| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WILLIAMS COS INC DEL | 7,335 | 371,000 | 0.06% | ||
| 202 | PENNEY J C | 43,270 | 364,000 | 0.06% | ||
| 203 | EASTMAN CHEM CO | 5,207 | 361,000 | 0.06% | ||
| 204 | CANADIAN NATL RY CO | 5,366 | 359,000 | 0.06% | ||
| 205 | CANADIAN PAC RY LTD | 1,922 | 351,000 | 0.06% | ||
| 206 | STERICYCLE INC | 2,500 | 351,000 | 0.06% | ||
| 207 | EATON CORP PLC | 5,156 | 350,000 | 0.06% | ||
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | 5,544 | 346,000 | 0.06% | ||
| 209 | AMERICAN TOWER CORP NEW | 3,672 | 346,000 | 0.06% | ||
| 210 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 6,155 | 343,000 | 0.06% | ||
| 211 | SPIRIT AEROSYSTEMS HLDGS INC | 6,553 | 342,000 | 0.05% | ||
| 212 | UMB FINL CORP | 6,475 | 342,000 | 0.05% | ||
| 213 | WHITING PETE CORP NEW | 11,020 | 341,000 | 0.05% | ||
| 214 | CHINA YUCHAI INTL LTD | 17,030 | 336,000 | 0.05% | ||
| 215 | COLGATE PALMOLIVE CO | 4,800 | 333,000 | 0.05% | ||
| 216 | GLOBAL X FDS | 30,000 | 331,000 | 0.05% | ||
| 217 | SPDR SERIES TRUST | 6,341 | 328,000 | 0.05% | ||
| 218 | GRAHAM HLDGS CO | 311 | 326,000 | 0.05% | ||
| 219 | CVS HEALTH CORP | 3,145 | 325,000 | 0.05% | ||
| 220 | DUKE ENERGY CORP NEW | 4,212 | 323,000 | 0.05% | ||
| 221 | MACYS INC | 4,810 | 312,000 | 0.05% | ||
| 222 | LIFEPOINT HEALTH INC | 4,253 | 312,000 | 0.05% | ||
| 223 | METLIFE INC | 6,098 | 308,000 | 0.05% | ||
| 224 | VANGUARD INTL EQUITY INDEX F | 7,517 | 307,000 | 0.05% | ||
| 225 | D R HORTON INC | 10,720 | 305,000 | 0.05% | ||
| 226 | AGILENT TECHNOLOGIES INC | 7,300 | 303,000 | 0.05% | ||
| 227 | AMERIPRISE FINL INC | 2,298 | 301,000 | 0.05% | ||
| 228 | RIO TINTO PLC | 7,151 | 296,000 | 0.05% | ||
| 229 | ISLE OF CAPRI CASINOS INC COM | 21,000 | 295,000 | 0.05% | ||
| 230 | CELGENE CORP | 2,529 | 292,000 | 0.05% | ||
| 231 | SPDR S&P 500 ETF TR | 1,407 | 290,000 | 0.05% | ||
| 232 | JDS UNIPHASE CORP COM PAR $0.001 | 22,100 | 290,000 | 0.05% | ||
| 233 | TESORO CORP | 3,170 | 289,000 | 0.05% | ||
| 234 | SOUTHERN CO | 6,471 | 287,000 | 0.05% | ||
| 235 | WEATHERFORD INTL PLC | 23,283 | 286,000 | 0.05% | ||
| 236 | PHILIP MORRIS INTL INC | 3,794 | 286,000 | 0.05% | ||
| 237 | ISHARES SILVER TR | 17,839 | 284,000 | 0.05% | ||
| 238 | ENERGY TRANSFER L P | 4,460 | 283,000 | 0.05% | ||
| 239 | COLUMBIA PPTY TR INC | 10,395 | 281,000 | 0.05% | ||
| 240 | ISHARES RUSSELL 2000 VALUE ETF | 2,722 | 281,000 | 0.05% | ||
| 241 | FIRST TR LRGE CP CORE ALPHA | 6,021 | 280,000 | 0.04% | ||
| 242 | ISHARES U.S. UTILITIES ETF | 2,500 | 279,000 | 0.04% | ||
| 243 | TYCO INTL PLC SHS | 6,237 | 269,000 | 0.04% | ||
| 244 | PHH Corp | 11,081 | 268,000 | 0.04% | ||
| 245 | PLAINS ALL AMERN PIPELINE L | 5,394 | 263,000 | 0.04% | ||
| 246 | SUNCOR ENERGY INC NEW | 8,964 | 262,000 | 0.04% | ||
| 247 | SPDR INDEX SHS FDS | 5,952 | 258,000 | 0.04% | ||
| 248 | Oaktree Cap Grp Llc | 5,000 | 258,000 | 0.04% | ||
| 249 | FIRST TR SML CP CORE ALPHA F | 5,092 | 257,000 | 0.04% | ||
| 250 | POTASH CORP SASK INC | 7,923 | 256,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001190, filed 2015.05.14).
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.
