| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,640 | 512,000 | 0.11% | ||
| 202 | VANGUARD ADMIRAL FDS INC | 4,940 | 504,000 | 0.11% | ||
| 203 | HARRIS CORP | 6,435 | 501,000 | 0.11% | ||
| 204 | ISHARES TR | 4,357 | 490,000 | 0.10% | ||
| 205 | DEERE & CO | 6,345 | 489,000 | 0.10% | ||
| 206 | VANGUARD INTL EQUITY INDEX F | 9,076 | 486,000 | 0.10% | ||
| 207 | AMAZON COM INC | 751 | 446,000 | 0.10% | ||
| 208 | ALLERGAN PLC | 1,633 | 438,000 | 0.09% | ||
| 209 | WYNDHAM WORLDWIDE CORP | 5,660 | 433,000 | 0.09% | ||
| 210 | HARTFORD FINL SVCS GROUP INC | 9,325 | 430,000 | 0.09% | ||
| 211 | L-3 Communications Hldgs | 3,550 | 421,000 | 0.09% | ||
| 212 | SPDR SER TR | 13,675 | 415,000 | 0.09% | ||
| 213 | CYANOTECH CORP | 82,400 | 410,000 | 0.09% | ||
| 214 | DIEBOLD NXDF INC | 14,060 | 407,000 | 0.09% | ||
| 215 | XCEL ENERGY INC | 9,530 | 398,000 | 0.08% | ||
| 216 | AON PLC | 3,750 | 392,000 | 0.08% | ||
| 217 | ISHARES COHEN & STEERS REIT ETF | 3,695 | 382,000 | 0.08% | ||
| 218 | SMUCKER J M CO | 2,840 | 368,000 | 0.08% | ||
| 219 | DTE ENERGY CO | 3,935 | 357,000 | 0.08% | ||
| 220 | ISHARES TR | 10,160 | 348,000 | 0.07% | ||
| 221 | WESTERN DIGITAL CORP | 7,320 | 346,000 | 0.07% | ||
| 222 | HASBRO INC | 4,305 | 345,000 | 0.07% | ||
| 223 | VODAFONE GROUP PLC NEW | 10,709 | 343,000 | 0.07% | ||
| 224 | FLUOR CORP NEW | 6,315 | 339,000 | 0.07% | ||
| 225 | MICROCHIP TECHNOLOGY | 6,650 | 321,000 | 0.07% | ||
| 226 | WESTERN UN CO | 16,123 | 311,000 | 0.07% | ||
| 227 | DUKE ENERGY CORP NEW | 3,841 | 310,000 | 0.07% | ||
| 228 | ACTIVISION BLIZZARD INC | 9,115 | 309,000 | 0.07% | ||
| 229 | WEC ENERGY GROUP INC | 5,097 | 306,000 | 0.07% | ||
| 230 | ISHARES TR | 2,105 | 304,000 | 0.06% | ||
| 231 | VANGUARD STAR FDS | 6,545 | 294,000 | 0.06% | ||
| 232 | E M C CORP MASS COM | 10,955 | 292,000 | 0.06% | ||
| 233 | BRITISH AMERN TOB PLC | 2,500 | 292,000 | 0.06% | ||
| 234 | MOLSON COORS BREWING CO | 2,970 | 286,000 | 0.06% | ||
| 235 | BERKLEY W R CORP | 5,075 | 285,000 | 0.06% | ||
| 236 | AMPHENOL CORP NEW | 4,866 | 281,000 | 0.06% | ||
| 237 | TARGET CORP | 3,370 | 278,000 | 0.06% | ||
| 238 | BROOKFIELD ASSET MGMT INC | 7,750 | 269,000 | 0.06% | ||
| 239 | WISDOMTREE TR | 7,040 | 266,000 | 0.06% | ||
| 240 | ISHARES TR | 2,083 | 262,000 | 0.06% | ||
| 241 | PLAINS ALL AMERN PIPELINE L | 12,360 | 259,000 | 0.06% | ||
| 242 | VANGUARD WORLD FD | 2,980 | 256,000 | 0.05% | ||
| 243 | CENTERPOINT ENERGY INC | 12,276 | 256,000 | 0.05% | ||
| 244 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 9,667 | 251,000 | 0.05% | ||
| 245 | FLOWERS FOODS INC | 13,460 | 249,000 | 0.05% | ||
| 246 | BP PLC | 8,225 | 248,000 | 0.05% | ||
| 247 | NORTHROP GRUMMAN CORP | 1,200 | 237,000 | 0.05% | ||
| 248 | DAVITA INC | 2,925 | 215,000 | 0.05% | ||
| 249 | Market Vectors Agribusiness ET | 4,587 | 214,000 | 0.05% | ||
| 250 | GOODYEAR TIRE & RUBR CO | 6,445 | 213,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009009, filed 2016.04.15).
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.
