| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONOGRAM RESIDENTIAL TR INC COM | 8,562 | 80,000 | 0.02% | ||
| 152 | UNITED CONTL HLDGS INC | 1,516 | 80,000 | 0.02% | ||
| 153 | WISDOMTREE TR | 1,207 | 76,000 | 0.02% | ||
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 1,803 | 76,000 | 0.02% | ||
| 155 | JOHNSON CTLS INTL PLC | 1,836 | 76,000 | 0.02% | ||
| 156 | DOW CHEM CO | 1,734 | 74,000 | 0.02% | ||
| 157 | PARK NATL CORP COM | 806 | 73,000 | 0.02% | ||
| 158 | AMERICAN INTL GROUP INC | 1,254 | 71,000 | 0.02% | ||
| 159 | REDWOOD TR INC | 5,164 | 71,000 | 0.02% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 1,237 | 70,000 | 0.02% | ||
| 161 | EXPRESS SCRIPTS HLDG CO | 844 | 68,000 | 0.02% | ||
| 162 | APPLIED MATLS INC | 4,620 | 68,000 | 0.02% | ||
| 163 | MONDELEZ INTL INC | 1,605 | 67,000 | 0.02% | ||
| 164 | YAHOO INC | 2,253 | 65,000 | 0.02% | ||
| 165 | CISCO SYS INC | 2,435 | 64,000 | 0.02% | ||
| 166 | PAYPAL HLDGS INC | 2,012 | 62,000 | 0.02% | ||
| 167 | NEWLINK GENETICS CORP COM | 1,646 | 59,000 | 0.02% | ||
| 168 | SOUTHERN CO | 1,308 | 58,000 | 0.01% | ||
| 169 | HONEYWELL INTL INC | 600 | 57,000 | 0.01% | ||
| 170 | COMMUNITY TR BANCORP INC | 1,614 | 57,000 | 0.01% | ||
| 171 | KITE RLTY GROUP TR | 2,357 | 56,000 | 0.01% | ||
| 172 | ISHARES COHEN & STEERS REIT ETF | 604 | 56,000 | 0.01% | ||
| 173 | ENBRIDGE ENERGY PARTNERS L P | 2,173 | 54,000 | 0.01% | ||
| 174 | REYNOLDS AMERICAN INC | 1,195 | 53,000 | 0.01% | ||
| 175 | NORFOLK SOUTHERN CORP | 700 | 53,000 | 0.01% | ||
| 176 | UNUM GROUP | 1,634 | 52,000 | 0.01% | ||
| 177 | VAIL RESORTS INC | 500 | 52,000 | 0.01% | ||
| 178 | COHEN STEERS TOTAL RETURN | 4,334 | 51,000 | 0.01% | ||
| 179 | PROGRESSIVE CORP OHIO | 1,635 | 50,000 | 0.01% | ||
| 180 | CRACKER BARREL OLD CTRY STOR | 337 | 50,000 | 0.01% | ||
| 181 | ANALOG DEVICES INC | 895 | 50,000 | 0.01% | ||
| 182 | EBAY INC | 2,012 | 49,000 | 0.01% | ||
| 183 | BROWN & BROWN INC | 1,585 | 49,000 | 0.01% | ||
| 184 | LOWES COS INC | 703 | 48,000 | 0.01% | ||
| 185 | BARD C R INC | 250 | 47,000 | 0.01% | ||
| 186 | WESTERN GAS PARTNERS LP | 1,000 | 47,000 | 0.01% | ||
| 187 | BOEING CO | 350 | 46,000 | 0.01% | ||
| 188 | CONSOLIDATED EDISON INC | 682 | 46,000 | 0.01% | ||
| 189 | TWO HBRS INVT CORP | 5,140 | 45,000 | 0.01% | ||
| 190 | CIGNA CORPORATION | 331 | 45,000 | 0.01% | ||
| 191 | FIFTH THIRD BANCORP | 2,250 | 43,000 | 0.01% | ||
| 192 | COMMERCE BANCSHARES INC | 953 | 43,000 | 0.01% | ||
| 193 | CHINA MOBILE LIMITED | 700 | 42,000 | 0.01% | ||
| 194 | SMUCKER J M CO | 365 | 42,000 | 0.01% | ||
| 195 | MONSANTO CO NEW | 477 | 41,000 | 0.01% | ||
| 196 | ZOETIS INC | 1,005 | 41,000 | 0.01% | ||
| 197 | POTASH CORP SASK INC | 1,884 | 39,000 | 0.01% | ||
| 198 | NEWMONT CORP | 2,427 | 39,000 | 0.01% | ||
| 199 | UNITED TECHNOLOGIES CORP | 441 | 39,000 | 0.01% | ||
| 200 | ISHARES RUSSELL 2000 GROWTH ETF | 290 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-15-000007, filed 2015.11.09).
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.
