| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 341,780 | 4,535,000 | 0.09% | ||
| 102 | AMERCO | 12,096 | 4,531,000 | 0.09% | ||
| 103 | TEXTRON INC | 123,210 | 4,505,000 | 0.09% | ||
| 104 | ORBITAL ATK INC | 52,656 | 4,483,000 | 0.09% | ||
| 105 | STEEL DYNAMICS INC | 182,868 | 4,480,000 | 0.09% | ||
| 106 | BANK AMER CORP | 337,200 | 4,475,000 | 0.09% | Call | |
| 107 | PARKER HANNIFIN CORP | 41,178 | 4,449,000 | 0.09% | ||
| 108 | AMERICAN TOWER CORP NEW | 38,931 | 4,423,000 | 0.09% | ||
| 109 | ISHARES | 136,764 | 4,413,000 | 0.09% | ||
| 110 | TORONTO DOMINION BK ONT | 102,322 | 4,392,000 | 0.09% | ||
| 111 | WABTEC CORP | 62,496 | 4,389,000 | 0.09% | ||
| 112 | WISDOMTREE TR | 89,959 | 4,287,000 | 0.09% | ||
| 113 | AMERIPRISE FINL INC | 46,788 | 4,204,000 | 0.09% | ||
| 114 | SCHWAB EMERGING MARKETS EQUITY ETF | 196,258 | 4,178,000 | 0.09% | ||
| 115 | SAP SE | 55,367 | 4,154,000 | 0.09% | ||
| 116 | INTUITIVE SURGICAL INC | 6,245 | 4,131,000 | 0.09% | ||
| 117 | DEERE & CO | 50,728 | 4,111,000 | 0.09% | ||
| 118 | HUNTINGTON BANCSHARES INC | 459,181 | 4,105,000 | 0.09% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 55,602 | 4,090,000 | 0.09% | ||
| 120 | SELECT SECTOR SPDR TR | 73,004 | 4,089,000 | 0.09% | ||
| 121 | ANADARKO PETE CORP | 76,074 | 4,051,000 | 0.08% | ||
| 122 | TEVA PHARMACEUTICAL INDS LTD | 80,444 | 4,041,000 | 0.08% | ||
| 123 | CONOCOPHILLIPS | 92,318 | 4,025,000 | 0.08% | ||
| 124 | MARSH & MCLENNAN COS INC | 58,640 | 4,014,000 | 0.08% | ||
| 125 | SPDR SER TR | 73,642 | 3,983,000 | 0.08% | ||
| 126 | ISHARES TR | 37,856 | 3,938,000 | 0.08% | ||
| 127 | PRICELINE GRP INC | 3,126 | 3,903,000 | 0.08% | ||
| 128 | HONEYWELL INTL INC | 33,493 | 3,896,000 | 0.08% | ||
| 129 | ISHARES TR | 36,352 | 3,866,000 | 0.08% | ||
| 130 | MOTOROLA SOLUTIONS INC | 58,541 | 3,862,000 | 0.08% | ||
| 131 | CONAGRA BRANDS INC | 80,730 | 3,860,000 | 0.08% | ||
| 132 | PG&E CORP | 59,668 | 3,814,000 | 0.08% | ||
| 133 | ISHARES TR | 149,708 | 3,806,000 | 0.08% | ||
| 134 | VANECK ETF TRUST | 88,196 | 3,757,000 | 0.08% | ||
| 135 | DELTA AIRLINES INC DEL | 102,634 | 3,739,000 | 0.08% | ||
| 136 | NORTHERN TRUST | 56,415 | 3,738,000 | 0.08% | ||
| 137 | SOUTHWESTERN ENERGY CO | 296,387 | 3,729,000 | 0.08% | ||
| 138 | ECOLAB INC | 31,296 | 3,712,000 | 0.08% | ||
| 139 | CARDINAL HEALTH INC | 47,089 | 3,673,000 | 0.08% | ||
| 140 | FRANKLIN ETF TR | 37,338 | 3,653,000 | 0.08% | ||
| 141 | SELECT SECTOR SPDR TR | 83,410 | 3,617,000 | 0.08% | ||
| 142 | BLACKSTONE GROUP L P | 146,968 | 3,607,000 | 0.08% | ||
| 143 | GENERAL MTRS CO | 126,928 | 3,592,000 | 0.07% | ||
| 144 | EXXON MOBIL CORP | 38,307 | 3,591,000 | 0.07% | ||
| 145 | UNION PAC CORP | 41,111 | 3,587,000 | 0.07% | ||
| 146 | NABORS INDUSTRIES LTD | 354,244 | 3,560,000 | 0.07% | ||
| 147 | CLOROX CO DEL | 25,699 | 3,556,000 | 0.07% | ||
| 148 | AGILENT TECHNOLOGIES INC | 79,951 | 3,547,000 | 0.07% | ||
| 149 | COCA COLA CO | 78,157 | 3,543,000 | 0.07% | ||
| 150 | MYLAN N V | 81,697 | 3,533,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).
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.
