| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WALGREENS BOOTS ALLIANCE INC | 7,400 | 612,000 | 0.06% | ||
| 152 | HERSHEY CO | 5,935 | 614,000 | 0.06% | ||
| 153 | SERVICENOW INC | 8,290 | 616,000 | 0.06% | ||
| 154 | ISHARES TR | 5,484 | 621,000 | 0.06% | ||
| 155 | OMNICELL INC | 18,350 | 622,000 | 0.06% | ||
| 156 | AMAZON COM INC | 839 | 629,000 | 0.06% | ||
| 157 | WEATHERFORD INTL PLC | 126,300 | 630,000 | 0.06% | ||
| 158 | ANHEUSER BUSCH INBEV SA/NV | 6,000 | 633,000 | 0.06% | ||
| 159 | VALERO ENERGY PARTNERS LP | 14,300 | 633,000 | 0.06% | ||
| 160 | FIRST TRUST PORTFOLIOS SHS ETF | 12,074 | 636,000 | 0.06% | ||
| 161 | ROYAL BK SCOTLAND GROUP PLC | 24,800 | 641,000 | 0.06% | ||
| 162 | TRANSDIGM GROUP INC | 2,590 | 645,000 | 0.06% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 6,288 | 646,000 | 0.06% | ||
| 164 | SCHLUMBERGER LTD | 7,710 | 647,000 | 0.06% | ||
| 165 | TOTAL S A | 12,775 | 651,000 | 0.06% | ||
| 166 | TEMPUR SEALY INTL INC | 9,620 | 657,000 | 0.06% | ||
| 167 | CAPITAL ONE FINL CORP | 7,703 | 672,000 | 0.06% | ||
| 168 | HASBRO INC | 8,791 | 684,000 | 0.06% | ||
| 169 | VALERO ENERGY CORP NEW | 10,150 | 693,000 | 0.07% | ||
| 170 | ACCENTURE PLC IRELAND | 5,925 | 694,000 | 0.07% | ||
| 171 | SCHWAB U.S. MID-CAP ETF | 15,386 | 695,000 | 0.07% | ||
| 172 | SPROTT PHYSICAL SILVER TR | 115,000 | 699,000 | 0.07% | ||
| 173 | ADVANCE AUTO PARTS INC | 4,135 | 699,000 | 0.07% | ||
| 174 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,485 | 700,000 | 0.07% | ||
| 175 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 701,000 | 0.07% | ||
| 176 | ALLIANCE HOLDINGS GP LP | 24,985 | 702,000 | 0.07% | ||
| 177 | NEW YORK CMNTY BANCORP INC | 44,180 | 703,000 | 0.07% | ||
| 178 | SCHWAB U.S. BROAD MARKET ETF | 13,279 | 719,000 | 0.07% | ||
| 179 | AGREE RLTY CORP COM | 15,800 | 728,000 | 0.07% | ||
| 180 | BANK MONTREAL QUE | 10,175 | 732,000 | 0.07% | ||
| 181 | UNITED RENTALS INC | 7,100 | 750,000 | 0.07% | ||
| 182 | SYSCO CORP | 13,683 | 758,000 | 0.07% | ||
| 183 | NATIONAL WESTMINSTER BK PLC | 29,650 | 760,000 | 0.07% | ||
| 184 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 781,000 | 0.07% | ||
| 185 | TESORO LOGISTICS LP | 15,425 | 784,000 | 0.07% | ||
| 186 | Ishares - Japan | 16,117 | 787,000 | 0.07% | ||
| 187 | BLACKROCK CAP INVT CORP | 113,300 | 789,000 | 0.07% | ||
| 188 | EOG RES INC | 7,800 | 789,000 | 0.07% | ||
| 189 | UNITED TECHNOLOGIES CORP | 7,218 | 791,000 | 0.07% | ||
| 190 | ISHARES MSCI ACWI EX US IDX FD | 19,715 | 794,000 | 0.08% | ||
| 191 | IRON MTN INC NEW | 24,550 | 797,000 | 0.08% | ||
| 192 | MEDICAL PPTYS TRUST INC | 64,950 | 799,000 | 0.08% | ||
| 193 | VERISIGN INC | 10,522 | 800,000 | 0.08% | ||
| 194 | BROOKFIELD ASSET MGMT INC | 24,265 | 801,000 | 0.08% | ||
| 195 | SOUTHERN CO | 16,284 | 801,000 | 0.08% | ||
| 196 | CROWN CASTLE INTL CORP NEW | 9,349 | 811,000 | 0.08% | ||
| 197 | CBRE GROUP INC | 26,000 | 819,000 | 0.08% | ||
| 198 | MONDELEZ INTL INC | 18,874 | 837,000 | 0.08% | ||
| 199 | GENERAL MTRS CO | 24,075 | 839,000 | 0.08% | ||
| 200 | LILLY ELI & CO | 11,615 | 854,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, 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.
