| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL CARIBBEAN GROUP | 962,313 | 64,751,000 | 0.08% | ||
| 202 | DOW CHEM CO | 1,233,103 | 64,665,000 | 0.08% | ||
| 203 | ISHARES TR | 424,394 | 64,274,000 | 0.08% | ||
| 204 | CHECK POINT SOFTWARE TECH LT | 926,959 | 64,182,000 | 0.08% | ||
| 205 | NOVARTIS A G | 673,937 | 63,438,000 | 0.07% | ||
| 206 | ISHARES RUSSELL 2000 GROWTH ETF | 488,210 | 63,316,000 | 0.07% | ||
| 207 | GOLDMAN SACHS GROUP INC | 344,629 | 63,264,000 | 0.07% | ||
| 208 | MARATHON PETE CORP | 737,930 | 62,480,000 | 0.07% | ||
| 209 | VANGUARD INDEX FDS | 608,575 | 60,699,000 | 0.07% | ||
| 210 | ISHARES TR | 874,440 | 60,511,000 | 0.07% | ||
| 211 | SPDR DOW JONES INDL AVRG ETF | 354,202 | 60,239,000 | 0.07% | ||
| 212 | FORD MTR CO DEL | 4,071,272 | 60,215,000 | 0.07% | ||
| 213 | CAPITAL ONE FINL CORP | 733,131 | 59,839,000 | 0.07% | ||
| 214 | GENERAL DYNAMICS CORP | 458,108 | 58,221,000 | 0.07% | ||
| 215 | SHIRE PLC | 223,854 | 57,989,000 | 0.07% | ||
| 216 | FRANKLIN RESOURCES INC | 1,042,029 | 56,905,000 | 0.07% | ||
| 217 | MEDTRONIC INC | 914,065 | 56,625,000 | 0.07% | ||
| 218 | EBAY INC | 994,105 | 56,297,000 | 0.07% | ||
| 219 | CITIGROUP INC | 1,066,622 | 55,272,000 | 0.07% | ||
| 220 | ISHARES TR | 458,283 | 55,136,000 | 0.06% | ||
| 221 | AMERICAN WTR WKS CO INC NEW | 1,118,748 | 53,956,000 | 0.06% | ||
| 222 | RAYTHEON CO | 527,655 | 53,620,000 | 0.06% | ||
| 223 | HALLIBURTON | 830,684 | 53,587,000 | 0.06% | ||
| 224 | ISHARES TR S&P 100 ETF | 602,372 | 53,105,000 | 0.06% | ||
| 225 | NATIONAL FUEL GAS CO N J | 758,100 | 53,059,000 | 0.06% | ||
| 226 | ISHARES COHEN & STEERS REIT ETF | 624,344 | 52,739,000 | 0.06% | ||
| 227 | TIME WARNER INC | 698,955 | 52,568,000 | 0.06% | ||
| 228 | NATIONAL OILWELL | 688,364 | 52,386,000 | 0.06% | ||
| 229 | POWERSHARES N/C 6/4/18 46137V613 | 590,293 | 51,898,000 | 0.06% | ||
| 230 | COVIDIEN PLC | 585,441 | 50,646,000 | 0.06% | ||
| 231 | ISHARES TR | 184,794 | 50,564,000 | 0.06% | ||
| 232 | CSX CORP | 1,576,333 | 50,537,000 | 0.06% | ||
| 233 | DUKE ENERGY CORP NEW | 669,593 | 50,065,000 | 0.06% | ||
| 234 | ISHARES INC | 1,079,584 | 49,736,000 | 0.06% | ||
| 235 | ZIMMER BIOMET HLDGS INC | 492,403 | 49,511,000 | 0.06% | ||
| 236 | COMCAST CORP NEW | 917,159 | 49,069,000 | 0.06% | ||
| 237 | VANGUARD INDEX FDS | 407,620 | 49,055,000 | 0.06% | ||
| 238 | ISHARES TR | 964,991 | 49,051,000 | 0.06% | ||
| 239 | ENERGY TRANSFER PRTNRS L P | 735,193 | 47,045,000 | 0.06% | ||
| 240 | WELLTOWER INC. | 753,632 | 47,004,000 | 0.06% | ||
| 241 | BLACKSTONE GROUP L P | 1,484,301 | 46,728,000 | 0.06% | ||
| 242 | ISHARES TR | 407,018 | 45,932,000 | 0.05% | ||
| 243 | MACYS INC | 785,557 | 45,705,000 | 0.05% | ||
| 244 | CHURCH & DWIGHT | 643,301 | 45,134,000 | 0.05% | ||
| 245 | JPMORGAN CHASE & CO | 845,106 | 44,859,000 | 0.05% | ||
| 246 | WILLIAMS COS INC DEL | 805,906 | 44,607,000 | 0.05% | ||
| 247 | CUMMINS INC | 335,434 | 44,270,000 | 0.05% | ||
| 248 | SOUTHERN CO | 996,222 | 43,484,000 | 0.05% | ||
| 249 | MAGELLAN MIDSTREAM PRTNRS LP | 514,607 | 43,320,000 | 0.05% | ||
| 250 | WABTEC | 527,638 | 42,759,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).
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.
