| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PNC FINL SVCS GROUP INC | 20,052 | 1,696,000 | 0.06% | ||
| 202 | Market Vectors Agribusiness ET | 36,045 | 1,679,000 | 0.06% | ||
| 203 | LOCKHEED MARTIN CORP | 7,538 | 1,670,000 | 0.06% | ||
| 204 | KELLOGG CO | 21,768 | 1,666,000 | 0.06% | ||
| 205 | ISHARES TR | 14,850 | 1,639,000 | 0.06% | ||
| 206 | ATMOS ENERGY CORP | 21,923 | 1,628,000 | 0.06% | ||
| 207 | GENERAL DYNAMICS CORP | 12,165 | 1,598,000 | 0.06% | ||
| 208 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.06% | ||
| 209 | SPDR SER TR | 39,511 | 1,487,000 | 0.06% | ||
| 210 | TIME WARNER INC NEW | 7,202 | 1,474,000 | 0.06% | ||
| 211 | POWERSHARES ETF TRUST II | 64,164 | 1,457,000 | 0.05% | ||
| 212 | BAXTER INTL INC | 35,095 | 1,441,000 | 0.05% | ||
| 213 | SELECT SECTOR SPDR TR | 63,765 | 1,434,000 | 0.05% | ||
| 214 | ILLINOIS TOOL WKS INC | 13,966 | 1,431,000 | 0.05% | ||
| 215 | ANNALY CAP MGMT INC | 132,994 | 1,364,000 | 0.05% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 27,636 | 1,341,000 | 0.05% | ||
| 217 | CINEMARK HOLDINGS INC | 37,272 | 1,335,000 | 0.05% | ||
| 218 | ANADARKO PETE CORP | 27,274 | 1,270,000 | 0.05% | ||
| 219 | ALLIANT ENERGY CORP | 16,773 | 1,246,000 | 0.05% | ||
| 220 | BB&T CORP | 36,808 | 1,225,000 | 0.05% | ||
| 221 | NORTHROP GRUMMAN CORP | 6,015 | 1,190,000 | 0.04% | ||
| 222 | ISHARES TR | 10,485 | 1,180,000 | 0.04% | ||
| 223 | CHIPOTLE MEXICAN GRILL INC | 2,391 | 1,126,000 | 0.04% | ||
| 224 | DOVER CORP | 16,944 | 1,090,000 | 0.04% | ||
| 225 | EXPRESS SCRIPTS HLDG CO | 15,828 | 1,087,000 | 0.04% | ||
| 226 | ILLUMINA INC | 6,695 | 1,085,000 | 0.04% | ||
| 227 | SELECT SECTOR SPDR TR | 17,431 | 1,079,000 | 0.04% | ||
| 228 | AMERICAN ELEC PWR INC | 16,114 | 1,070,000 | 0.04% | ||
| 229 | CONAGRA BRANDS INC | 23,739 | 1,059,000 | 0.04% | ||
| 230 | E M C CORP MASS COM | 39,555 | 1,054,000 | 0.04% | ||
| 231 | ISHARES TR | 8,471 | 1,051,000 | 0.04% | ||
| 232 | SPDR SERIES TRUST | 18,475 | 1,030,000 | 0.04% | ||
| 233 | UNITEDHEALTH GROUP INC | 7,891 | 1,017,000 | 0.04% | ||
| 234 | ISHARES 20 YEAR TREASURY BOND ETF | 7,729 | 1,009,000 | 0.04% | ||
| 235 | ZIMMER BIOMET HLDGS INC | 9,360 | 998,000 | 0.04% | ||
| 236 | ACCENTURE PLC IRELAND | 8,572 | 989,000 | 0.04% | ||
| 237 | INTUITIVE SURGICAL INC | 1,640 | 985,000 | 0.04% | ||
| 238 | BARRICK GOLD CORP | 72,000 | 978,000 | 0.04% | ||
| 239 | MAGELLAN MIDSTREAM PRTNRS LP | 14,172 | 975,000 | 0.04% | ||
| 240 | ROSS STORES INC | 16,000 | 926,000 | 0.03% | ||
| 241 | SPDR DOW JONES REIT ETF | 9,315 | 887,000 | 0.03% | ||
| 242 | ISHARES TR | 7,424 | 860,000 | 0.03% | ||
| 243 | DBX ETF TR | 33,380 | 853,000 | 0.03% | ||
| 244 | SPDR SERIES TRUST | 41,303 | 845,000 | 0.03% | ||
| 245 | HOLLY ENERGY PARTNERS L P | 24,840 | 840,000 | 0.03% | ||
| 246 | WHOLE FOODS MKT INC | 26,847 | 835,000 | 0.03% | ||
| 247 | BORGWARNER INC | 21,478 | 825,000 | 0.03% | ||
| 248 | BALL CORP | 11,200 | 798,000 | 0.03% | ||
| 249 | ROCKWELL AUTOMATION INC | 6,747 | 767,000 | 0.03% | ||
| 250 | WESTERN GAS PARTNERS LP | 17,647 | 766,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
