| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED CONTL HLDGS INC | 27,468 | 1,439,000 | 0.41% | ||
| 52 | FIRSTENERGY CORP | 43,441 | 1,436,000 | 0.41% | ||
| 53 | BEST BUY INC | 37,208 | 1,419,000 | 0.41% | ||
| 54 | DIAMOND OFFSHORE DRILLING IN | 78,682 | 1,384,000 | 0.40% | ||
| 55 | AmerisourceBergen | 17,134 | 1,383,000 | 0.39% | ||
| 56 | KOHLS | 31,187 | 1,363,000 | 0.39% | ||
| 57 | ALASKA AIR GROUP INC | 19,884 | 1,309,000 | 0.37% | ||
| 58 | ENDO INTL PLC F | 63,188 | 1,273,000 | 0.36% | ||
| 59 | MICHAEL KORS HLDGS LTD | 27,226 | 1,272,000 | 0.36% | ||
| 60 | COACH INC | 27,940 | 1,021,000 | 0.29% | ||
| 61 | ADVSHRS NEWFLEET MULTSECINC | 20,801 | 1,018,000 | 0.29% | ||
| 62 | ISHARES TR | 9,620 | 1,017,000 | 0.29% | ||
| 63 | ALPHABET INC. CLASS C | 1,237 | 961,000 | 0.27% | ||
| 64 | TRANSOCEAN INC NEW F | 84,136 | 895,000 | 0.26% | ||
| 65 | DELL TECHNOLOGIES | 18,718 | 893,000 | 0.25% | ||
| 66 | SCRIPPS NETWORKS INTERACT IN | 13,450 | 853,000 | 0.24% | ||
| 67 | AFFILIATED MANAGERS GROUP | 5,894 | 852,000 | 0.24% | ||
| 68 | POWERSHARES ETF TRUST | 53,277 | 846,000 | 0.24% | ||
| 69 | VANGUARD INDEX FDS | 6,045 | 782,000 | 0.22% | ||
| 70 | MARSH & MCLENNAN COS INC | 8,275 | 556,000 | 0.16% | ||
| 71 | VANGUARD WORLD FD | 4,007 | 547,000 | 0.16% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 5,935 | 541,000 | 0.15% | ||
| 73 | SPDR SERIES TRUST SPDR BLOOMBE | 17,296 | 532,000 | 0.15% | ||
| 74 | Linear Technology Corp | 8,821 | 522,000 | 0.15% | ||
| 75 | LABORATORY CORP AMER HLDGS | 3,788 | 520,000 | 0.15% | ||
| 76 | ISHARES TR | 4,137 | 510,000 | 0.15% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 7,167 | 505,000 | 0.14% | ||
| 78 | COSTCO WHSL CORP NEW | 3,093 | 471,000 | 0.13% | ||
| 79 | Exxon Mobil Corp | 5,391 | 470,000 | 0.13% | ||
| 80 | ACCENTURE PLC IRELAND | 3,718 | 454,000 | 0.13% | ||
| 81 | DANAHER CORP DEL | 5,514 | 432,000 | 0.12% | ||
| 82 | MICROSOFT CORP | 7,503 | 432,000 | 0.12% | ||
| 83 | AGRIUM INC | 4,255 | 385,000 | 0.11% | ||
| 84 | CLOROX CO DEL | 3,069 | 384,000 | 0.11% | ||
| 85 | BED BATH & BEYOND INC | 7,235 | 311,000 | 0.09% | ||
| 86 | ROBERT HALF INTL INC | 8,175 | 309,000 | 0.09% | ||
| 87 | TERADATA CORP DEL | 9,801 | 303,000 | 0.09% | ||
| 88 | SCHWAB US DIVIDEND EQUITY ETF | 7,021 | 297,000 | 0.08% | ||
| 89 | AT&T Inc New | 7,316 | 297,000 | 0.08% | ||
| 90 | VANGUARD WHITEHALL FDS | 4,026 | 290,000 | 0.08% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 2,896 | 289,000 | 0.08% | ||
| 92 | INTEL CORP | 7,648 | 288,000 | 0.08% | ||
| 93 | AMERICAN WTR WKS CO INC NEW | 3,661 | 274,000 | 0.08% | ||
| 94 | MOODYS CORP | 2,479 | 268,000 | 0.08% | ||
| 95 | JOHNSON & JOHNSON | 2,159 | 255,000 | 0.07% | ||
| 96 | GRAINGER W W INC | 1,096 | 246,000 | 0.07% | ||
| 97 | VALERO ENERGY CORP NEW | 4,314 | 228,000 | 0.07% | ||
| 98 | CORNING INC | 9,422 | 222,000 | 0.06% | ||
| 99 | PHILLIPS 66 | 2,764 | 222,000 | 0.06% | ||
| 100 | SOUTHWESTERN ENERGY CO | 15,973 | 221,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000021, filed 2016.11.15).
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.
