| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CORE LABORATORIES N V | 13,161 | 1,375,000 | 0.12% | ||
| 252 | ALPS ETF TR | 84,305 | 1,397,000 | 0.12% | ||
| 253 | CORENERGY INFRASTRUCTURE | 202,652 | 1,404,000 | 0.12% | ||
| 254 | ISHARES | 25,518 | 1,407,000 | 0.12% | ||
| 255 | PERRIGO CO PLC | 8,560 | 1,417,000 | 0.12% | ||
| 256 | CBIZ INC | 152,462 | 1,422,000 | 0.12% | ||
| 257 | SPDR SER TR | 48,903 | 1,427,000 | 0.12% | ||
| 258 | VANGUARD WORLD FD | 13,604 | 1,449,000 | 0.12% | ||
| 259 | LKQ CORP | 57,170 | 1,461,000 | 0.12% | ||
| 260 | APACHE CORP | 24,656 | 1,487,000 | 0.13% | ||
| 261 | GOOGLE INC | 2,749 | 1,506,000 | 0.13% | ||
| 262 | MONSANTO CO NEW | 13,531 | 1,523,000 | 0.13% | ||
| 263 | POWERSHARES QQQ TRUST | 14,446 | 1,526,000 | 0.13% | ||
| 264 | FORD MTR CO DEL | 94,976 | 1,533,000 | 0.13% | ||
| 265 | APPLIED MATLS INC | 70,155 | 1,583,000 | 0.13% | ||
| 266 | SELECT SECTOR SPDR TR | 28,426 | 1,585,000 | 0.13% | ||
| 267 | CUMMINS INC | 11,453 | 1,587,000 | 0.13% | ||
| 268 | ISHARES TR | 29,132 | 1,588,000 | 0.14% | ||
| 269 | PRICELINE GRP INC | 1,369 | 1,593,000 | 0.14% | ||
| 270 | MICROCHIP TECHNOLOGY | 32,607 | 1,595,000 | 0.14% | ||
| 271 | ISHARES TR | 13,513 | 1,607,000 | 0.14% | ||
| 272 | ISHARES TR | 63,785 | 1,625,000 | 0.14% | ||
| 273 | VERISK ANALYTICS INC | 22,861 | 1,632,000 | 0.14% | ||
| 274 | ISHARES TR | 15,163 | 1,636,000 | 0.14% | ||
| 275 | INTEL CORP | 52,719 | 1,648,000 | 0.14% | ||
| 276 | ISHARES GOLD TRUST | 144,587 | 1,655,000 | 0.14% | ||
| 277 | PLAINS ALL AMERN PIPELINE L | 34,072 | 1,662,000 | 0.14% | ||
| 278 | First Bus Finl Svcs Inc Wis | 38,463 | 1,663,000 | 0.14% | ||
| 279 | V F CORP | 22,255 | 1,676,000 | 0.14% | ||
| 280 | AMERISOURCEBERGEN CORP | 14,771 | 1,679,000 | 0.14% | ||
| 281 | ISHARES TR | 28,076 | 1,685,000 | 0.14% | ||
| 282 | OGE ENERGY CORP | 53,523 | 1,692,000 | 0.14% | ||
| 283 | ALEXION PHARMACEUTIC | 9,784 | 1,696,000 | 0.14% | ||
| 284 | CAPITAL ONE FINL CORP | 21,647 | 1,706,000 | 0.15% | ||
| 285 | MASTERCARD INCORPORATED | 19,930 | 1,722,000 | 0.15% | ||
| 286 | ONE GAS INC COM | 40,029 | 1,730,000 | 0.15% | ||
| 287 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,269 | 1,731,000 | 0.15% | ||
| 288 | ISHARES RUSSELL 2000 GROWTH ETF | 11,423 | 1,731,000 | 0.15% | ||
| 289 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,735 | 1,763,000 | 0.15% | ||
| 290 | MEAD JOHNSON NUTRITI | 17,660 | 1,775,000 | 0.15% | ||
| 291 | ORACLE CORP | 41,978 | 1,811,000 | 0.15% | ||
| 292 | FIDELITY | 65,732 | 1,890,000 | 0.16% | ||
| 293 | ISHARES INC | 40,007 | 1,933,000 | 0.16% | ||
| 294 | KINDER MORGAN INC DEL | 46,457 | 1,954,000 | 0.17% | ||
| 295 | PROGRESSIVE CORP OHIO | 73,263 | 1,993,000 | 0.17% | ||
| 296 | E M C CORP MASS COM | 78,516 | 2,007,000 | 0.17% | ||
| 297 | ISHARES TR | 11,776 | 2,020,000 | 0.17% | ||
| 298 | ISHARES TR | 18,668 | 2,080,000 | 0.18% | ||
| 299 | PEPSICO INC | 21,929 | 2,097,000 | 0.18% | ||
| 300 | 3M CO | 13,025 | 2,148,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.
