| 343 | DOW CHEM CO | 41,864 | 2,395,000 | 0.02% | ||
| 344 | BROOKFIELD ASSET MGMT INC | 72,219 | 2,384,000 | 0.02% | ||
| 345 | ISHARES TR | 21,719 | 2,349,000 | 0.02% | ||
| 346 | DENTSPLY SIRONA INC | 39,927 | 2,306,000 | 0.02% | ||
| 347 | ARCHROCK INC COM | 174,600 | 2,305,000 | 0.02% | ||
| 348 | SYMANTEC CORP | 94,701 | 2,263,000 | 0.01% | ||
| 349 | YUM CHINA HLDGS INC | 85,065 | 2,222,000 | 0.01% | ||
| 350 | REGAL ENTMT GROUP | 107,542 | 2,216,000 | 0.01% |
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.
