| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 15,707 | 64,000 | 0.02% | ||
| 2 | ALPS ETF TR | 10,491 | 115,000 | 0.04% | ||
| 3 | Capitol Federal Financial, Inc. | 12,326 | 163,000 | 0.06% | ||
| 4 | QUEST DIAGNOSTICS INC | 2,919 | 208,000 | 0.08% | ||
| 5 | BECTON DICKINSON & CO | 1,412 | 214,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 1,212 | 228,000 | 0.09% | ||
| 7 | PHILLIPS 66 | 2,745 | 237,000 | 0.09% | ||
| 8 | LABORATORY CORP AMER HLDGS | 2,075 | 243,000 | 0.09% | ||
| 9 | GRAINGER W W INC | 1,066 | 248,000 | 0.09% | ||
| 10 | TERADATA CORP DEL | 9,522 | 249,000 | 0.09% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 3,639 | 250,000 | 0.09% | ||
| 12 | JOHNSON & JOHNSON | 2,488 | 269,000 | 0.10% | ||
| 13 | INPUT CAP CORP NEW COM ISIN#CA | 219,540 | 273,000 | 0.10% | ||
| 14 | BANK AMER CORP | 20,433 | 276,000 | 0.10% | ||
| 15 | INTEL CORP | 8,622 | 278,000 | 0.10% | ||
| 16 | BED BATH & BEYOND INC | 6,018 | 298,000 | 0.11% | ||
| 17 | CORNING INC | 15,477 | 323,000 | 0.12% | ||
| 18 | COSTCO WHSL CORP NEW | 2,106 | 331,000 | 0.12% | ||
| 19 | REPUBLIC SVCS INC | 6,976 | 332,000 | 0.12% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,384 | 361,000 | 0.13% | ||
| 21 | FRANCO NEVADA CORP | 5,915 | 363,000 | 0.14% | ||
| 22 | CONOCOPHILLIPS | 9,130 | 367,000 | 0.14% | ||
| 23 | AGRIUM INC | 4,238 | 374,000 | 0.14% | ||
| 24 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,207 | 397,000 | 0.15% | ||
| 25 | ISHARES TR | 3,417 | 406,000 | 0.15% | ||
| 26 | VANGUARD WORLD FD | 3,367 | 427,000 | 0.16% | ||
| 27 | Exxon Mobil Corp | 5,452 | 455,000 | 0.17% | ||
| 28 | VANGUARD INDEX FDS | 3,982 | 483,000 | 0.18% | ||
| 29 | POWERSHARES ETF TRUST | 36,756 | 525,000 | 0.20% | ||
| 30 | BIRCHCLIFF ENERGY LTD | 129,000 | 527,000 | 0.20% | ||
| 31 | BARD C R INC | 2,877 | 583,000 | 0.22% | ||
| 32 | VIACOM INC NEW | 15,657 | 646,000 | 0.24% | ||
| 33 | SANDSTORM GOLD LTD | 202,548 | 666,000 | 0.25% | ||
| 34 | CLOROX CO DEL | 6,580 | 829,000 | 0.31% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 9,286 | 830,000 | 0.31% | ||
| 36 | UNITED CONTL HLDGS INC | 14,460 | 864,000 | 0.32% | ||
| 37 | AT&T Inc New | 23,033 | 902,000 | 0.34% | ||
| 38 | AMERICAN AIRLS GROUP INC | 22,103 | 905,000 | 0.34% | ||
| 39 | ALPHABET INC. CLASS C | 1,237 | 921,000 | 0.34% | ||
| 40 | DELTA AIRLINES INC DEL | 18,975 | 922,000 | 0.34% | ||
| 41 | AFFILIATED MANAGERS GROUP | 5,749 | 933,000 | 0.35% | ||
| 42 | GAMESTOP CORP NEW | 29,563 | 936,000 | 0.35% | ||
| 43 | AmerisourceBergen | 11,143 | 963,000 | 0.36% | ||
| 44 | HP INC | 78,377 | 965,000 | 0.36% | ||
| 45 | NORDSTROM INC | 17,102 | 977,000 | 0.36% | ||
| 46 | HELMERICH & PAYNE INC | 17,231 | 1,010,000 | 0.38% | ||
| 47 | NISOURCE | 43,003 | 1,011,000 | 0.38% | ||
| 48 | TRANSOCEAN INC NEW F | 112,485 | 1,026,000 | 0.38% | ||
| 49 | AES CORP | 88,705 | 1,045,000 | 0.39% | ||
| 50 | DANAHER CORP DEL | 11,419 | 1,082,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000017, filed 2016.05.12).
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.
