| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLLYFRONTIER CORP | 9,595 | 314,000 | 0.04% | ||
| 102 | COCA COLA CO | 7,383 | 306,000 | 0.04% | ||
| 103 | FUSION TELECOMM INTL INC | 200,000 | 300,000 | 0.04% | ||
| 104 | WISDOMTREE INVTS INC | 25,702 | 286,000 | 0.04% | ||
| 105 | VERIZON COMMUNICATIONS INC | 5,278 | 282,000 | 0.04% | ||
| 106 | ISHARES TR | 2,044 | 281,000 | 0.04% | ||
| 107 | VIACOM INC NEW | 7,968 | 280,000 | 0.04% | ||
| 108 | AMERICAN ELEC PWR INC | 4,415 | 278,000 | 0.04% | ||
| 109 | ENDO INTL PLC | 16,831 | 277,000 | 0.04% | ||
| 110 | ANNALY CAP MGMT INC | 27,410 | 273,000 | 0.04% | ||
| 111 | CERNER CORP | 5,737 | 272,000 | 0.03% | ||
| 112 | ALTRIA GROUP INC | 4,002 | 271,000 | 0.03% | ||
| 113 | EOG RES INC | 2,590 | 262,000 | 0.03% | ||
| 114 | TAHOE RES INC | 27,522 | 259,000 | 0.03% | ||
| 115 | V F CORP | 4,844 | 258,000 | 0.03% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 647 | 244,000 | 0.03% | ||
| 117 | SHERWIN WILLIAMS CO | 896 | 241,000 | 0.03% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 3,445 | 237,000 | 0.03% | ||
| 119 | COLUMBIA ETF TR II | 10,420 | 231,000 | 0.03% | ||
| 120 | UNITED TECHNOLOGIES CORP | 2,073 | 227,000 | 0.03% | ||
| 121 | COSTCO WHSL CORP NEW | 1,400 | 224,000 | 0.03% | ||
| 122 | MONDELEZ INTL INC | 4,991 | 221,000 | 0.03% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 3,730 | 218,000 | 0.03% | ||
| 124 | ISHARES TR | 1,908 | 216,000 | 0.03% | ||
| 125 | PRAXAIR INC | 1,791 | 210,000 | 0.03% | ||
| 126 | RENAISSANCERE HOLDINGS LTD | 1,513 | 206,000 | 0.03% | ||
| 127 | MASTERCARD INCORPORATED | 1,980 | 204,000 | 0.03% | ||
| 128 | ABBVIE INC | 3,216 | 201,000 | 0.03% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 2,352 | 200,000 | 0.03% | ||
| 130 | NEW YORK TIMES CO | 12,786 | 170,000 | 0.02% | ||
| 131 | WENDYS CO | 10,267 | 139,000 | 0.02% | ||
| 132 | WEATHERFORD INTL PLC | 10,575 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001694, 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.
