| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMETEK INC | 4,250 | 223,295 | 0.03% | ||
| 152 | EMERSON ELEC CO | 3,939 | 223,026 | 0.03% | ||
| 153 | AMERIPRISE FINL INC | 1,680 | 219,811 | 0.03% | ||
| 154 | COMCAST CORP NEW | 3,829 | 214,673 | 0.03% | ||
| 155 | WAL-MART STORES INC | 2,491 | 204,885 | 0.02% | ||
| 156 | GRUPO TELEVISA SA | 6,000 | 198,060 | 0.02% | ||
| 157 | BP PLC SPONS | 5,026 | 196,567 | 0.02% | ||
| 158 | HOLLY ENERGY PARTNERS L P | 6,204 | 195,054 | 0.02% | ||
| 159 | KIMBERLY CLARK CORP | 1,755 | 187,978 | 0.02% | ||
| 160 | TALLGRASS ENERGY PAR | 3,663 | 185,238 | 0.02% | ||
| 161 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 329 | 182,496 | 0.02% | ||
| 162 | WELLS FARGO & COMPANY 5.125 P | 7,300 | 176,222 | 0.02% | ||
| 163 | WILEY JOHN SONS INC | 2,800 | 171,192 | 0.02% | ||
| 164 | TEXTRON INC | 3,800 | 168,454 | 0.02% | ||
| 165 | REGENCY ENERGY PARTNERS | 7,365 | 168,438 | 0.02% | ||
| 166 | STATE STR CORP | 2,250 | 165,443 | 0.02% | ||
| 167 | MORGAN STANLEY | 4,580 | 163,460 | 0.02% | ||
| 168 | Auto Data Processing | 1,894 | 162,202 | 0.02% | ||
| 169 | KRAFT HEINZ CO COM | 1,785 | 155,500 | 0.02% | ||
| 170 | HALLIBURTON CO | 3,490 | 153,141 | 0.02% | ||
| 171 | GOOGLE INC | 279 | 152,892 | 0.02% | ||
| 172 | DISNEY WALT CO | 1,425 | 149,468 | 0.02% | ||
| 173 | LOWES COS INC | 2,000 | 148,780 | 0.02% | ||
| 174 | GENERAL MLS INC | 2,600 | 147,160 | 0.02% | ||
| 175 | JACOBS ENGR GROUP INC | 3,200 | 144,512 | 0.02% | ||
| 176 | GILEAD SCIENCES INC | 1,464 | 143,662 | 0.02% | ||
| 177 | SOUTHERN CO | 3,200 | 141,696 | 0.02% | ||
| 178 | COMCAST CORP NEW | 2,495 | 140,893 | 0.02% | ||
| 179 | Plains Gp Hldgs Lp Npv A | 4,866 | 138,048 | 0.02% | ||
| 180 | KNOWLES CORP COM | 7,146 | 137,703 | 0.02% | ||
| 181 | ONEOK PARTNERS LP | 3,334 | 136,161 | 0.02% | ||
| 182 | IDEX CORP | 1,750 | 132,703 | 0.02% | ||
| 183 | VODAFONE GROUP PLC NEW | 3,978 | 130,001 | 0.02% | ||
| 184 | BRINKER INTL INC | 2,100 | 129,276 | 0.02% | ||
| 185 | PULTE GROUP INC | 5,775 | 128,378 | 0.01% | ||
| 186 | ROCKWELL AUTOMATION INC | 1,100 | 127,589 | 0.01% | ||
| 187 | Ashland Inc New | 1,000 | 127,310 | 0.01% | ||
| 188 | LEGACY RESVS LP | 12,400 | 125,488 | 0.01% | ||
| 189 | BUNGE LIMITED | 1,500 | 123,540 | 0.01% | ||
| 190 | BOEING CO | 800 | 120,064 | 0.01% | ||
| 191 | NORTHERN TECH INTL CORP | 6,094 | 115,786 | 0.01% | ||
| 192 | KATE SPADE & CO | 3,467 | 115,763 | 0.01% | ||
| 193 | JPMorgan Chase & Co | 4,550 | 115,570 | 0.01% | ||
| 194 | VARIAN MED SYS INC | 1,200 | 112,908 | 0.01% | ||
| 195 | SPX CORP | 1,300 | 110,370 | 0.01% | ||
| 196 | ANADARKO PETROLE | 1,313 | 108,730 | 0.01% | ||
| 197 | HARRIS CORP | 1,357 | 106,877 | 0.01% | ||
| 198 | TESORO LOGISTICS LP | 1,926 | 103,619 | 0.01% | ||
| 199 | MEMORIAL PRODTN PARTNERS LP | 6,331 | 102,626 | 0.01% | ||
| 200 | QIAGEN NV | 4,050 | 102,060 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000005, filed 2015.05.14).
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.
