| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KOHLS | 3,700 | 183,000 | 0.08% | ||
| 152 | INGERSOLL-RAND PLC | 2,400 | 180,000 | 0.08% | ||
| 153 | TESORO CORP | 2,050 | 179,000 | 0.08% | ||
| 154 | ORACLE CORP | 4,592 | 177,000 | 0.07% | ||
| 155 | NORTHROP GRUMMAN CORP | 754 | 175,000 | 0.07% | ||
| 156 | PETROLEO BRASILEIRO SA PETRO | 17,289 | 175,000 | 0.07% | ||
| 157 | NEWMONT CORP | 5,103 | 174,000 | 0.07% | ||
| 158 | WILLIAMS COS INC DEL | 5,600 | 174,000 | 0.07% | ||
| 159 | KIMBERLY CLARK CORP | 1,512 | 173,000 | 0.07% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 218 | 173,000 | 0.07% | ||
| 161 | CME GROUP INC | 1,500 | 173,000 | 0.07% | ||
| 162 | PIMCO ETF TR | 1,719 | 172,000 | 0.07% | ||
| 163 | COLGATE PALMOLIVE CO | 2,600 | 170,000 | 0.07% | ||
| 164 | GOOGLE INC | 219 | 169,000 | 0.07% | ||
| 165 | REPUBLIC SVCS INC | 2,950 | 168,000 | 0.07% | ||
| 166 | AETNA INC NEW | 1,355 | 168,000 | 0.07% | ||
| 167 | PEPSICO INC | 1,610 | 168,000 | 0.07% | ||
| 168 | SMUCKER J M CO | 1,302 | 167,000 | 0.07% | ||
| 169 | TARGET CORP | 2,300 | 166,000 | 0.07% | ||
| 170 | XEROX CORP | 19,010 | 166,000 | 0.07% | ||
| 171 | Lloyds Banking Group Plc | 53,361 | 165,000 | 0.07% | ||
| 172 | AK STL HLDG CORP | 16,000 | 163,000 | 0.07% | ||
| 173 | LYONDELLBASELL INDUSTRIES N | 1,900 | 163,000 | 0.07% | ||
| 174 | OMNICOM GROUP INC | 1,920 | 163,000 | 0.07% | ||
| 175 | AMAZON COM INC | 215 | 161,000 | 0.07% | ||
| 176 | MACYS INC | 4,500 | 161,000 | 0.07% | ||
| 177 | CINCINNATI FINL CORP | 2,100 | 159,000 | 0.07% | ||
| 178 | XYLEM INC | 3,200 | 158,000 | 0.07% | ||
| 179 | AFLAC INC | 2,250 | 157,000 | 0.07% | ||
| 180 | CA INC | 4,900 | 156,000 | 0.07% | ||
| 181 | PIMCO CORPORATE INCOME OPP | 10,625 | 152,000 | 0.06% | ||
| 182 | ARCH CAP GROUP LTD | 1,750 | 151,000 | 0.06% | ||
| 183 | DISCOVER FINL SVCS | 2,100 | 151,000 | 0.06% | ||
| 184 | SEMPRA ENERGY | 1,500 | 151,000 | 0.06% | ||
| 185 | LUMEN TECHNOLOGIES INC | 6,308 | 150,000 | 0.06% | ||
| 186 | SPRINT CORP | 17,500 | 147,000 | 0.06% | ||
| 187 | STRYKER CORP | 1,216 | 146,000 | 0.06% | ||
| 188 | UNITED CONTL HLDGS INC | 2,000 | 146,000 | 0.06% | ||
| 189 | BEST BUY INC | 3,400 | 145,000 | 0.06% | ||
| 190 | TYLER TECHNOLOGIES INC | 1,000 | 143,000 | 0.06% | ||
| 191 | HALLIBURTON CO | 2,623 | 142,000 | 0.06% | ||
| 192 | HCA HOLDINGS INC | 1,900 | 141,000 | 0.06% | ||
| 193 | DICKS SPORTING GOODS INC | 2,600 | 138,000 | 0.06% | ||
| 194 | WAL-MART STORES INC | 1,969 | 136,000 | 0.06% | ||
| 195 | ALPS ETF TR | 10,747 | 135,000 | 0.06% | ||
| 196 | WELLS FARGO & CO NEW | 2,448 | 135,000 | 0.06% | ||
| 197 | BIOGEN INC | 475 | 135,000 | 0.06% | ||
| 198 | SPDR S&P 500 ETF TR | 587 | 131,000 | 0.06% | ||
| 199 | ONEOK INC NEW | 2,272 | 130,000 | 0.05% | ||
| 200 | USANA HEALTH SCIENCES INC | 2,112 | 129,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000987, filed 2017.02.14).
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.
