| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 3,912 | 467,000 | 0.08% | ||
| 102 | VISA INC | 5,887 | 459,000 | 0.08% | ||
| 103 | ACCENTURE PLC IRELAND | 3,893 | 456,000 | 0.08% | ||
| 104 | KRAFT HEINZ CO | 5,179 | 452,000 | 0.08% | ||
| 105 | HONEYWELL INTL INC | 3,892 | 451,000 | 0.08% | ||
| 106 | EQUIFAX INC | 3,740 | 442,000 | 0.07% | ||
| 107 | CONSOLIDATED EDISON INC | 5,968 | 440,000 | 0.07% | ||
| 108 | UNITED TECHNOLOGIES CORP | 3,952 | 433,000 | 0.07% | ||
| 109 | SUNOCO LOGISTICS PRTNRS L P | 17,732 | 426,000 | 0.07% | ||
| 110 | HARRIS CORP | 4,052 | 415,000 | 0.07% | ||
| 111 | EMERSON ELEC CO | 7,436 | 415,000 | 0.07% | ||
| 112 | DUKE ENERGY CORP NEW | 5,276 | 410,000 | 0.07% | ||
| 113 | COMCAST CORP NEW | 5,936 | 410,000 | 0.07% | ||
| 114 | BUCKEYE PARTNERS L P | 6,131 | 406,000 | 0.07% | ||
| 115 | FORD MTR CO DEL | 33,233 | 403,000 | 0.07% | ||
| 116 | WESTERN GAS PARTNERS LP | 6,800 | 400,000 | 0.07% | ||
| 117 | AMGEN INC | 2,728 | 399,000 | 0.07% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 3,859 | 398,000 | 0.07% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 7,029 | 394,000 | 0.07% | ||
| 120 | SCHWAB US DIVIDEND EQUITY ETF | 9,028 | 393,000 | 0.07% | ||
| 121 | ROYAL DUTCH SHELL PLC | 7,212 | 392,000 | 0.07% | ||
| 122 | CITIGROUPINC | 6,567 | 390,000 | 0.07% | ||
| 123 | BANK NEW YORK MELLON CORP | 8,187 | 388,000 | 0.07% | ||
| 124 | RYDEX ETF TRUST | 6,745 | 388,000 | 0.07% | ||
| 125 | VANGUARD INDEX FDS | 3,358 | 387,000 | 0.07% | ||
| 126 | ANTERO MIDSTREAM PARTNERS LP | 12,500 | 386,000 | 0.06% | ||
| 127 | POWERSHARES QQQ TRUST | 3,259 | 386,000 | 0.06% | ||
| 128 | MCDONALDS CORP | 3,143 | 383,000 | 0.06% | ||
| 129 | AMERICAN EXPRESS CO | 5,111 | 379,000 | 0.06% | ||
| 130 | CEDAR FAIR L P | 5,825 | 374,000 | 0.06% | ||
| 131 | WESTROCK CO | 7,347 | 373,000 | 0.06% | ||
| 132 | PRINCIPAL FIN GROUP | 6,324 | 366,000 | 0.06% | ||
| 133 | TE CONNECTIVITY LTD | 5,251 | 364,000 | 0.06% | ||
| 134 | BB&T CORP | 7,743 | 364,000 | 0.06% | ||
| 135 | TOLL BROTHERS INC | 11,500 | 357,000 | 0.06% | ||
| 136 | U S CONCRETE INC | 5,350 | 350,000 | 0.06% | ||
| 137 | STARBUCKS CORP | 6,292 | 349,000 | 0.06% | ||
| 138 | HD SUPPLY HLDGS INCORPORATED | 8,147 | 346,000 | 0.06% | ||
| 139 | BECTON DICKINSON & CO | 2,018 | 334,000 | 0.06% | ||
| 140 | UNION PAC CORP | 3,211 | 333,000 | 0.06% | ||
| 141 | COMMSCOPE HLDG COMPANY INCORPORATED | 8,900 | 331,000 | 0.06% | ||
| 142 | GILEAD SCIENCES INC | 4,602 | 330,000 | 0.06% | ||
| 143 | RANGE RES CORP | 9,568 | 329,000 | 0.06% | ||
| 144 | BROOKFIELD ASSET MGMT INC | 9,930 | 328,000 | 0.06% | ||
| 145 | SPDR GOLD TR | 2,984 | 327,000 | 0.05% | ||
| 146 | EQT CORP | 4,989 | 326,000 | 0.05% | ||
| 147 | HAIN CELESTIAL GROUP INC | 8,317 | 325,000 | 0.05% | ||
| 148 | ISHARES TR | 5,569 | 322,000 | 0.05% | ||
| 149 | TOYOTA MOTOR CORP | 2,700 | 316,000 | 0.05% | ||
| 150 | ISHARES TR | 11,343 | 315,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000001, filed 2017.02.14).
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.
