| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIAGEO P L C | 5,195 | 574,000 | 0.08% | ||
| 202 | SELECT SECTOR SPDR TR | 7,353 | 570,000 | 0.08% | ||
| 203 | ISHARES TR | 5,156 | 569,000 | 0.08% | ||
| 204 | SPDR GOLD TR | 4,945 | 562,000 | 0.08% | ||
| 205 | TIME WARNER INC | 6,609 | 559,000 | 0.08% | ||
| 206 | AETNA INC NEW | 5,213 | 556,000 | 0.08% | ||
| 207 | SCHWAB INTERNATIONAL EQUITY ETF | 18,374 | 555,000 | 0.08% | ||
| 208 | VERISK ANALYTICS INC | 7,684 | 548,000 | 0.07% | ||
| 209 | SPDR SER TR | 2,430 | 548,000 | 0.07% | ||
| 210 | MAGELLAN MIDSTREAM PRTNRS LP | 7,053 | 541,000 | 0.07% | ||
| 211 | ISHARES RUSSELL 3000 ETF | 4,335 | 537,000 | 0.07% | ||
| 212 | SOUTHERN CO | 11,984 | 530,000 | 0.07% | ||
| 213 | PRICELINE GRP INC | 452 | 526,000 | 0.07% | ||
| 214 | AMERIGAS PARTNERS L P | 10,921 | 521,000 | 0.07% | ||
| 215 | AGL Resources Inc | 10,430 | 518,000 | 0.07% | ||
| 216 | ISHARES RUSSELL 2000 VALUE ETF | 4,952 | 511,000 | 0.07% | ||
| 217 | AMERICAN ELEC PWR INC | 9,036 | 509,000 | 0.07% | ||
| 218 | ACCENTURE PLC IRELAND | 5,383 | 504,000 | 0.07% | ||
| 219 | GOLDMAN SACHS GROUP INC | 2,672 | 502,000 | 0.07% | ||
| 220 | PIMCO ETF TR | 4,947 | 500,000 | 0.07% | ||
| 221 | ISHARES TR | 4,322 | 491,000 | 0.07% | ||
| 222 | ISHARES TR | 4,737 | 488,000 | 0.07% | ||
| 223 | PRAXAIR INC | 4,006 | 483,000 | 0.07% | ||
| 224 | ISHARES TR | 6,258 | 471,000 | 0.06% | ||
| 225 | O REILLY AUTOMOTIVE INC NEW | 2,172 | 470,000 | 0.06% | ||
| 226 | SHERWIN WILLIAMS CO | 1,653 | 470,000 | 0.06% | ||
| 227 | ROGERS COMMUNICATIONS INC | 14,000 | 469,000 | 0.06% | ||
| 228 | PPL CORP | 13,939 | 469,000 | 0.06% | ||
| 229 | ZIMMER BIOMET HLDGS INC | 3,991 | 469,000 | 0.06% | ||
| 230 | MONSANTO CO NEW | 4,129 | 465,000 | 0.06% | ||
| 231 | CHIPOTLE MEXICAN GRILL INC | 715 | 465,000 | 0.06% | ||
| 232 | FIREEYE INC | 11,673 | 458,000 | 0.06% | ||
| 233 | FORTRESS INVESTMENT GROUP LL | 55,600 | 449,000 | 0.06% | ||
| 234 | PRECISION CASTPARTS | 2,108 | 443,000 | 0.06% | ||
| 235 | BED BATH & BEYOND INC | 5,713 | 439,000 | 0.06% | ||
| 236 | VODAFONE GROUP PLC NEW | 13,263 | 433,000 | 0.06% | ||
| 237 | VARIAN MED SYS INC | 4,604 | 433,000 | 0.06% | ||
| 238 | HOLOGIC INC | 13,040 | 431,000 | 0.06% | ||
| 239 | TARGET CORP | 5,226 | 429,000 | 0.06% | ||
| 240 | XCEL ENERGY INC | 12,234 | 426,000 | 0.06% | ||
| 241 | PNC FINL SVCS GROUP INC | 4,427 | 412,000 | 0.06% | ||
| 242 | TORONTO DOMINION BK ONT | 9,546 | 409,000 | 0.06% | ||
| 243 | ROYAL DUTCH SHELL PLC | 6,836 | 408,000 | 0.06% | ||
| 244 | ISHARES TR | 4,139 | 405,000 | 0.06% | ||
| 245 | AMERICAN TOWER CORP NEW | 4,277 | 403,000 | 0.05% | ||
| 246 | EXELON CORP | 11,983 | 403,000 | 0.05% | ||
| 247 | SCHWAB CHARLES CORP | 13,123 | 400,000 | 0.05% | ||
| 248 | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | 400,000 | 0.05% | ||
| 249 | SPDR SSGA GLOBAL ALLOCATION ETF | 11,267 | 400,000 | 0.05% | ||
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 9,495 | 398,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000004, filed 2015.05.13).
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.
