| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 1,355 | 163,000 | 0.13% | ||
| 102 | POWERSHARES QQQ TRUST | 1,351 | 160,000 | 0.13% | ||
| 103 | CONOCOPHILLIPS | 2,954 | 148,000 | 0.12% | ||
| 104 | COMPUTER SCIENCES CORP | 2,435 | 145,000 | 0.12% | ||
| 105 | UNITEDHEALTH GROUP INC | 883 | 141,000 | 0.11% | ||
| 106 | EXELON CORP | 3,842 | 137,000 | 0.11% | ||
| 107 | PPG INDS INC | 1,451 | 137,000 | 0.11% | ||
| 108 | WEC ENERGY GROUP INC | 2,317 | 136,000 | 0.11% | ||
| 109 | SPDR S&P 600 SMALL CAP GROWTH ETF | 650 | 135,000 | 0.11% | ||
| 110 | ISHARES INC | 3,361 | 133,000 | 0.11% | ||
| 111 | NIKE INC | 2,508 | 128,000 | 0.10% | ||
| 112 | PHILIP MORRIS INTL INC | 1,391 | 128,000 | 0.10% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 882 | 125,000 | 0.10% | ||
| 114 | GENERAL DYNAMICS CORP | 725 | 125,000 | 0.10% | ||
| 115 | ALPHABET INC | 155 | 123,000 | 0.10% | ||
| 116 | PINNACLE WEST | 1,557 | 121,000 | 0.10% | ||
| 117 | Tribune Media Company | 3,451 | 121,000 | 0.10% | ||
| 118 | QUORUM HEALTH CORP | 16,260 | 118,000 | 0.09% | ||
| 119 | ISHARES TR | 1,043 | 117,000 | 0.09% | ||
| 120 | ONE GAS INC COM | 1,700 | 109,000 | 0.09% | ||
| 121 | MONDELEZ INTL INC | 2,448 | 109,000 | 0.09% | ||
| 122 | ISHARES TR | 796 | 107,000 | 0.09% | ||
| 123 | ROCKWELL AUTOMATION INC | 787 | 106,000 | 0.08% | ||
| 124 | VANGUARD INDEX FDS | 1,022 | 105,000 | 0.08% | ||
| 125 | PRAXAIR INC | 891 | 104,000 | 0.08% | ||
| 126 | SELECT SECTOR SPDR TR | 2,125 | 103,000 | 0.08% | ||
| 127 | PHILLIPS 66 | 1,180 | 102,000 | 0.08% | ||
| 128 | DEERE & CO | 968 | 100,000 | 0.08% | ||
| 129 | STANLEY BLACK &DECKER INC | 860 | 99,000 | 0.08% | ||
| 130 | ISHARES SILVER TR | 6,432 | 98,000 | 0.08% | ||
| 131 | ABBOTT LABS | 2,530 | 97,000 | 0.08% | ||
| 132 | BEMIS INC | 2,016 | 96,000 | 0.08% | ||
| 133 | NUVEEN S P 500 DYNAMIC OVERW | 6,600 | 95,000 | 0.08% | ||
| 134 | EATON VANCE TX MNG BY WRT OP | 6,257 | 93,000 | 0.07% | ||
| 135 | TATA MTRS LTD | 2,700 | 93,000 | 0.07% | ||
| 136 | ABBVIE INC | 1,466 | 92,000 | 0.07% | ||
| 137 | COLGATE PALMOLIVE CO | 1,404 | 92,000 | 0.07% | ||
| 138 | ISHARES TR | 1,127 | 91,000 | 0.07% | ||
| 139 | EMERSON ELEC CO | 1,628 | 91,000 | 0.07% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 1,070 | 89,000 | 0.07% | ||
| 141 | ISHARES TR | 1,000 | 89,000 | 0.07% | ||
| 142 | INGREDION INC | 700 | 87,000 | 0.07% | ||
| 143 | HUNTINGTON INGALLS INDS INC | 466 | 86,000 | 0.07% | ||
| 144 | LILLY ELI & CO | 1,143 | 84,000 | 0.07% | ||
| 145 | REALTY INCOME CORP | 1,445 | 83,000 | 0.07% | ||
| 146 | SEMPRA ENERGY | 800 | 81,000 | 0.06% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 1,325 | 81,000 | 0.06% | ||
| 148 | WASTE MGMT INC DEL | 1,086 | 77,000 | 0.06% | ||
| 149 | CONSTELLATION BRANDS INC | 500 | 77,000 | 0.06% | ||
| 150 | KELLOGG CO | 1,040 | 77,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693750-17-000003, filed 2017.01.27).
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.
