| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL CORP VA | 15,928 | 751,000 | 0.08% | ||
| 102 | SPX CORP | 8,806 | 748,000 | 0.08% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 10,161 | 742,000 | 0.08% | ||
| 104 | AGCO CORP | 15,224 | 725,000 | 0.08% | ||
| 105 | ITT Corp | 18,121 | 723,000 | 0.08% | ||
| 106 | WILLIAMS COS INC DEL | 14,257 | 721,000 | 0.08% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 8,082 | 709,000 | 0.08% | ||
| 108 | PINNACLE WEST | 10,856 | 692,000 | 0.08% | ||
| 109 | SPDR S&P 500 ETF TR | 3,334 | 689,000 | 0.08% | ||
| 110 | FIRSTENERGY CORP | 19,534 | 685,000 | 0.08% | ||
| 111 | GAMESTOP CORP NEW | 17,851 | 678,000 | 0.08% | ||
| 112 | MERCK & CO INC | 11,788 | 678,000 | 0.08% | ||
| 113 | Market Vectors Short Term Muni | 38,024 | 668,000 | 0.07% | ||
| 114 | HELMERICH & PAYNE INC | 9,756 | 664,000 | 0.07% | ||
| 115 | LEUCADIA NATL CORP | 28,471 | 635,000 | 0.07% | ||
| 116 | GARMIN LTD | 13,314 | 633,000 | 0.07% | ||
| 117 | JOHNSON & JOHNSON | 6,223 | 626,000 | 0.07% | ||
| 118 | TECO ENERGY INC COM | 32,071 | 622,000 | 0.07% | ||
| 119 | IRON MTN INC NEW | 16,889 | 616,000 | 0.07% | ||
| 120 | NEWMONT CORP | 28,385 | 616,000 | 0.07% | ||
| 121 | DENBURY RESOURCES INC | 83,156 | 606,000 | 0.07% | ||
| 122 | AMEREN CORP | 14,335 | 605,000 | 0.07% | ||
| 123 | ISHARES TR | 5,297 | 602,000 | 0.07% | ||
| 124 | FREEPORT-MCMORAN INC | 30,838 | 585,000 | 0.07% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 7,245 | 581,000 | 0.06% | ||
| 126 | JOY GLOBAL INCORPORATED | 14,678 | 575,000 | 0.06% | ||
| 127 | DISNEY WALT CO | 5,474 | 574,000 | 0.06% | ||
| 128 | NOBLE CORP PLC | 39,815 | 568,000 | 0.06% | ||
| 129 | MICROSOFT CORP | 13,959 | 568,000 | 0.06% | ||
| 130 | ISHARES TR | 7,163 | 568,000 | 0.06% | ||
| 131 | FORD MTR CO DEL | 33,963 | 548,000 | 0.06% | ||
| 132 | JPMORGAN CHASE & CO | 8,989 | 545,000 | 0.06% | ||
| 133 | ABBVIE INC | 9,259 | 543,000 | 0.06% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 12,406 | 494,000 | 0.06% | ||
| 135 | ISHARES RUSSELL 1000 ETF | 4,261 | 494,000 | 0.06% | ||
| 136 | HOSPIRA INC. | 5,350 | 470,000 | 0.05% | ||
| 137 | FACEBOOK INC | 5,716 | 470,000 | 0.05% | ||
| 138 | ISHARES TR | 3,738 | 465,000 | 0.05% | ||
| 139 | iShares S&P Asia 50 | 9,227 | 461,000 | 0.05% | ||
| 140 | ABBOTT LABS | 9,868 | 458,000 | 0.05% | ||
| 141 | GENERAL MLS INC | 7,947 | 450,000 | 0.05% | ||
| 142 | ISHARES TR | 9,903 | 438,000 | 0.05% | ||
| 143 | CISCO SYS INC | 15,536 | 428,000 | 0.05% | ||
| 144 | CLOROX CO DEL | 3,845 | 424,000 | 0.05% | ||
| 145 | US BANCORP DEL | 9,691 | 423,000 | 0.05% | ||
| 146 | ISHARES TR | 3,232 | 423,000 | 0.05% | ||
| 147 | ISHARES TR | 4,546 | 421,000 | 0.05% | ||
| 148 | CAL MAINE FOODS INC | 9,911 | 387,000 | 0.04% | ||
| 149 | KELLOGG CO | 5,481 | 361,000 | 0.04% | ||
| 150 | UNILEVER N V | 8,586 | 359,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, filed 2015.05.15).
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.
