| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LILLY ELI & CO | 12,230 | 1,021,000 | 0.08% | ||
| 202 | ROWAN COMPANIES PLC | 48,000 | 1,013,000 | 0.08% | ||
| 203 | GEO GROUP INC NEW | 29,550 | 1,009,000 | 0.08% | ||
| 204 | STRYKER CORP | 10,519 | 1,005,000 | 0.08% | ||
| 205 | BECTON DICKINSON & CO | 7,013 | 993,000 | 0.08% | ||
| 206 | MARRIOTT INTL INC NEW | 13,351 | 993,000 | 0.08% | ||
| 207 | DEVON ENERGY CORP NEW | 16,640 | 990,000 | 0.08% | ||
| 208 | HALCON RESOURCES CORP | 843,144 | 978,000 | 0.08% | ||
| 209 | HALLIBURTON CO | 22,655 | 976,000 | 0.08% | ||
| 210 | DISNEY WALT CO | 8,526 | 973,000 | 0.08% | ||
| 211 | ISHARES | 16,998 | 971,000 | 0.08% | ||
| 212 | APACHE CORP | 16,720 | 964,000 | 0.08% | ||
| 213 | NEW YORK CMNTY BANCORP INC | 51,780 | 952,000 | 0.08% | ||
| 214 | SHERWIN WILLIAMS CO | 3,446 | 948,000 | 0.08% | ||
| 215 | BP PLC | 23,700 | 947,000 | 0.08% | ||
| 216 | COSTCO WHSL CORP NEW | 6,969 | 941,000 | 0.08% | ||
| 217 | CARBO CERAMICS INC | 22,500 | 937,000 | 0.08% | ||
| 218 | SNAP ON INC | 5,800 | 924,000 | 0.08% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 22,467 | 918,000 | 0.08% | ||
| 220 | NATIONAL GRID PLC | 14,077 | 909,000 | 0.08% | ||
| 221 | Western Gas Equity Partners, L.P. | 15,150 | 909,000 | 0.08% | ||
| 222 | ALPS ETF TR | 27,335 | 909,000 | 0.08% | ||
| 223 | AXIALL CORPORATION | 25,000 | 901,000 | 0.07% | ||
| 224 | VANGUARD INDEX FDS | 8,402 | 899,000 | 0.07% | ||
| 225 | SEMPRA ENERGY | 8,983 | 889,000 | 0.07% | ||
| 226 | WILLIAMS SONOMA INC | 10,786 | 887,000 | 0.07% | ||
| 227 | ISHARES | 33,205 | 886,000 | 0.07% | ||
| 228 | COLGATE PALMOLIVE CO | 13,464 | 881,000 | 0.07% | ||
| 229 | ABBOTT LABS | 17,800 | 874,000 | 0.07% | ||
| 230 | UNUM GROUP | 24,425 | 873,000 | 0.07% | ||
| 231 | ISHARES INC | 15,820 | 872,000 | 0.07% | ||
| 232 | RAYTHEON CO | 8,926 | 854,000 | 0.07% | ||
| 233 | FRONTIER COMMUNICATIONS CORP | 170,200 | 842,000 | 0.07% | ||
| 234 | ACE LTD | 8,281 | 842,000 | 0.07% | ||
| 235 | TICC CAPITAL CORP | 124,895 | 839,000 | 0.07% | ||
| 236 | OMNICELL INC | 22,075 | 832,000 | 0.07% | ||
| 237 | MALLINCKRODT PUB LTD CO | 7,041 | 829,000 | 0.07% | ||
| 238 | CIMAREX ENERGY | 7,490 | 826,000 | 0.07% | ||
| 239 | FIFTH STREET FINANCE CORP | 126,000 | 825,000 | 0.07% | ||
| 240 | Dentsply Intl Inc | 15,625 | 805,000 | 0.07% | ||
| 241 | HESS CORP | 12,015 | 804,000 | 0.07% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 12,987 | 799,000 | 0.07% | ||
| 243 | PAYCHEX INC | 16,917 | 793,000 | 0.07% | ||
| 244 | UNDER ARMOUR INC | 9,500 | 793,000 | 0.07% | ||
| 245 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 784,000 | 0.06% | ||
| 246 | ANHEUSER BUSCH INBEV SA/NV | 6,481 | 782,000 | 0.06% | ||
| 247 | PACKAGING CORP AMER | 12,470 | 779,000 | 0.06% | ||
| 248 | ISHARES MSCI MALAYSI ETF | 64,250 | 778,000 | 0.06% | ||
| 249 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,000 | 778,000 | 0.06% | ||
| 250 | MONDELEZ INTL INC | 18,874 | 776,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, filed 2016.05.10).
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.
