| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 6,790 | 713,000 | 0.08% | ||
| 102 | SPDR S&P 500 ETF TR | 3,561 | 726,000 | 0.08% | ||
| 103 | KOHLS | 15,600 | 743,000 | 0.08% | ||
| 104 | CA INC | 26,141 | 747,000 | 0.08% | ||
| 105 | DTE ENERGY CO | 9,331 | 748,000 | 0.08% | ||
| 106 | XCEL ENERGY INC | 20,992 | 754,000 | 0.08% | ||
| 107 | HP INC | 64,088 | 759,000 | 0.08% | ||
| 108 | MICROSOFT CORP | 13,706 | 760,000 | 0.08% | ||
| 109 | MOSAIC CO NEW | 27,676 | 764,000 | 0.08% | ||
| 110 | PRUDENTIAL FINL INC | 9,490 | 773,000 | 0.09% | ||
| 111 | ITT Corp | 21,369 | 776,000 | 0.09% | ||
| 112 | EATON CORP PLC | 14,956 | 778,000 | 0.09% | ||
| 113 | AGCO CORP | 17,598 | 799,000 | 0.09% | ||
| 114 | EMERSON ELEC CO | 16,777 | 802,000 | 0.09% | ||
| 115 | SEAGATE TECHNOLOGY PLC | 22,392 | 821,000 | 0.09% | ||
| 116 | DOW CHEM CO | 16,059 | 827,000 | 0.09% | ||
| 117 | ISHARES TR | 34,813 | 828,000 | 0.09% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 30,556 | 830,000 | 0.09% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 9,773 | 849,000 | 0.09% | ||
| 120 | WESTERN REFNG INC | 24,232 | 863,000 | 0.10% | ||
| 121 | AVNET INC | 20,211 | 866,000 | 0.10% | ||
| 122 | CATERPILLAR INC | 12,801 | 870,000 | 0.10% | ||
| 123 | AT&T INC | 25,756 | 886,000 | 0.10% | ||
| 124 | VALERO ENERGY CORP NEW | 12,681 | 897,000 | 0.10% | ||
| 125 | WESTLAKE CHEM CORP | 16,775 | 911,000 | 0.10% | ||
| 126 | GILEAD SCIENCES INC | 9,146 | 925,000 | 0.10% | ||
| 127 | CHEVRON CORP NEW | 10,351 | 931,000 | 0.10% | ||
| 128 | CVR REFNG LP | 49,257 | 932,000 | 0.10% | ||
| 129 | TESORO CORP | 8,871 | 935,000 | 0.10% | ||
| 130 | DST SYS INC DEL | 8,260 | 942,000 | 0.10% | ||
| 131 | Market Vectors Short Term Muni | 53,959 | 946,000 | 0.10% | ||
| 132 | QUALCOMM INC | 19,069 | 953,000 | 0.10% | ||
| 133 | CORNING INC | 52,671 | 963,000 | 0.11% | ||
| 134 | ISHARES TR | 9,120 | 1,004,000 | 0.11% | ||
| 135 | HUMANA INC | 5,643 | 1,007,000 | 0.11% | ||
| 136 | MARATHON PETE CORP | 19,445 | 1,008,000 | 0.11% | ||
| 137 | VANGUARD BD INDEX FDS | 13,210 | 1,051,000 | 0.12% | ||
| 138 | PHILIP MORRIS INTL INC | 12,194 | 1,072,000 | 0.12% | ||
| 139 | ALTRIA GROUP INC | 18,525 | 1,078,000 | 0.12% | ||
| 140 | PPL CORP | 32,038 | 1,093,000 | 0.12% | ||
| 141 | EXELON CORP | 39,895 | 1,108,000 | 0.12% | ||
| 142 | BRUNSWICK CORP | 22,014 | 1,112,000 | 0.12% | ||
| 143 | CELANESE CORP DEL | 16,662 | 1,122,000 | 0.12% | ||
| 144 | ISHARES TR | 19,197 | 1,127,000 | 0.12% | ||
| 145 | NU SKIN ENTERPRISES INC | 30,436 | 1,153,000 | 0.13% | ||
| 146 | PEPSICO INC | 11,623 | 1,161,000 | 0.13% | ||
| 147 | JABIL INC COM | 50,218 | 1,170,000 | 0.13% | ||
| 148 | ORBITAL ATK INC | 13,186 | 1,178,000 | 0.13% | ||
| 149 | PHILLIPS 66 | 14,675 | 1,200,000 | 0.13% | ||
| 150 | UNITED PARCEL SERVICE INC | 12,598 | 1,212,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000010, filed 2016.02.10).
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.
