| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BB&T CORP | 8,692 | 328,000 | 0.05% | ||
| 152 | PRINCIPAL FIN GROUP | 6,304 | 325,000 | 0.05% | ||
| 153 | COLGATE PALMOLIVE CO | 4,354 | 323,000 | 0.05% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 2,015 | 321,000 | 0.05% | ||
| 155 | SPDR GOLD TR | 2,549 | 320,000 | 0.05% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 4,355 | 318,000 | 0.05% | ||
| 157 | HD SUPPLY HLDGS INCORPORATED | 9,947 | 318,000 | 0.05% | ||
| 158 | RANGE RES CORP | 8,191 | 317,000 | 0.05% | ||
| 159 | BANK NEW YORK MELLON CORP | 7,867 | 314,000 | 0.05% | ||
| 160 | YUM BRANDS INC | 3,406 | 309,000 | 0.05% | ||
| 161 | BROOKFIELD ASSET MGMT INC | 8,791 | 309,000 | 0.05% | ||
| 162 | BIOGEN INC | 965 | 302,000 | 0.04% | ||
| 163 | ISHARES TR | 2,681 | 302,000 | 0.04% | ||
| 164 | VANGUARD INDEX FDS | 3,469 | 301,000 | 0.04% | ||
| 165 | HAIN CELESTIAL GROUP INC | 8,428 | 300,000 | 0.04% | ||
| 166 | ROYAL DUTCH SHELL PLC | 5,984 | 300,000 | 0.04% | ||
| 167 | ABBOTT LABS | 7,063 | 299,000 | 0.04% | ||
| 168 | TEXAS INSTRS INC | 4,251 | 298,000 | 0.04% | ||
| 169 | PHILLIPS 66 PARTNERS LP | 6,025 | 293,000 | 0.04% | ||
| 170 | SCHWAB INTERNATIONAL EQUITY ETF | 10,073 | 290,000 | 0.04% | ||
| 171 | ALIBABA GROUP HLDG LTD | 2,738 | 290,000 | 0.04% | ||
| 172 | MOTOROLA SOLUTIONS INC | 3,788 | 289,000 | 0.04% | ||
| 173 | US BANCORP DEL | 6,683 | 287,000 | 0.04% | ||
| 174 | ALLIED WRLD ASSUR COM HLDG A | 7,100 | 287,000 | 0.04% | ||
| 175 | BP PLC | 8,042 | 283,000 | 0.04% | ||
| 176 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,508 | 282,000 | 0.04% | ||
| 177 | CITIGROUPINC | 5,940 | 281,000 | 0.04% | ||
| 178 | AMERICAN ELEC PWR INC | 4,364 | 280,000 | 0.04% | ||
| 179 | ISHARES TR | 2,612 | 276,000 | 0.04% | ||
| 180 | TJX COS INC NEW | 3,692 | 276,000 | 0.04% | ||
| 181 | VANGUARD BD INDEX FDS | 3,392 | 274,000 | 0.04% | ||
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | 5,650 | 270,000 | 0.04% | ||
| 183 | VODAFONE GROUP PLC NEW | 9,154 | 267,000 | 0.04% | ||
| 184 | SANOFI | 6,920 | 264,000 | 0.04% | ||
| 185 | ROCKWELL COLLINS INC | 3,132 | 264,000 | 0.04% | ||
| 186 | MARSH & MCLENNAN COS INC | 3,876 | 261,000 | 0.04% | ||
| 187 | AFLAC INC | 3,601 | 259,000 | 0.04% | ||
| 188 | PAYCHEX INC | 4,442 | 257,000 | 0.04% | ||
| 189 | GLAXOSMITHKLINE PLC | 5,970 | 257,000 | 0.04% | ||
| 190 | HSBC HLDGS PLC | 6,748 | 254,000 | 0.04% | ||
| 191 | ANHEUSER BUSCH INBEV SA/NV | 1,881 | 247,000 | 0.04% | ||
| 192 | PPL CORP | 7,058 | 244,000 | 0.04% | ||
| 193 | OMNICOM GROUP INC | 2,846 | 242,000 | 0.04% | ||
| 194 | NATIONAL GRID PLC | 3,390 | 241,000 | 0.04% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 4,248 | 239,000 | 0.03% | ||
| 196 | SPDR SER TR | 2,817 | 238,000 | 0.03% | ||
| 197 | HALLIBURTON CO | 5,217 | 234,000 | 0.03% | ||
| 198 | UNIVERSAL DISPLAY CORP | 4,150 | 230,000 | 0.03% | ||
| 199 | ISHARES TR | 2,980 | 229,000 | 0.03% | ||
| 200 | VANECK VECTORS ETF TR | 19,291 | 228,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).
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.
