| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALTRIA GROUP INC | 10,042 | 635,000 | 0.12% | ||
| 202 | VISA INC | 7,555 | 625,000 | 0.12% | ||
| 203 | KANSAS CITY SOUTHERN | 6,598 | 616,000 | 0.12% | ||
| 204 | LOWES COS INC | 8,130 | 587,000 | 0.11% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 10,401 | 584,000 | 0.11% | ||
| 206 | HARRIS CORP | 6,200 | 568,000 | 0.11% | ||
| 207 | ISHARES TR | 4,770 | 559,000 | 0.11% | ||
| 208 | ACTIVISION BLIZZARD INC | 12,400 | 549,000 | 0.11% | ||
| 209 | ISHARES TR | 4,252 | 528,000 | 0.10% | ||
| 210 | DEERE & CO | 5,895 | 503,000 | 0.10% | ||
| 211 | VANGUARD WORLD FD | 4,965 | 485,000 | 0.09% | ||
| 212 | COCA COLA CO | 11,335 | 479,000 | 0.09% | ||
| 213 | WESTERN UN CO | 22,998 | 478,000 | 0.09% | ||
| 214 | HOLLYFRONTIER CORP | 19,210 | 470,000 | 0.09% | ||
| 215 | ABBOTT LABS | 10,875 | 460,000 | 0.09% | ||
| 216 | L-3 Communications Hldgs | 3,035 | 457,000 | 0.09% | ||
| 217 | HASBRO INC | 5,510 | 437,000 | 0.09% | ||
| 218 | NORDSTROM INC | 8,440 | 437,000 | 0.09% | ||
| 219 | XCEL ENERGY INC | 10,410 | 428,000 | 0.08% | ||
| 220 | PLAINS ALL AMERN PIPELINE L | 13,430 | 422,000 | 0.08% | ||
| 221 | MICROCHIP TECHNOLOGY | 6,545 | 406,000 | 0.08% | ||
| 222 | DTE ENERGY CO | 4,305 | 403,000 | 0.08% | ||
| 223 | HARTFORD FINL SVCS GROUP INC | 9,325 | 399,000 | 0.08% | ||
| 224 | SPDR SER TR | 12,875 | 394,000 | 0.08% | ||
| 225 | AON PLC | 3,475 | 391,000 | 0.08% | ||
| 226 | BANK AMER CORP | 24,079 | 377,000 | 0.07% | ||
| 227 | ALLERGAN PLC | 1,633 | 376,000 | 0.07% | ||
| 228 | ISHARES TR | 9,875 | 369,000 | 0.07% | ||
| 229 | SMUCKER J M CO | 2,650 | 359,000 | 0.07% | ||
| 230 | WEC ENERGY GROUP INC | 5,934 | 355,000 | 0.07% | ||
| 231 | ST JUDE MED INC | 4,230 | 337,000 | 0.07% | ||
| 232 | QUALCOMM INC | 4,795 | 328,000 | 0.06% | ||
| 233 | BRITISH AMERN TOB PLC | 2,500 | 319,000 | 0.06% | ||
| 234 | DUKE ENERGY CORP NEW | 3,946 | 315,000 | 0.06% | ||
| 235 | VODAFONE GROUP PLC NEW | 10,655 | 310,000 | 0.06% | ||
| 236 | CYANOTECH CORP | 82,400 | 309,000 | 0.06% | ||
| 237 | ISHARES TR | 1,985 | 307,000 | 0.06% | ||
| 238 | MOLSON COORS BREWING CO | 2,790 | 306,000 | 0.06% | ||
| 239 | BP PLC | 8,680 | 305,000 | 0.06% | ||
| 240 | AMPHENOL CORP NEW | 4,681 | 304,000 | 0.06% | ||
| 241 | WISDOMTREE TR | 7,250 | 303,000 | 0.06% | ||
| 242 | VANGUARD LONG TERM BOND ETF | 3,045 | 300,000 | 0.06% | ||
| 243 | FIRST SOLAR INC | 7,530 | 297,000 | 0.06% | ||
| 244 | FLUOR CORP NEW | 5,720 | 294,000 | 0.06% | ||
| 245 | BERKLEY W R CORP | 4,895 | 283,000 | 0.06% | ||
| 246 | TARGET CORP | 4,040 | 278,000 | 0.05% | ||
| 247 | PNC FINL SVCS GROUP INC | 3,055 | 276,000 | 0.05% | ||
| 248 | BHP BILLITON LTD | 7,890 | 273,000 | 0.05% | ||
| 249 | BROOKFIELD ASSET MGMT INC | 7,750 | 272,000 | 0.05% | ||
| 250 | CENTERPOINT ENERGY INC | 11,611 | 269,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011812, filed 2016.10.20).
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.
