| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 41,700 | 1,103,000 | 0.12% | ||
| 102 | CBS CORP NEW | 18,200 | 996,000 | 0.11% | ||
| 103 | LOUISIANA PAC CORP | 47,900 | 902,000 | 0.10% | ||
| 104 | SELECT SECTOR SPDR TR | 15,200 | 887,000 | 0.10% | ||
| 105 | KINDER MORGAN INC DEL | 17,500 | 876,000 | 0.10% | ||
| 106 | ISHARES TR | 4,900 | 856,000 | 0.10% | ||
| 107 | ISHARES TR | 28,600 | 852,000 | 0.09% | ||
| 108 | WISDOMTREE TR | 38,000 | 822,000 | 0.09% | ||
| 109 | EOG RES INC | 8,400 | 812,000 | 0.09% | ||
| 110 | ALTRIA GROUP INC | 12,000 | 759,000 | 0.08% | ||
| 111 | FIRST TR MORNINGSTAR DIV LEA | 27,500 | 750,000 | 0.08% | ||
| 112 | ISHARES TR | 21,500 | 714,000 | 0.08% | ||
| 113 | INGERSOLL-RAND PLC | 10,300 | 700,000 | 0.08% | ||
| 114 | VULCAN MATLS CO | 6,000 | 682,000 | 0.08% | ||
| 115 | KRAFT HEINZ CO | 7,600 | 680,000 | 0.08% | ||
| 116 | AMAZON COM INC | 800 | 670,000 | 0.07% | ||
| 117 | MICROCHIP TECHNOLOGY | 10,300 | 640,000 | 0.07% | ||
| 118 | BROOKFIELD ASSET MGMT INC | 18,100 | 637,000 | 0.07% | ||
| 119 | NXP SEMICONDUCTORS N V | 5,900 | 602,000 | 0.07% | ||
| 120 | DISCOVER FINL SVCS | 10,400 | 588,000 | 0.07% | ||
| 121 | ISHARES TR | 5,500 | 573,000 | 0.06% | ||
| 122 | PATTERN ENERGY GROUP INC | 25,000 | 562,000 | 0.06% | ||
| 123 | LILLY ELI & CO | 6,900 | 554,000 | 0.06% | ||
| 124 | PULTE GROUP INC | 26,700 | 535,000 | 0.06% | ||
| 125 | UNUM GROUP | 15,100 | 533,000 | 0.06% | ||
| 126 | FIDELITY NATL INFORMATION SV | 6,700 | 516,000 | 0.06% | ||
| 127 | NORBORD INC | 16,900 | 435,000 | 0.05% | ||
| 128 | ANTERO RES CORP | 15,700 | 423,000 | 0.05% | ||
| 129 | GUIDEWIRE SOFTWARE INC | 6,800 | 408,000 | 0.05% | ||
| 130 | MARTIN MARIETTA MATLS INC | 2,100 | 376,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132653, filed 2016.11.09).
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.
