| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHURCHILL DOWNS INC | 200 | 30,000 | 0.02% | ||
| 202 | COMCAST CORP NEW | 493 | 30,000 | 0.02% | ||
| 203 | BANK NEW YORK MELLON CORP | 830 | 31,000 | 0.02% | ||
| 204 | EXPRESS SCRIPTS HLDG CO | 470 | 32,000 | 0.02% | ||
| 205 | PHILIP MORRIS INTL INC | 327 | 32,000 | 0.02% | ||
| 206 | SUN LIFE FINL INC | 1,000 | 32,000 | 0.02% | ||
| 207 | SCHLUMBERGER LTD | 440 | 32,000 | 0.02% | ||
| 208 | DU PONT E I DE NEMOURS & CO | 545 | 35,000 | 0.02% | ||
| 209 | REGENCY CTRS CORP | 466 | 35,000 | 0.02% | ||
| 210 | ABBOTT LABS | 826 | 35,000 | 0.02% | ||
| 211 | AMERISOURCEBERGEN CORP | 400 | 35,000 | 0.02% | ||
| 212 | POOL CORPORATION | 400 | 35,000 | 0.02% | ||
| 213 | PNC FINL SVCS GROUP INC | 430 | 36,000 | 0.02% | ||
| 214 | ALPHABET INC | 48 | 36,000 | 0.02% | ||
| 215 | DOW CHEM CO | 730 | 37,000 | 0.02% | ||
| 216 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,019 | 37,000 | 0.02% | ||
| 217 | CHILDRENS PL INC | 455 | 38,000 | 0.02% | ||
| 218 | FOUR CORNERS PPTY TR INC COM | 2,174 | 39,000 | 0.02% | ||
| 219 | MCDONALDS CORP | 310 | 39,000 | 0.02% | ||
| 220 | GOLDMAN SACHS GROUP INC | 250 | 39,000 | 0.02% | ||
| 221 | ISHARES SILVER TR | 2,665 | 39,000 | 0.02% | ||
| 222 | SELECT SECTOR SPDR TR | 642 | 40,000 | 0.02% | ||
| 223 | HUNTINGTON INGALLS INDS INC | 300 | 41,000 | 0.02% | ||
| 224 | DBX ETF TR | 2,238 | 42,000 | 0.02% | ||
| 225 | EQUITY COMWLTH COM SH BEN INT | 1,500 | 42,000 | 0.02% | ||
| 226 | ISHARES TR | 356 | 44,000 | 0.03% | ||
| 227 | EATON CORP PLC | 713 | 45,000 | 0.03% | ||
| 228 | NIKE INC | 734 | 45,000 | 0.03% | ||
| 229 | AMERIPRISE FINANCIAL, INC. | 2,300 | 47,000 | 0.03% | ||
| 230 | ISHARES TR | 1,359 | 47,000 | 0.03% | ||
| 231 | BB&T CORP | 1,400 | 47,000 | 0.03% | ||
| 232 | ISHARES GOLD TRUST | 4,000 | 48,000 | 0.03% | ||
| 233 | ACCENTURE PLC IRELAND | 414 | 48,000 | 0.03% | ||
| 234 | US BANCORP DEL | 1,200 | 49,000 | 0.03% | ||
| 235 | AMN HEALTHCARE SERVICES INC | 1,500 | 50,000 | 0.03% | ||
| 236 | ISHARES TR | 1,475 | 51,000 | 0.03% | ||
| 237 | SELECT SECTOR SPDR TR | 1,040 | 52,000 | 0.03% | ||
| 238 | ISHARES TR | 570 | 53,000 | 0.03% | ||
| 239 | CARDINAL HEALTH INC | 650 | 53,000 | 0.03% | ||
| 240 | TEXAS INSTRS INC | 1,000 | 57,000 | 0.03% | ||
| 241 | ISHARES TR | 503 | 57,000 | 0.03% | ||
| 242 | PHILLIPS 66 | 670 | 58,000 | 0.03% | ||
| 243 | VANGUARD BD INDEX FDS | 700 | 60,000 | 0.03% | ||
| 244 | REAVES UTIL INCOME FD | 2,000 | 60,000 | 0.03% | ||
| 245 | PEPSICO INC | 603 | 62,000 | 0.04% | ||
| 246 | OCCIDENTAL PETE CORP DEL | 900 | 62,000 | 0.04% | ||
| 247 | COCA COLA CO | 1,356 | 63,000 | 0.04% | ||
| 248 | CRAY INC | 1,500 | 63,000 | 0.04% | ||
| 249 | BLACKSTONE GROUP L P | 2,230 | 63,000 | 0.04% | ||
| 250 | STARBUCKS CORP | 1,100 | 66,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
