| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON CORP PLC | 4,552 | 313,000 | 0.10% | ||
| 202 | BRISTOL MYERS SQUIBB CO | 5,238 | 311,000 | 0.10% | ||
| 203 | POWERSHARES ETF TR II | 7,141 | 310,000 | 0.10% | ||
| 204 | FEDEX CORP | 1,646 | 309,000 | 0.10% | ||
| 205 | SOUTHWEST AIRLS CO | 6,137 | 307,000 | 0.10% | ||
| 206 | LEGGETT &PLATT INC | 6,224 | 307,000 | 0.10% | ||
| 207 | CINCINNATI FINL CORP | 4,045 | 307,000 | 0.10% | ||
| 208 | AIR PRODS & CHEMS INC | 2,133 | 306,000 | 0.10% | ||
| 209 | GENUINE PARTS CO | 3,196 | 306,000 | 0.10% | ||
| 210 | SPDR SERIES TRUST | 8,339 | 305,000 | 0.10% | ||
| 211 | ISHARES TR | 2,135 | 304,000 | 0.10% | ||
| 212 | POWERSHARES ETF TRUST | 8,902 | 303,000 | 0.10% | ||
| 213 | PENTAIR PLC | 5,209 | 302,000 | 0.10% | ||
| 214 | HOME DEPOT INC | 2,232 | 300,000 | 0.10% | ||
| 215 | VISA INC | 3,748 | 299,000 | 0.10% | ||
| 216 | ISHARES TR | 3,569 | 296,000 | 0.09% | ||
| 217 | VANGUARD ADMIRAL FDS INC | 2,630 | 289,000 | 0.09% | ||
| 218 | ISHARES TR | 5,740 | 288,000 | 0.09% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 4,130 | 287,000 | 0.09% | ||
| 220 | NORFOLK SOUTHERN CORP | 2,643 | 283,000 | 0.09% | ||
| 221 | VANGUARD WORLD FD | 2,649 | 280,000 | 0.09% | ||
| 222 | VANGUARD WORLD FD | 2,287 | 280,000 | 0.09% | ||
| 223 | ISHARES TR | 1,902 | 278,000 | 0.09% | ||
| 224 | ISHARES TR | 2,628 | 276,000 | 0.09% | ||
| 225 | AMERICAN EXPRESS CO | 3,649 | 275,000 | 0.09% | ||
| 226 | BANK N S HALIFAX | 4,800 | 270,000 | 0.09% | ||
| 227 | ISHARES TR | 2,516 | 264,000 | 0.08% | ||
| 228 | ISHARES GOLD TRUST | 23,548 | 262,000 | 0.08% | ||
| 229 | ARIAD PHARMACEUTICALS ORD (NMS) | 21,000 | 260,000 | 0.08% | ||
| 230 | VANGUARD WORLD FD | 3,374 | 259,000 | 0.08% | ||
| 231 | WISDOMTREE TR | 3,102 | 258,000 | 0.08% | ||
| 232 | SELECT SECTOR SPDR TR | 8,238 | 254,000 | 0.08% | ||
| 233 | GOODYEAR TIRE & RUBR CO | 8,100 | 252,000 | 0.08% | ||
| 234 | ISHARES TR | 2,350 | 248,000 | 0.08% | ||
| 235 | STARBUCKS CORP | 4,431 | 246,000 | 0.08% | ||
| 236 | UNION PAC CORP | 2,388 | 245,000 | 0.08% | ||
| 237 | ISHARES TR | 1,323 | 242,000 | 0.08% | ||
| 238 | CAPITAL ONE FINL CORP | 2,722 | 242,000 | 0.08% | ||
| 239 | SPIRIT RLTY CAP INC NEW | 22,381 | 241,000 | 0.08% | ||
| 240 | GILEAD SCIENCES INC | 3,226 | 238,000 | 0.08% | ||
| 241 | TESORO CORP | 2,673 | 237,000 | 0.08% | ||
| 242 | VENTAS INC | 3,781 | 235,000 | 0.08% | ||
| 243 | OMEGA HEALTHCARE INVS INC | 7,326 | 235,000 | 0.08% | ||
| 244 | ISHARES TR | 5,557 | 234,000 | 0.08% | ||
| 245 | AMERICAN FINL GROUP INC OHIO | 2,621 | 231,000 | 0.07% | ||
| 246 | KRAFT HEINZ CO | 2,617 | 229,000 | 0.07% | ||
| 247 | CITIGROUPINC | 3,784 | 229,000 | 0.07% | ||
| 248 | PANERA BREAD CO | 1,123 | 229,000 | 0.07% | ||
| 249 | SOUTHERN CO | 4,644 | 228,000 | 0.07% | ||
| 250 | FIFTH THIRD BANCORP | 8,413 | 228,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000668, 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.
