| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 2,015 | 265,000 | 0.28% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 8,063 | 259,000 | 0.28% | ||
| 103 | ACCENTURE PLC IRELAND | 2,141 | 257,000 | 0.28% | ||
| 104 | NORTHERN TRUST | 2,940 | 255,000 | 0.27% | ||
| 105 | APPLIED INDL TECHNOLOGIES IN | 4,106 | 254,000 | 0.27% | ||
| 106 | CSX CORP | 5,407 | 252,000 | 0.27% | ||
| 107 | EBIX INC | 4,103 | 251,000 | 0.27% | ||
| 108 | PIMCO ETF TR | 4,951 | 251,000 | 0.27% | ||
| 109 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,933 | 246,000 | 0.26% | ||
| 110 | CULLEN FROST BANKERS INC | 2,711 | 241,000 | 0.26% | ||
| 111 | GENERAL ELECTRIC CO | 8,046 | 240,000 | 0.26% | ||
| 112 | LILLY ELI & CO | 2,812 | 237,000 | 0.25% | ||
| 113 | GILEAD SCIENCES INC | 3,496 | 237,000 | 0.25% | ||
| 114 | ZIMMER BIOMET HLDGS INC | 1,939 | 237,000 | 0.25% | ||
| 115 | CELGENE CORP | 1,903 | 237,000 | 0.25% | ||
| 116 | INTEL CORP | 6,297 | 227,000 | 0.24% | ||
| 117 | DOVER CORP | 2,757 | 222,000 | 0.24% | ||
| 118 | GLAXOSMITHKLINE PLC | 5,256 | 222,000 | 0.24% | ||
| 119 | BAXTER INTL INC | 4,250 | 220,000 | 0.24% | ||
| 120 | APTARGROUP INC | 2,840 | 219,000 | 0.24% | ||
| 121 | EXELON CORP | 6,060 | 218,000 | 0.23% | ||
| 122 | AT&T INC | 5,093 | 212,000 | 0.23% | ||
| 123 | SPDR GOLD TR | 1,743 | 207,000 | 0.22% | ||
| 124 | VANGUARD INDEX FDS | 2,460 | 203,000 | 0.22% | ||
| 125 | CHEMED CORP NEW COM | 1,107 | 202,000 | 0.22% | ||
| 126 | PRICELINE GRP INC | 113 | 202,000 | 0.22% | ||
| 127 | PATTERSON COS INC | 4,442 | 201,000 | 0.22% | ||
| 128 | ALPS ETF TR | 12,496 | 159,000 | 0.17% | ||
| 129 | FS KKR CAPITAL CORP COM | 15,476 | 152,000 | 0.16% | ||
| 130 | CHESAPEAKE ENERGY CORP | 11,415 | 68,000 | 0.07% | ||
| 131 | U S GEOTHERMAL INC | 15,792 | 65,000 | 0.07% | ||
| 132 | 22ND CENTY GROUP INC | 44,000 | 52,000 | 0.06% | ||
| 133 | IMAGE SENSING SYS INC | 15,785 | 46,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000352, filed 2017.05.15).
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.
