| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 4,773 | 330,000 | 0.25% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 5,499 | 327,000 | 0.25% | ||
| 103 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 11,974 | 326,000 | 0.25% | ||
| 104 | KINDER MORGAN INC DEL | 14,947 | 323,000 | 0.24% | ||
| 105 | ASTRAZENECA PLC | 11,635 | 322,000 | 0.24% | ||
| 106 | Oaktree Cap Grp Llc | 8,264 | 318,000 | 0.24% | ||
| 107 | PROSHARES TR | 6,258 | 316,000 | 0.24% | ||
| 108 | KIMBERLY CLARK CORP | 2,681 | 307,000 | 0.23% | ||
| 109 | GENERAL DYNAMICS CORP | 1,721 | 302,000 | 0.23% | ||
| 110 | NEXTERA ENERGY INC | 2,538 | 301,000 | 0.23% | ||
| 111 | PACCAR INC | 4,497 | 294,000 | 0.22% | ||
| 112 | AMERICAN ELEC PWR INC | 4,663 | 293,000 | 0.22% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 2,020 | 290,000 | 0.22% | ||
| 114 | TORONTO DOMINION BK ONT | 5,734 | 285,000 | 0.22% | ||
| 115 | CITIGROUPINC | 4,708 | 285,000 | 0.22% | ||
| 116 | VANGUARD INDEX FDS | 2,333 | 284,000 | 0.21% | ||
| 117 | BOEING CO | 1,753 | 275,000 | 0.21% | ||
| 118 | DIGITAL RLTY TR INC | 2,757 | 274,000 | 0.21% | ||
| 119 | COSTCO WHSL CORP NEW | 1,710 | 273,000 | 0.21% | ||
| 120 | NUVEEN AMT FREE QLTY MUN INC | 20,534 | 272,000 | 0.21% | ||
| 121 | SPDR SER TR | 3,123 | 268,000 | 0.20% | ||
| 122 | UNITED TECHNOLOGIES CORP | 2,412 | 267,000 | 0.20% | ||
| 123 | ISHARES IBONDS | 10,272 | 267,000 | 0.20% | ||
| 124 | HONEYWELL INTL INC | 2,270 | 264,000 | 0.20% | ||
| 125 | ISHARES TR | 2,949 | 262,000 | 0.20% | ||
| 126 | ANADARKO PETE CORP | 3,713 | 261,000 | 0.20% | ||
| 127 | VANGUARD WORLD FD | 2,024 | 260,000 | 0.20% | ||
| 128 | OMEGA HEALTHCARE INVS INC | 8,123 | 260,000 | 0.20% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 5,347 | 257,000 | 0.19% | ||
| 130 | TTM TECHNOLOGIES | 18,660 | 257,000 | 0.19% | ||
| 131 | VANGUARD WORLD FDS | 2,134 | 256,000 | 0.19% | ||
| 132 | 3M CO | 1,436 | 256,000 | 0.19% | ||
| 133 | CUMMINS INC | 1,776 | 248,000 | 0.19% | ||
| 134 | DOW CHEM CO | 4,258 | 245,000 | 0.19% | ||
| 135 | AMERICAN EAGLE OUTFITTERS NE | 15,774 | 244,000 | 0.18% | ||
| 136 | GOLDMAN SACHS GROUP INC | 999 | 241,000 | 0.18% | ||
| 137 | NATIONAL GRID PLC | 4,085 | 236,000 | 0.18% | ||
| 138 | BLACKROCK INC | 603 | 233,000 | 0.18% | ||
| 139 | ISHARES TR | 5,467 | 230,000 | 0.17% | ||
| 140 | CATERPILLAR INC | 2,422 | 228,000 | 0.17% | ||
| 141 | CHICAGO BRIDGE & IRON CO N V | 6,934 | 225,000 | 0.17% | ||
| 142 | VANGUARD WORLD FDS | 2,159 | 223,000 | 0.17% | ||
| 143 | VENTAS INC | 3,576 | 222,000 | 0.17% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 1,322 | 221,000 | 0.17% | ||
| 145 | CSX CORP | 6,064 | 218,000 | 0.16% | ||
| 146 | LILLY ELI & CO | 2,903 | 217,000 | 0.16% | ||
| 147 | NORFOLK SOUTHERN CORP | 2,028 | 217,000 | 0.16% | ||
| 148 | SEMPRA ENERGY | 2,148 | 217,000 | 0.16% | ||
| 149 | NVIDIA CORPORATION | 2,097 | 214,000 | 0.16% | ||
| 150 | LUMEN TECHNOLOGIES INC | 8,461 | 214,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008425, 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.
