| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 4,350 | 292,000 | 0.04% | ||
| 102 | LUMEN TECHNOLOGIES INC | 12,290 | 290,000 | 0.04% | ||
| 103 | CHIPOTLE MEXICAN GRILL INC | 647 | 288,000 | 0.04% | ||
| 104 | COCA COLA CO | 6,783 | 288,000 | 0.04% | ||
| 105 | DSW INC CL A | 13,878 | 287,000 | 0.04% | ||
| 106 | ISHARES TR | 4,088 | 283,000 | 0.04% | ||
| 107 | SHERWIN WILLIAMS CO | 896 | 278,000 | 0.04% | ||
| 108 | HOLLYFRONTIER CORP | 9,595 | 272,000 | 0.03% | ||
| 109 | V F CORP | 4,844 | 266,000 | 0.03% | ||
| 110 | VERIZON COMMUNICATIONS INC | 5,456 | 266,000 | 0.03% | ||
| 111 | ALTRIA GROUP INC | 3,691 | 264,000 | 0.03% | ||
| 112 | ACCENTURE PLC IRELAND | 2,165 | 260,000 | 0.03% | ||
| 113 | COLUMBIA ETF TR II | 10,420 | 259,000 | 0.03% | ||
| 114 | EOG RES INC | 2,570 | 251,000 | 0.03% | ||
| 115 | HERSHEY CO | 2,276 | 249,000 | 0.03% | ||
| 116 | COSTCO WHSL CORP NEW | 1,400 | 235,000 | 0.03% | ||
| 117 | UNITED TECHNOLOGIES CORP | 2,073 | 233,000 | 0.03% | ||
| 118 | WISDOMTREE INVTS INC | 25,702 | 233,000 | 0.03% | ||
| 119 | SPDR S&P MIDCAP 400 ETF TR | 713 | 223,000 | 0.03% | ||
| 120 | TAHOE RES INC | 27,522 | 221,000 | 0.03% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 3,345 | 220,000 | 0.03% | ||
| 122 | RENAISSANCERE HOLDINGS LTD | 1,513 | 219,000 | 0.03% | ||
| 123 | MONDELEZ INTL INC | 4,991 | 215,000 | 0.03% | ||
| 124 | ABBVIE INC | 3,216 | 210,000 | 0.03% | ||
| 125 | MCDONALDS CORP | 1,615 | 209,000 | 0.03% | ||
| 126 | S&P GLOBAL INC | 1,600 | 209,000 | 0.03% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 3,730 | 203,000 | 0.03% | ||
| 128 | PRAXAIR INC | 1,696 | 201,000 | 0.03% | ||
| 129 | ENDO INTL PLC | 16,831 | 188,000 | 0.02% | ||
| 130 | NEW YORK TIMES CO | 12,786 | 184,000 | 0.02% | ||
| 131 | WENDYS CO | 10,267 | 140,000 | 0.02% | ||
| 132 | WEATHERFORD INTL PLC | 10,575 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004290, filed 2017.05.10).
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.
