| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OUTFRONT MEDIA INC | 27,457 | 649,000 | 0.12% | ||
| 152 | BB&T CORP | 17,097 | 645,000 | 0.12% | ||
| 153 | ANNALY CAP MGMT INC | 60,870 | 639,000 | 0.12% | ||
| 154 | FASTENAL CO | 15,178 | 634,000 | 0.12% | ||
| 155 | VANGUARD INDEX FDS | 5,795 | 617,000 | 0.11% | ||
| 156 | VANGUARD INDEX FDS | 6,525 | 611,000 | 0.11% | ||
| 157 | ALLSTATE CORP | 8,821 | 610,000 | 0.11% | ||
| 158 | CUMMINS INC | 4,763 | 610,000 | 0.11% | ||
| 159 | TRAVELERS COMPANIES INC | 5,302 | 607,000 | 0.11% | ||
| 160 | CENTRAL FD CDA LTD | 43,398 | 600,000 | 0.11% | ||
| 161 | FACEBOOK INC | 4,661 | 598,000 | 0.11% | ||
| 162 | BECTON DICKINSON & CO | 3,323 | 597,000 | 0.11% | ||
| 163 | EXELON CORP | 17,875 | 595,000 | 0.11% | ||
| 164 | YUM BRANDS INC | 6,440 | 585,000 | 0.11% | ||
| 165 | NORFOLK SOUTHERN CORP | 6,023 | 585,000 | 0.11% | ||
| 166 | WALGREENS BOOTS ALLIANCE INC | 7,091 | 572,000 | 0.10% | ||
| 167 | EATON CORP PLC | 8,461 | 556,000 | 0.10% | ||
| 168 | ISHARES TR | 14,030 | 554,000 | 0.10% | ||
| 169 | ISHARES TR | 4,027 | 552,000 | 0.10% | ||
| 170 | HP INC | 35,421 | 550,000 | 0.10% | ||
| 171 | VANGUARD INDEX FDS | 4,940 | 547,000 | 0.10% | ||
| 172 | AMERISOURCEBERGEN CORP | 6,622 | 535,000 | 0.10% | ||
| 173 | WEINGARTEN RLTY INVS | 13,446 | 524,000 | 0.10% | ||
| 174 | GENERAL MLS INC | 8,114 | 518,000 | 0.09% | ||
| 175 | ISHARES TR | 4,500 | 507,000 | 0.09% | ||
| 176 | BANK NEW YORK MELLON CORP | 12,575 | 501,000 | 0.09% | ||
| 177 | BRUKER CORP | 22,057 | 500,000 | 0.09% | ||
| 178 | BROADCOM LTD | 2,879 | 497,000 | 0.09% | ||
| 179 | S&P GLOBAL INC | 3,790 | 480,000 | 0.09% | ||
| 180 | ADOBE INC | 4,420 | 480,000 | 0.09% | ||
| 181 | DOW CHEM CO | 9,101 | 472,000 | 0.09% | ||
| 182 | PRAXAIR INC | 3,856 | 466,000 | 0.08% | ||
| 183 | UNILEVER N V | 10,018 | 462,000 | 0.08% | ||
| 184 | SPDR S&P MIDCAP 400 ETF TR | 1,628 | 460,000 | 0.08% | ||
| 185 | QUALCOMM INC | 6,708 | 459,000 | 0.08% | ||
| 186 | FORTIVE CORP | 8,943 | 455,000 | 0.08% | ||
| 187 | SHERWIN WILLIAMS CO | 1,631 | 451,000 | 0.08% | ||
| 188 | CBS CORP NEW | 8,052 | 441,000 | 0.08% | ||
| 189 | UNION PAC CORP | 4,400 | 429,000 | 0.08% | ||
| 190 | BLACKHAWK NETWORK | 14,095 | 425,000 | 0.08% | ||
| 191 | SHIRE PLC | 2,157 | 418,000 | 0.08% | ||
| 192 | NUVEEN MUN VALUE FD INC | 38,639 | 409,000 | 0.07% | ||
| 193 | EXPRESS SCRIPTS HLDG CO | 5,574 | 393,000 | 0.07% | ||
| 194 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 18,651 | 389,000 | 0.07% | ||
| 195 | XEROX CORP | 38,200 | 387,000 | 0.07% | ||
| 196 | KELLOGG CO | 4,954 | 384,000 | 0.07% | ||
| 197 | GOLDMAN SACHS ETF TR | 15,260 | 383,000 | 0.07% | ||
| 198 | POTASH CORP SASK INC | 22,929 | 374,000 | 0.07% | ||
| 199 | MISTRAS GROUP INC | 15,908 | 373,000 | 0.07% | ||
| 200 | VANGUARD INTL EQUITY INDEX F | 3,650 | 363,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004502, filed 2016.10.17).
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.
