| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 5,160 | 234,000 | 0.03% | ||
| 52 | AVERY DENNISON CORP | 3,312 | 239,000 | 0.03% | ||
| 53 | COMMUNITY HEALTH SYS INC NEW | 13,033 | 241,000 | 0.03% | ||
| 54 | CANADIAN NATL RY CO | 3,862 | 241,000 | 0.03% | ||
| 55 | FACTSET RESH SYS INC | 1,594 | 242,000 | 0.03% | ||
| 56 | VARIAN MED SYS INC | 3,060 | 245,000 | 0.03% | ||
| 57 | SEI INVESTMENTS CO | 5,760 | 248,000 | 0.03% | ||
| 58 | V F CORP | 3,845 | 249,000 | 0.03% | ||
| 59 | CARNIVAL PLC | 4,628 | 251,000 | 0.03% | ||
| 60 | ANHEUSER BUSCH INBEV SA/NV | 2,011 | 251,000 | 0.03% | ||
| 61 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,731 | 252,000 | 0.03% | ||
| 62 | TARGET CORP | 3,076 | 253,000 | 0.03% | ||
| 63 | VANGUARD MORTG-BACK SEC ETF | 4,772 | 255,000 | 0.03% | ||
| 64 | HALLIBURTON CO | 7,208 | 257,000 | 0.03% | ||
| 65 | MONDELEZ INTL INC | 6,477 | 260,000 | 0.03% | ||
| 66 | ANSYS | 2,918 | 261,000 | 0.03% | ||
| 67 | TIER REIT INC | 19,551 | 263,000 | 0.03% | ||
| 68 | AMERICAN TOWER CORP NEW | 2,575 | 264,000 | 0.03% | ||
| 69 | AMERICAN FINL GROUP INC OHIO | 3,796 | 267,000 | 0.03% | ||
| 70 | SPDR SERIES TRUST | 9,845 | 268,000 | 0.03% | ||
| 71 | BROADCOM LTD | 1,764 | 273,000 | 0.03% | ||
| 72 | GOODYEAR TIRE & RUBR CO | 8,329 | 275,000 | 0.03% | ||
| 73 | BB&T CORP | 8,305 | 276,000 | 0.03% | ||
| 74 | TWITTER INC | 16,809 | 278,000 | 0.03% | ||
| 75 | UNION PAC CORP | 3,515 | 280,000 | 0.03% | ||
| 76 | VALERO ENERGY CORP NEW | 4,409 | 283,000 | 0.03% | ||
| 77 | GRAINGER W W INC | 1,217 | 284,000 | 0.03% | ||
| 78 | EXPEDITORS INTL WASH INC | 5,928 | 289,000 | 0.03% | ||
| 79 | MARKET VECTORS ETF TR | 14,242 | 289,000 | 0.03% | ||
| 80 | DOUBLELINE OPPORTUNISTIC CR | 10,917 | 290,000 | 0.03% | ||
| 81 | BRINKER INTL INC | 6,326 | 291,000 | 0.03% | ||
| 82 | LEVEL 3 COMM | 5,596 | 296,000 | 0.03% | ||
| 83 | ISHARES TR | 3,792 | 296,000 | 0.03% | ||
| 84 | NORFOLK SOUTHERN CORP | 3,605 | 300,000 | 0.03% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 3,455 | 300,000 | 0.03% | ||
| 86 | ISHARES TR | 4,567 | 300,000 | 0.03% | ||
| 87 | ECOLAB INC | 2,758 | 308,000 | 0.04% | ||
| 88 | LAUDER ESTEE COS INC | 3,289 | 310,000 | 0.04% | ||
| 89 | RED HAT INC | 4,199 | 313,000 | 0.04% | ||
| 90 | INTUITIVE SURGICAL INC | 525 | 316,000 | 0.04% | ||
| 91 | SANDISK CORP | 4,254 | 324,000 | 0.04% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 4,763 | 326,000 | 0.04% | ||
| 93 | DOVER CORP | 5,099 | 328,000 | 0.04% | ||
| 94 | HOST HOTELS & RESORTS INC | 19,729 | 329,000 | 0.04% | ||
| 95 | SPDR SERIES TRUST | 5,748 | 332,000 | 0.04% | ||
| 96 | EOG RES INC | 4,576 | 332,000 | 0.04% | ||
| 97 | BIOGEN INC | 1,274 | 332,000 | 0.04% | ||
| 98 | PRICELINE GRP INC | 260 | 335,000 | 0.04% | ||
| 99 | NUVEEN MUN OPPTY FD INC | 22,875 | 337,000 | 0.04% | ||
| 100 | PULTE GROUP INC | 18,133 | 339,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).
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.
