| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN REFNG INC | 31,523 | 834,000 | 0.08% | ||
| 102 | VIACOM INC NEW | 22,145 | 844,000 | 0.08% | ||
| 103 | ALLETE INC COM NEW | 14,485 | 864,000 | 0.08% | ||
| 104 | GENERAL MLS INC | 13,895 | 888,000 | 0.08% | ||
| 105 | INTER PARFUMS INC COM | 27,522 | 888,000 | 0.08% | ||
| 106 | CHEVRON CORP NEW | 8,658 | 891,000 | 0.08% | ||
| 107 | ISHARES TR | 15,176 | 897,000 | 0.08% | ||
| 108 | OGE ENERGY CORP | 28,635 | 905,000 | 0.08% | ||
| 109 | MARATHON PETE CORP | 22,461 | 912,000 | 0.08% | ||
| 110 | ANTERO RES CORP | 34,370 | 926,000 | 0.08% | ||
| 111 | COLGATE PALMOLIVE CO | 12,512 | 928,000 | 0.08% | ||
| 112 | AVNET INC | 22,672 | 931,000 | 0.08% | ||
| 113 | GAP | 42,090 | 936,000 | 0.09% | ||
| 114 | GILEAD SCIENCES INC | 12,363 | 978,000 | 0.09% | ||
| 115 | Market Vectors Short Term Muni | 55,591 | 982,000 | 0.09% | ||
| 116 | HUMANA INC | 5,602 | 991,000 | 0.09% | ||
| 117 | ISHARES TR | 7,985 | 991,000 | 0.09% | ||
| 118 | NEXTERA ENERGY INC | 8,145 | 996,000 | 0.09% | ||
| 119 | AT&T INC | 24,547 | 997,000 | 0.09% | ||
| 120 | TRINITY INDS INC | 41,269 | 998,000 | 0.09% | ||
| 121 | FLUOR CORP NEW | 19,790 | 1,016,000 | 0.09% | ||
| 122 | WESTLAKE CHEM CORP | 19,019 | 1,018,000 | 0.09% | ||
| 123 | KOHLS | 23,327 | 1,021,000 | 0.09% | ||
| 124 | DST SYS INC DEL | 8,932 | 1,053,000 | 0.10% | ||
| 125 | LEAR CORP | 8,713 | 1,056,000 | 0.10% | ||
| 126 | ORBITAL ATK INC | 13,909 | 1,060,000 | 0.10% | ||
| 127 | SPDR S&P 500 ETF TR | 4,972 | 1,075,000 | 0.10% | ||
| 128 | WAL-MART STORES INC | 15,826 | 1,141,000 | 0.10% | ||
| 129 | CAL MAINE FOODS INC | 29,749 | 1,147,000 | 0.10% | ||
| 130 | PRUDENTIAL FINL INC | 14,132 | 1,154,000 | 0.10% | ||
| 131 | ALTRIA GROUP INC | 18,254 | 1,154,000 | 0.10% | ||
| 132 | XCEL ENERGY INC | 28,130 | 1,157,000 | 0.11% | ||
| 133 | CA INC | 35,196 | 1,164,000 | 0.11% | ||
| 134 | ISHARES TR | 10,336 | 1,165,000 | 0.11% | ||
| 135 | PHILIP MORRIS INTL INC | 12,375 | 1,203,000 | 0.11% | ||
| 136 | WESTERN DIGITAL CORP | 20,865 | 1,220,000 | 0.11% | ||
| 137 | SEAGATE TECHNOLOGY PLC | 32,183 | 1,241,000 | 0.11% | ||
| 138 | EMERSON ELEC CO | 23,152 | 1,262,000 | 0.11% | ||
| 139 | VANGUARD WORLD FDS | 9,261 | 1,268,000 | 0.12% | ||
| 140 | CORNING INC | 54,788 | 1,296,000 | 0.12% | ||
| 141 | EATON CORP PLC | 19,849 | 1,304,000 | 0.12% | ||
| 142 | NAVIENT | 90,195 | 1,305,000 | 0.12% | ||
| 143 | PHILLIPS 66 | 16,326 | 1,315,000 | 0.12% | ||
| 144 | WISDOMTREE TR | 16,831 | 1,322,000 | 0.12% | ||
| 145 | HP INC | 85,718 | 1,331,000 | 0.12% | ||
| 146 | UNITED PARCEL SERVICE INC | 12,193 | 1,333,000 | 0.12% | ||
| 147 | CATERPILLAR INC | 15,156 | 1,345,000 | 0.12% | ||
| 148 | BROWN FORMAN CORP | 30,281 | 1,437,000 | 0.13% | ||
| 149 | FORD MTR CO DEL | 126,263 | 1,524,000 | 0.14% | ||
| 150 | ABBOTT LABS | 36,038 | 1,524,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).
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.
