| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUBBELL INC | 3,275 | 347,000 | 0.06% | ||
| 102 | CEDAR FAIR L P | 5,825 | 346,000 | 0.06% | ||
| 103 | MEDTRONIC PLC | 4,555 | 342,000 | 0.06% | ||
| 104 | CARMAX INC | 6,644 | 340,000 | 0.06% | ||
| 105 | ORACLE CORP | 8,287 | 339,000 | 0.06% | ||
| 106 | EQT CORP | 5,032 | 338,000 | 0.06% | ||
| 107 | BUCKEYE PARTNERS L P | 4,981 | 338,000 | 0.06% | ||
| 108 | MCDONALDS CORP | 2,685 | 337,000 | 0.06% | ||
| 109 | HD SUPPLY HLDGS INCORPORATED | 10,147 | 336,000 | 0.06% | ||
| 110 | ENERGY TRANSFER L P | 46,150 | 329,000 | 0.06% | ||
| 111 | EMERSON ELEC CO | 5,989 | 326,000 | 0.06% | ||
| 112 | WAL-MART STORES INC | 4,748 | 325,000 | 0.06% | ||
| 113 | SABRE CORP | 11,225 | 325,000 | 0.06% | ||
| 114 | HAIN CELESTIAL GROUP INC | 7,917 | 324,000 | 0.06% | ||
| 115 | SELECT SECTOR SPDR TR | 4,055 | 321,000 | 0.05% | ||
| 116 | AMGEN INC | 2,142 | 321,000 | 0.05% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 15,225 | 319,000 | 0.05% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 6,104 | 318,000 | 0.05% | ||
| 119 | Gramercy PPTY TR Com | 37,500 | 317,000 | 0.05% | ||
| 120 | GOLDMAN SACHS GROUP INC | 2,013 | 316,000 | 0.05% | ||
| 121 | BUFFALO WILD WINGS INC | 2,131 | 316,000 | 0.05% | ||
| 122 | COMMSCOPE HLDG COMPANY INCORPORATED | 11,300 | 315,000 | 0.05% | ||
| 123 | FIDELITY NATIONAL FINANCIAL | 9,266 | 314,000 | 0.05% | ||
| 124 | BANK AMER CORP | 23,144 | 313,000 | 0.05% | ||
| 125 | SPDR SERIES TRUST | 9,060 | 310,000 | 0.05% | ||
| 126 | QUALCOMM INC | 5,998 | 307,000 | 0.05% | ||
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 7,618 | 305,000 | 0.05% | ||
| 128 | STARBUCKS CORP | 5,051 | 302,000 | 0.05% | ||
| 129 | ISHARES TR | 4,566 | 300,000 | 0.05% | ||
| 130 | WESTERN GAS PARTNERS LP | 6,800 | 295,000 | 0.05% | ||
| 131 | DUKE ENERGY CORP NEW | 3,585 | 289,000 | 0.05% | ||
| 132 | BECTON DICKINSON & CO | 1,883 | 286,000 | 0.05% | ||
| 133 | US BANCORP DEL | 7,001 | 284,000 | 0.05% | ||
| 134 | ROCKWELL COLLINS INC | 3,058 | 282,000 | 0.05% | ||
| 135 | SPDR SERIES TRUST | 5,318 | 280,000 | 0.05% | ||
| 136 | AMAZON COM INC | 471 | 280,000 | 0.05% | ||
| 137 | VANGUARD BD INDEX FDS | 3,392 | 273,000 | 0.05% | ||
| 138 | UNITEDHEALTH GROUP INC | 2,070 | 267,000 | 0.05% | ||
| 139 | CHUBB LIMITED | 2,229 | 266,000 | 0.05% | ||
| 140 | FIREEYE INC | 14,790 | 266,000 | 0.05% | ||
| 141 | SELECT SECTOR SPDR TR | 5,967 | 265,000 | 0.05% | ||
| 142 | ISHARES TR | 7,540 | 258,000 | 0.04% | ||
| 143 | BLOCK H & R INC | 9,719 | 257,000 | 0.04% | ||
| 144 | PAYCHEX INC | 4,672 | 252,000 | 0.04% | ||
| 145 | BANK NEW YORK MELLON CORP | 6,705 | 247,000 | 0.04% | ||
| 146 | MOTOROLA SOLUTIONS INC | 3,261 | 247,000 | 0.04% | ||
| 147 | POWERSHARES ETF TR II | 6,621 | 246,000 | 0.04% | ||
| 148 | PRINCIPAL FIN GROUP | 6,147 | 242,000 | 0.04% | ||
| 149 | ANTERO MIDSTREAM PARTNERS LP | 10,750 | 238,000 | 0.04% | ||
| 150 | POWERSHARES ETF TRUST | 7,927 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000009, filed 2016.05.12).
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.
