| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNTINGTON INGALLS INDS INC | 1,615 | 297,467 | 0.02% | ||
| 202 | CLOROX CO DEL | 2,475 | 297,050 | 0.02% | ||
| 203 | BHP BILLITON LTD | 8,087 | 289,353 | 0.02% | ||
| 204 | CIGNA CORPORATION | 2,146 | 286,255 | 0.02% | ||
| 205 | SEAGATE TECHNOLOGY PLC | 7,478 | 285,435 | 0.02% | ||
| 206 | CONCHO RESOURCES | 2,149 | 284,958 | 0.02% | ||
| 207 | DOW CHEM CO | 4,975 | 284,670 | 0.02% | ||
| 208 | LYONDELLBASELL INDUSTRIES N | 3,306 | 283,589 | 0.02% | ||
| 209 | INVESCO TR INVT GRADE NY MUN | 20,905 | 277,409 | 0.02% | ||
| 210 | CATERPILLAR INC | 2,955 | 274,047 | 0.02% | ||
| 211 | DENTSPLY SIRONA INC | 4,730 | 273,063 | 0.02% | ||
| 212 | ROYAL DUTCH SHELL PLC | 4,970 | 270,269 | 0.02% | ||
| 213 | EDGEWELL PERS CARE CO | 3,575 | 260,939 | 0.02% | ||
| 214 | VALIDUS HOLDINGS LTD | 4,618 | 254,036 | 0.02% | ||
| 215 | BEMIS INC | 5,220 | 249,620 | 0.02% | ||
| 216 | O REILLY AUTOMOTIVE INC NEW | 894 | 248,899 | 0.02% | ||
| 217 | FLEXSHARES US MARKET TILT ETF | 2,563 | 246,407 | 0.02% | ||
| 218 | ENERGIZER HLDGS INC NEW COM | 5,505 | 245,578 | 0.02% | ||
| 219 | POWERSHARES QQQ TRUST | 2,069 | 245,135 | 0.02% | ||
| 220 | PPL CORP | 7,039 | 239,678 | 0.02% | ||
| 221 | SCHWAB CHARLES CORP | 6,071 | 239,622 | 0.02% | ||
| 222 | ISHARES TR | 1,944 | 233,766 | 0.01% | ||
| 223 | WASTE MGMT INC DEL | 3,202 | 227,054 | 0.01% | ||
| 224 | ISHARES TR | 2,606 | 220,077 | 0.01% | ||
| 225 | AMERICAN INTL GROUP INC | 3,356 | 219,180 | 0.01% | ||
| 226 | LEVEL 3 COMM | 3,885 | 218,959 | 0.01% | ||
| 227 | CF INDS HLDGS INC | 6,860 | 215,953 | 0.01% | ||
| 228 | GLOBAL X FDS | 23,615 | 215,369 | 0.01% | ||
| 229 | ISHARES TR | 2,112 | 214,115 | 0.01% | ||
| 230 | SPDR INDEX SHS FDS | 5,868 | 211,718 | 0.01% | ||
| 231 | ROCKWELL COLLINS INC | 2,268 | 210,380 | 0.01% | ||
| 232 | WISDOMTREE TR | 4,245 | 210,297 | 0.01% | ||
| 233 | CHINA MOBILE LIMITED | 4,000 | 209,720 | 0.01% | ||
| 234 | BECTON DICKINSON & CO | 1,265 | 209,421 | 0.01% | ||
| 235 | DUN & BRADSTREET CORP DEL NE | 1,710 | 207,457 | 0.01% | ||
| 236 | MONSANTO CO NEW | 1,968 | 207,053 | 0.01% | ||
| 237 | EDWARDS LIFESCIENCES CORP | 2,202 | 206,327 | 0.01% | ||
| 238 | ISHARES INC | 6,065 | 203,299 | 0.01% | ||
| 239 | ISHARES INC | 4,095 | 200,082 | 0.01% | ||
| 240 | SPROTT PHYSICAL GOLD TRUST | 20,478 | 192,288 | 0.01% | ||
| 241 | STAPLES INC | 20,990 | 189,960 | 0.01% | ||
| 242 | DANAHER CORP DEL LYON 01/21 | 21,000 | 62,449 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-17-000002, filed 2017.02.13).
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.
