| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR INDEX SHS FDS | 12,955 | 424,000 | 0.11% | ||
| 152 | KRAFT HEINZ CO COM | 4,945 | 420,000 | 0.11% | ||
| 153 | NEW SR INVEST GRP INC COM | 30,910 | 413,000 | 0.11% | ||
| 154 | PHH Corp | 15,830 | 412,000 | 0.11% | ||
| 155 | SHIRE PLC | 1,687 | 407,000 | 0.10% | ||
| 156 | HAWKINS INC | 10,000 | 404,000 | 0.10% | ||
| 157 | CINEMARK HOLDINGS INC | 9,988 | 401,000 | 0.10% | ||
| 158 | MONDELEZ INTL INC | 9,426 | 387,000 | 0.10% | ||
| 159 | WEYERHAEUSER CO | 12,230 | 385,000 | 0.10% | ||
| 160 | CONE Midstream Partners | 21,590 | 382,000 | 0.10% | ||
| 161 | SUMITOMO MITSUI FINL GROUP I | 42,366 | 376,000 | 0.10% | ||
| 162 | VANGUARD INDEX FDS | 3,080 | 375,000 | 0.10% | ||
| 163 | PRAXAIR INC | 3,116 | 372,000 | 0.10% | ||
| 164 | CABELAS INC | 7,365 | 368,000 | 0.09% | ||
| 165 | GILEAD SCIENCES INC | 3,145 | 368,000 | 0.09% | ||
| 166 | COLGATE PALMOLIVE CO | 5,614 | 367,000 | 0.09% | ||
| 167 | TRIUMPH GROUP INC NEW COM | 5,560 | 367,000 | 0.09% | ||
| 168 | ISHARES | 6,215 | 358,000 | 0.09% | ||
| 169 | EPR PPTYS | 6,480 | 355,000 | 0.09% | ||
| 170 | BT GROUP PLC | 4,931 | 350,000 | 0.09% | ||
| 171 | TOYOTA MOTOR CORP | 2,598 | 348,000 | 0.09% | ||
| 172 | JACK IN THE BOX INC | 3,881 | 342,000 | 0.09% | ||
| 173 | ISHARES TR | 10,448 | 337,000 | 0.09% | ||
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | 318,000 | 0.08% | ||
| 175 | ACCENTURE PLC IRELAND | 3,273 | 316,000 | 0.08% | ||
| 176 | BANK AMER CORP | 18,404 | 314,000 | 0.08% | ||
| 177 | EOG RES INC | 3,366 | 295,000 | 0.08% | ||
| 178 | BECTON DICKINSON & CO | 2,079 | 294,000 | 0.08% | ||
| 179 | PNC FINL SVCS GROUP INC | 3,061 | 293,000 | 0.07% | ||
| 180 | VTTI ENERGY PARTNERS LP | 11,655 | 292,000 | 0.07% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 3,284 | 292,000 | 0.07% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 2,238 | 291,000 | 0.07% | ||
| 183 | COMCAST CORP NEW | 4,767 | 286,000 | 0.07% | ||
| 184 | AERCAP HOLDINGS NV | 6,222 | 285,000 | 0.07% | ||
| 185 | NEXTERA ENERGY INC | 2,878 | 283,000 | 0.07% | ||
| 186 | Lamar Advertising Co A | 4,815 | 277,000 | 0.07% | ||
| 187 | Clearbridge Energy MLP Opportunity FD | 14,818 | 277,000 | 0.07% | ||
| 188 | DANAHER CORP DEL | 3,248 | 277,000 | 0.07% | ||
| 189 | ORACLE CORP | 6,883 | 276,000 | 0.07% | ||
| 190 | AON PLC | 2,740 | 273,000 | 0.07% | ||
| 191 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 267,000 | 0.07% | ||
| 192 | DEVON ENERGY CORP NEW | 4,430 | 263,000 | 0.07% | ||
| 193 | MONSANTO CO NEW | 2,450 | 262,000 | 0.07% | ||
| 194 | DELAWARE INVT NAT MUNI INC F | 20,750 | 262,000 | 0.07% | ||
| 195 | PRUDENTIAL FINL INC | 2,992 | 261,000 | 0.07% | ||
| 196 | CATERPILLAR INC | 3,078 | 261,000 | 0.07% | ||
| 197 | G-III APPAREL GROUP LTD | 3,678 | 259,000 | 0.07% | ||
| 198 | RAYTHEON CO | 2,662 | 254,000 | 0.06% | ||
| 199 | FEDEX CORP | 1,468 | 251,000 | 0.06% | ||
| 200 | Ryanair Hldgs Plc Adr | 3,495 | 250,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004429, filed 2015.08.13).
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.
