| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIDELITY NATIONAL FINANCIAL | 9,266 | 315,000 | 0.05% | ||
| 152 | TEXAS INSTRS INC | 4,289 | 313,000 | 0.05% | ||
| 153 | BP PLC | 8,334 | 312,000 | 0.05% | ||
| 154 | PAYCHEX INC | 5,099 | 310,000 | 0.05% | ||
| 155 | ISHARES TR | 3,838 | 309,000 | 0.05% | ||
| 156 | ORACLE CORP | 8,047 | 309,000 | 0.05% | ||
| 157 | CORNING INC | 12,643 | 307,000 | 0.05% | ||
| 158 | SPDR DOW JONES REIT ETF | 3,277 | 306,000 | 0.05% | ||
| 159 | VANGUARD INDEX FDS | 3,695 | 305,000 | 0.05% | ||
| 160 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,508 | 300,000 | 0.05% | ||
| 161 | HSBC HLDGS PLC | 7,318 | 294,000 | 0.05% | ||
| 162 | PHILLIPS 66 PARTNERS LP | 6,025 | 293,000 | 0.05% | ||
| 163 | ROCKWELL COLLINS INC | 3,131 | 290,000 | 0.05% | ||
| 164 | AFLAC INC | 4,143 | 288,000 | 0.05% | ||
| 165 | ISHARES TR | 7,934 | 278,000 | 0.05% | ||
| 166 | BIOGEN INC | 973 | 276,000 | 0.05% | ||
| 167 | DOMINION MIDSTREAM PARTNERS | 9,250 | 273,000 | 0.05% | ||
| 168 | MOTOROLA SOLUTIONS INC | 3,275 | 271,000 | 0.05% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 3,787 | 270,000 | 0.05% | ||
| 170 | VANGUARD BD INDEX FDS | 3,392 | 269,000 | 0.05% | ||
| 171 | US BANCORP DEL | 5,226 | 268,000 | 0.05% | ||
| 172 | MEDTRONIC PLC | 3,719 | 265,000 | 0.04% | ||
| 173 | HALLIBURTON CO | 4,886 | 264,000 | 0.04% | ||
| 174 | NOVARTIS A G | 3,603 | 262,000 | 0.04% | ||
| 175 | ABBOTT LABS | 6,761 | 260,000 | 0.04% | ||
| 176 | KIMBERLY CLARK CORP | 2,256 | 257,000 | 0.04% | ||
| 177 | BANK N S HALIFAX | 4,556 | 254,000 | 0.04% | ||
| 178 | COLGATE PALMOLIVE CO | 3,875 | 254,000 | 0.04% | ||
| 179 | AMDOCS LTD | 4,334 | 252,000 | 0.04% | ||
| 180 | NORFOLK SOUTHERN CORP | 2,333 | 252,000 | 0.04% | ||
| 181 | MARSH & MCLENNAN COS INC | 3,668 | 248,000 | 0.04% | ||
| 182 | NATIONAL COMM CORP COM | 6,655 | 247,000 | 0.04% | ||
| 183 | ALIBABA GROUP HLDG LTD | 2,776 | 244,000 | 0.04% | ||
| 184 | RAYTHEON CO | 1,705 | 242,000 | 0.04% | ||
| 185 | SPDR DOW JONES INDL AVRG ETF | 1,220 | 241,000 | 0.04% | ||
| 186 | DU PONT E I DE NEMOURS & CO | 3,273 | 240,000 | 0.04% | ||
| 187 | CATERPILLAR INC | 2,562 | 238,000 | 0.04% | ||
| 188 | VANECK VECTORS ETF TR | 19,291 | 237,000 | 0.04% | ||
| 189 | RAYMOND JAMES FINANC | 3,426 | 237,000 | 0.04% | ||
| 190 | UNIVERSAL DISPLAY CORP | 4,150 | 234,000 | 0.04% | ||
| 191 | SANOFI | 5,715 | 231,000 | 0.04% | ||
| 192 | CUMMINS INC | 1,680 | 230,000 | 0.04% | ||
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 7,987 | 230,000 | 0.04% | ||
| 194 | EnLink Midstream Partners LP | 12,425 | 229,000 | 0.04% | ||
| 195 | MPLX LP | 6,625 | 229,000 | 0.04% | ||
| 196 | AMERICAN ELEC PWR INC | 3,622 | 228,000 | 0.04% | ||
| 197 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,001 | 228,000 | 0.04% | ||
| 198 | ISHARES | 8,638 | 226,000 | 0.04% | ||
| 199 | DOW CHEM CO | 3,931 | 225,000 | 0.04% | ||
| 200 | ROYAL BK CDA MONTREAL QUE | 3,296 | 223,000 | 0.04% |
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.
