| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRICE T ROWE GROUP INC | 4,494 | 338,000 | 0.03% | ||
| 252 | SHERWIN WILLIAMS CO | 1,244 | 335,000 | 0.03% | ||
| 253 | YUM CHINA HLDGS INC | 12,660 | 331,000 | 0.03% | ||
| 254 | MARATHON PETE CORP | 6,468 | 326,000 | 0.03% | ||
| 255 | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | 324,000 | 0.03% | ||
| 256 | LOEWS CORP | 6,900 | 323,000 | 0.03% | ||
| 257 | SEALED AIR CORP NEW | 7,000 | 317,000 | 0.03% | ||
| 258 | DELTA AIRLINES INC DEL | 6,375 | 314,000 | 0.03% | ||
| 259 | SPDR DOW JONES REIT ETF | 3,328 | 311,000 | 0.03% | ||
| 260 | SPDR S&P MIDCAP 400 ETF TR | 1,028 | 310,000 | 0.03% | ||
| 261 | PRUDENTIAL FINL INC | 2,829 | 294,000 | 0.02% | ||
| 262 | ISHARES TR | 2,330 | 280,000 | 0.02% | ||
| 263 | TORO CO | 5,008 | 280,000 | 0.02% | ||
| 264 | SUNCOR ENERGY INC NEW | 8,520 | 279,000 | 0.02% | ||
| 265 | ISHARES TR | 3,599 | 277,000 | 0.02% | ||
| 266 | DR PEPPER SNAPPLE GROUP INC | 3,043 | 276,000 | 0.02% | ||
| 267 | FASTENAL CO | 5,835 | 274,000 | 0.02% | ||
| 268 | ISHARES TR | 1,650 | 273,000 | 0.02% | ||
| 269 | BLOOMIN BRANDS INC | 15,135 | 273,000 | 0.02% | ||
| 270 | ISHARES TR | 2,531 | 273,000 | 0.02% | ||
| 271 | FACTSET RESH SYS INC | 1,640 | 268,000 | 0.02% | ||
| 272 | WELLTOWER INC | 3,970 | 266,000 | 0.02% | ||
| 273 | POWERSHARES ETF TR II | 18,603 | 265,000 | 0.02% | ||
| 274 | REYNOLDS AMERICAN INC | 4,633 | 260,000 | 0.02% | ||
| 275 | CIRRUS LOGIC INC | 4,565 | 258,000 | 0.02% | ||
| 276 | NOVARTIS A G | 3,532 | 257,000 | 0.02% | ||
| 277 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,490 | 252,000 | 0.02% | ||
| 278 | IDEX CORP | 2,777 | 250,000 | 0.02% | ||
| 279 | NOVO-NORDISK A S | 6,763 | 243,000 | 0.02% | ||
| 280 | BROWN & BROWN INC | 5,416 | 243,000 | 0.02% | ||
| 281 | MONSANTO CO NEW | 2,272 | 239,000 | 0.02% | ||
| 282 | BLACKSTONE GROUP L P | 8,642 | 234,000 | 0.02% | ||
| 283 | PRAXAIR INC | 2,001 | 234,000 | 0.02% | ||
| 284 | BRITISH AMERN TOB PLC | 2,040 | 230,000 | 0.02% | ||
| 285 | ALIBABA GROUP HLDG LTD | 2,607 | 229,000 | 0.02% | ||
| 286 | SELECT SECTOR SPDR TR | 3,688 | 229,000 | 0.02% | ||
| 287 | HORMEL FOODS CORP | 6,562 | 228,000 | 0.02% | ||
| 288 | MARSH & MCLENNAN COS INC | 3,340 | 226,000 | 0.02% | ||
| 289 | PROGRESSIVE CORP OHIO | 6,350 | 225,000 | 0.02% | ||
| 290 | PG&E CORP | 3,670 | 223,000 | 0.02% | ||
| 291 | GENERAL DYNAMICS CORP | 1,270 | 219,000 | 0.02% | ||
| 292 | BAXTER INTL INC | 4,929 | 219,000 | 0.02% | ||
| 293 | NABORS INDUSTRIES LTD | 13,360 | 219,000 | 0.02% | ||
| 294 | CARLISLE COS INC | 1,940 | 214,000 | 0.02% | ||
| 295 | SIX FLAGS ENTMT CORP NEW | 3,483 | 209,000 | 0.02% | ||
| 296 | SCANA | 2,840 | 208,000 | 0.02% | ||
| 297 | AMERICAN ELEC PWR INC | 3,311 | 208,000 | 0.02% | ||
| 298 | MARATHON OIL CORP | 11,994 | 207,000 | 0.02% | ||
| 299 | LAUDER ESTEE COS INC | 2,703 | 207,000 | 0.02% | ||
| 300 | WORKHORSE GROUP INC | 29,167 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002522, 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.
