| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS INSTRS INC | 4,975 | 363,000 | 0.09% | ||
| 152 | QUALCOMM INC | 5,300 | 346,000 | 0.08% | ||
| 153 | ISHARES TR | 1,834 | 328,000 | 0.08% | ||
| 154 | KRAFT HEINZ CO | 3,701 | 323,000 | 0.08% | ||
| 155 | WALGREENS BOOTS ALLIANCE INC | 3,841 | 318,000 | 0.08% | ||
| 156 | NEWELL BRANDS | 7,000 | 313,000 | 0.07% | ||
| 157 | DUKE ENERGY CORP NEW | 3,935 | 305,000 | 0.07% | ||
| 158 | DEERE & CO | 2,925 | 301,000 | 0.07% | ||
| 159 | UNILEVER N V | 7,134 | 293,000 | 0.07% | ||
| 160 | PRINCIPAL FIN GROUP | 5,000 | 289,000 | 0.07% | ||
| 161 | CATERPILLAR INC | 3,083 | 286,000 | 0.07% | ||
| 162 | PLEXUS CORP COM | 5,000 | 270,000 | 0.06% | ||
| 163 | METLIFE INC | 5,000 | 269,000 | 0.06% | ||
| 164 | SELECT SECTOR SPDR TR | 11,460 | 267,000 | 0.06% | ||
| 165 | VANGUARD INTL EQUITY INDEX F | 6,036 | 267,000 | 0.06% | ||
| 166 | ALBEMARLE CORP | 3,075 | 265,000 | 0.06% | ||
| 167 | HOLOGIC INC | 6,615 | 265,000 | 0.06% | ||
| 168 | FEDEX CORP | 1,400 | 261,000 | 0.06% | ||
| 169 | GENUINE PARTS CO | 2,550 | 244,000 | 0.06% | ||
| 170 | CENTERPOINT ENERGY INC | 9,878 | 243,000 | 0.06% | ||
| 171 | GENERAL MLS INC | 3,905 | 241,000 | 0.06% | ||
| 172 | ASSURED GUARANTY LTD COM | 6,350 | 240,000 | 0.06% | ||
| 173 | DR PEPPER SNAPPLE GROUP INC | 2,579 | 234,000 | 0.06% | ||
| 174 | BB&T CORP | 4,900 | 230,000 | 0.05% | ||
| 175 | INDEXIQ ETF TR | 7,366 | 211,000 | 0.05% | ||
| 176 | CHURCH & DWIGHT | 4,718 | 208,000 | 0.05% | ||
| 177 | NORFOLK SOUTHERN CORP | 1,886 | 204,000 | 0.05% | ||
| 178 | VECTOR GROUP LTD | 8,869 | 202,000 | 0.05% | ||
| 179 | FORD MTR CO DEL | 13,000 | 158,000 | 0.04% | ||
| 180 | TELEFONICA S A | 14,594 | 134,000 | 0.03% | ||
| 181 | HECLA MNG CO | 10,000 | 52,000 | 0.01% | ||
| 182 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-17-000002, filed 2017.02.15).
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.
