| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZIMMER BIOMET HLDGS INC | 2,618 | 269,000 | 0.03% | ||
| 202 | KANSAS CITY SOUTHERN | 3,588 | 268,000 | 0.03% | ||
| 203 | SPECTRA ENERGY PARTNERS LP | 5,620 | 268,000 | 0.03% | ||
| 204 | DIAGEO P L C | 2,441 | 266,000 | 0.03% | ||
| 205 | SPDR SER TR | 3,514 | 259,000 | 0.03% | ||
| 206 | SPDR DOW JONES INDL AVRG ETF | 1,480 | 258,000 | 0.03% | ||
| 207 | ECOLAB INC | 2,248 | 257,000 | 0.03% | ||
| 208 | HERSHEY CO | 2,854 | 255,000 | 0.02% | ||
| 209 | REALTY INCOME CORP | 4,785 | 247,000 | 0.02% | ||
| 210 | NUVEEN MUN VALUE FD INC | 23,900 | 243,000 | 0.02% | ||
| 211 | MEAD JOHNSON NUTRITI | 3,060 | 242,000 | 0.02% | ||
| 212 | NEW YORK CMNTY BANCORP INC | 14,775 | 241,000 | 0.02% | ||
| 213 | SPDR S&P MIDCAP 400 ETF TR | 942 | 239,000 | 0.02% | ||
| 214 | AMERICAN EXPRESS CO | 3,431 | 239,000 | 0.02% | ||
| 215 | VALERO ENERGY CORP NEW | 3,313 | 234,000 | 0.02% | ||
| 216 | RESMED INC | 4,341 | 233,000 | 0.02% | ||
| 217 | ISHARES TR | 3,010 | 226,000 | 0.02% | ||
| 218 | WEATHERFORD INTL PLC | 26,808 | 225,000 | 0.02% | ||
| 219 | E M C CORP MASS COM | 8,582 | 220,000 | 0.02% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 1,543 | 219,000 | 0.02% | ||
| 221 | SMUCKER J M CO | 1,774 | 219,000 | 0.02% | ||
| 222 | CYPRESS SEMICONDUCTOR CORP | 22,190 | 218,000 | 0.02% | ||
| 223 | NEXTERA ENERGY INC | 2,087 | 217,000 | 0.02% | ||
| 224 | SPDR GOLD TR | 2,130 | 216,000 | 0.02% | ||
| 225 | HARLEY DAVIDSON INC | 4,735 | 215,000 | 0.02% | ||
| 226 | MKS INSTRS INC COM | 5,942 | 214,000 | 0.02% | ||
| 227 | FORD MTR CO DEL | 15,041 | 212,000 | 0.02% | ||
| 228 | UNION PAC CORP | 2,688 | 210,000 | 0.02% | ||
| 229 | Spectra Energy Corp Com | 8,792 | 210,000 | 0.02% | ||
| 230 | ISHARES TR | 1,926 | 208,000 | 0.02% | ||
| 231 | V F CORP | 3,343 | 208,000 | 0.02% | ||
| 232 | ISHARES RUSSELL 1000 ETF | 1,822 | 206,000 | 0.02% | ||
| 233 | SCHWAB US DIVIDEND EQUITY ETF | 5,279 | 204,000 | 0.02% | ||
| 234 | NATIONAL FUEL GAS CO N J | 4,771 | 204,000 | 0.02% | ||
| 235 | STEEL DYNAMICS INC | 10,998 | 197,000 | 0.02% | ||
| 236 | PEOPLES UNITED FINANCIAL INC | 11,850 | 191,000 | 0.02% | ||
| 237 | ON SEMICONDUCTOR CORP | 18,045 | 177,000 | 0.02% | ||
| 238 | TEEKAY CORPORATION | 14,815 | 146,000 | 0.01% | ||
| 239 | CLEARFIELD INC | 10,136 | 136,000 | 0.01% | ||
| 240 | CAMECO CORP | 10,925 | 135,000 | 0.01% | ||
| 241 | KEYCORP | 10,188 | 134,000 | 0.01% | ||
| 242 | URANIUM ENERGY CORP | 24,500 | 26,000 | 0.00% | ||
| 243 | REPROS THERAPEUTICS INC | 11,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006876, filed 2016.02.17).
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.
