| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PPL CORP | 9,491 | 361,000 | 0.05% | ||
| 152 | DOMINION ENERGY INC | 4,793 | 360,000 | 0.05% | ||
| 153 | FACEBOOK INC | 3,159 | 360,000 | 0.05% | ||
| 154 | CONAGRA BRANDS INC | 7,853 | 350,000 | 0.05% | ||
| 155 | ALTRIA GROUP INC | 5,534 | 347,000 | 0.05% | ||
| 156 | BARD C R INC | 1,712 | 347,000 | 0.05% | ||
| 157 | KELLOGG CO | 4,494 | 344,000 | 0.05% | ||
| 158 | ISHARES RUSSELL 1000 ETF | 3,008 | 343,000 | 0.05% | ||
| 159 | FITBIT INC | 22,500 | 341,000 | 0.05% | ||
| 160 | ALPHABET INC | 452 | 337,000 | 0.05% | ||
| 161 | PATTERSON COS INC | 7,201 | 335,000 | 0.05% | ||
| 162 | ANTHEM INC | 2,395 | 333,000 | 0.04% | ||
| 163 | QUEST DIAGNOSTICS INC | 4,663 | 333,000 | 0.04% | ||
| 164 | ISHARES TR | 2,361 | 324,000 | 0.04% | ||
| 165 | AUTOZONE INC | 400 | 319,000 | 0.04% | ||
| 166 | R H | 7,600 | 318,000 | 0.04% | ||
| 167 | CIGNA CORPORATION | 2,314 | 318,000 | 0.04% | ||
| 168 | ISHARES MSCI | 10,681 | 317,000 | 0.04% | ||
| 169 | COMCAST CORP NEW | 5,197 | 317,000 | 0.04% | ||
| 170 | BECTON DICKINSON & CO | 2,075 | 315,000 | 0.04% | ||
| 171 | WISDOMTREE TR | 5,979 | 311,000 | 0.04% | ||
| 172 | ISHARES TRUST GL CLEAN ENE ETF | 33,300 | 309,000 | 0.04% | ||
| 173 | VERIZON COMMUNICATIONS INC | 5,612 | 303,000 | 0.04% | ||
| 174 | BED BATH & BEYOND INC | 5,946 | 295,000 | 0.04% | ||
| 175 | HCP INC | 8,825 | 288,000 | 0.04% | ||
| 176 | HERTZ GLOBAL HOLDINGS INC COM | 27,000 | 284,000 | 0.04% | ||
| 177 | ISHARES TR | 2,400 | 275,000 | 0.04% | ||
| 178 | HASBRO INC | 3,398 | 272,000 | 0.04% | ||
| 179 | AMERICAN ELEC PWR INC | 3,935 | 261,000 | 0.04% | ||
| 180 | BLOCK H & R INC | 9,726 | 257,000 | 0.03% | ||
| 181 | ISHARES TR | 5,060 | 255,000 | 0.03% | ||
| 182 | BAXTER INTL INC | 6,024 | 247,000 | 0.03% | ||
| 183 | ISHARES TR | 2,038 | 238,000 | 0.03% | ||
| 184 | ISHARES TR | 6,495 | 220,000 | 0.03% | ||
| 185 | ISHARES TR | 3,450 | 215,000 | 0.03% | ||
| 186 | ALIBABA GROUP HLDG LTD | 2,706 | 214,000 | 0.03% | ||
| 187 | KROGER CO | 5,413 | 207,000 | 0.03% | ||
| 188 | ISHARES TR | 1,838 | 207,000 | 0.03% | ||
| 189 | HDFC BANK LTD | 3,341 | 206,000 | 0.03% | ||
| 190 | INFOSYS LTD | 10,128 | 193,000 | 0.03% | ||
| 191 | UNITED STS BRENT OIL FD LP UNIT | 10,237 | 126,000 | 0.02% | ||
| 192 | SEADRILL LIMITED | 12,000 | 39,000 | 0.01% | ||
| 193 | SEADRILL PARTNERS LLC | 10,000 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000010, filed 2016.05.11).
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.
