| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 3,528 | 385,000 | 0.04% | ||
| 152 | IDACORP INC | 5,817 | 376,000 | 0.04% | ||
| 153 | ISHARES TR | 4,409 | 372,000 | 0.04% | ||
| 154 | US BANCORP DEL | 8,909 | 365,000 | 0.04% | ||
| 155 | PORTLAND GEN ELEC CO | 9,755 | 361,000 | 0.04% | ||
| 156 | DENBURY RESOURCES INC | 145,455 | 359,000 | 0.04% | ||
| 157 | WESTAR ENERGY | 9,343 | 359,000 | 0.04% | ||
| 158 | ISHARES TR | 3,100 | 358,000 | 0.04% | ||
| 159 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 45,172 | 355,000 | 0.04% | ||
| 160 | SPX FLOW INC | 10,267 | 354,000 | 0.04% | ||
| 161 | SJW CORP | 11,490 | 353,000 | 0.04% | ||
| 162 | Your Community Bankshares Inc | 11,840 | 344,000 | 0.04% | ||
| 163 | EXELON CORP | 11,500 | 342,000 | 0.04% | ||
| 164 | ISHARES TR MSCI UTD KNGDM | 20,559 | 341,000 | 0.04% | ||
| 165 | PPL CORP | 10,179 | 335,000 | 0.04% | ||
| 166 | POWERSHARES QQQ TRUST | 3,268 | 335,000 | 0.04% | ||
| 167 | GOOGLE INC | 549 | 335,000 | 0.04% | ||
| 168 | WEIS MKTS INC | 7,834 | 327,000 | 0.04% | ||
| 169 | PHILLIPS 66 | 4,174 | 323,000 | 0.04% | ||
| 170 | WAL-MART STORES INC | 4,882 | 317,000 | 0.04% | ||
| 171 | NATURES SUNSHINE PRODS INC | 26,467 | 317,000 | 0.04% | ||
| 172 | ORACLE CORP | 8,389 | 304,000 | 0.03% | ||
| 173 | POWERSHARES ETF TR II | 11,746 | 294,000 | 0.03% | ||
| 174 | MDU RES GROUP INC | 16,591 | 286,000 | 0.03% | ||
| 175 | NOVARTIS A G | 3,044 | 280,000 | 0.03% | ||
| 176 | WALGREENS BOOTS ALLIANCE INC | 3,311 | 275,000 | 0.03% | ||
| 177 | BROWN FORMAN CORP | 2,803 | 272,000 | 0.03% | ||
| 178 | BOEING CO | 2,071 | 272,000 | 0.03% | ||
| 179 | VANGUARD INDEX FDS | 1,529 | 269,000 | 0.03% | ||
| 180 | ISHARES TR | 1,704 | 268,000 | 0.03% | ||
| 181 | ISHARES TR | 2,491 | 265,000 | 0.03% | ||
| 182 | ANTHEM INC | 1,851 | 260,000 | 0.03% | ||
| 183 | ISHARES TR | 2,400 | 259,000 | 0.03% | ||
| 184 | JOY GLOBAL INCORPORATED | 17,252 | 258,000 | 0.03% | ||
| 185 | POWERSHARES ETF TR II | 10,197 | 258,000 | 0.03% | ||
| 186 | AMERICAN EXPRESS CO | 3,448 | 256,000 | 0.03% | ||
| 187 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,338 | 256,000 | 0.03% | ||
| 188 | SOUTHERN CO | 5,688 | 254,000 | 0.03% | ||
| 189 | VISA INC | 3,608 | 253,000 | 0.03% | ||
| 190 | UNITED TECHNOLOGIES CORP | 2,793 | 249,000 | 0.03% | ||
| 191 | MONDELEZ INTL INC | 5,663 | 243,000 | 0.03% | ||
| 192 | ISHARES TR | 7,039 | 242,000 | 0.03% | ||
| 193 | REPUBLIC BANCORP KY | 9,834 | 241,000 | 0.03% | ||
| 194 | iShares S&P Asia 50 | 5,728 | 238,000 | 0.03% | ||
| 195 | ISHARES TR | 2,157 | 236,000 | 0.03% | ||
| 196 | HERSHEY CO | 2,555 | 235,000 | 0.03% | ||
| 197 | VANGUARD INDEX FDS | 2,415 | 235,000 | 0.03% | ||
| 198 | GANNETT CO INC | 15,784 | 233,000 | 0.03% | ||
| 199 | BP PLC | 7,568 | 231,000 | 0.03% | ||
| 200 | KROGER CO | 6,411 | 231,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000008, filed 2015.11.10).
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.
