| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 83,924 | 7,990,000 | 0.15% | ||
| 152 | MORGAN STANLEY | 222,570 | 7,944,000 | 0.15% | ||
| 153 | FREEPORT-MCMORAN INC | 418,875 | 7,938,000 | 0.15% | ||
| 154 | DEVON ENERGY CORP NEW | 131,290 | 7,918,000 | 0.15% | ||
| 155 | PHILIP MORRIS INTL INC | 103,438 | 7,792,000 | 0.15% | ||
| 156 | OMEGA HEALTHCARE INVS INC | 191,492 | 7,769,000 | 0.14% | ||
| 157 | EVERSOURCE ENERGY | 150,785 | 7,618,000 | 0.14% | ||
| 158 | CANADIAN NATL RY CO | 113,115 | 7,564,000 | 0.14% | ||
| 159 | PNC FINL SVCS GROUP INC | 79,772 | 7,438,000 | 0.14% | ||
| 160 | PIMCO ETF TR | 67,048 | 7,384,000 | 0.14% | ||
| 161 | BAXTER INTL INC | 107,177 | 7,342,000 | 0.14% | ||
| 162 | YAHOO INC | 165,035 | 7,333,000 | 0.14% | ||
| 163 | CATERPILLAR INC | 89,623 | 7,172,000 | 0.13% | ||
| 164 | AMAG PHARMACEUTICALS INC | 129,905 | 7,101,000 | 0.13% | ||
| 165 | VANGUARD BD INDEX FDS | 84,601 | 7,053,000 | 0.13% | ||
| 166 | GENERAL MLS INC | 120,781 | 6,836,000 | 0.13% | ||
| 167 | BLACKROCK INC | 18,421 | 6,739,000 | 0.13% | ||
| 168 | LOCKHEED MARTIN CORP | 33,152 | 6,728,000 | 0.13% | ||
| 169 | Adt Corp | 160,664 | 6,671,000 | 0.12% | ||
| 170 | DANA INCORPORATED | 312,750 | 6,618,000 | 0.12% | ||
| 171 | DISNEY WALT CO | 62,117 | 6,516,000 | 0.12% | ||
| 172 | COLGATE PALMOLIVE CO | 92,951 | 6,445,000 | 0.12% | ||
| 173 | TUTOR PERINI CORP | 275,235 | 6,427,000 | 0.12% | ||
| 174 | NOVO-NORDISK A S | 118,862 | 6,346,000 | 0.12% | ||
| 175 | ENDOCYTE INC | 996,768 | 6,240,000 | 0.12% | ||
| 176 | CONMED CORP | 122,925 | 6,206,000 | 0.12% | ||
| 177 | INVESCO LTD | 156,081 | 6,195,000 | 0.12% | ||
| 178 | BLACKSTONE GROUP L P | 157,120 | 6,110,000 | 0.11% | ||
| 179 | AFLAC INC | 95,291 | 6,100,000 | 0.11% | ||
| 180 | COCA COLA CO | 149,915 | 6,079,000 | 0.11% | ||
| 181 | ACCENTURE PLC IRELAND | 63,925 | 5,989,000 | 0.11% | ||
| 182 | NEWS CORP | 363,489 | 5,819,000 | 0.11% | ||
| 183 | FACEBOOK INC | 69,692 | 5,730,000 | 0.11% | ||
| 184 | SEAGATE TECHNOLOGY PLC | 109,295 | 5,687,000 | 0.11% | ||
| 185 | WASTE MGMT INC DEL | 103,317 | 5,603,000 | 0.10% | ||
| 186 | BECTON DICKINSON & CO | 38,918 | 5,588,000 | 0.10% | ||
| 187 | ISHARES TR | 50,576 | 5,337,000 | 0.10% | ||
| 188 | VANGUARD INDEX FDS | 63,010 | 5,312,000 | 0.10% | ||
| 189 | ENTERPRISE PRODS PARTNERS L | 161,163 | 5,307,000 | 0.10% | ||
| 190 | THERMO FISHER SCIENTIFIC INC | 39,098 | 5,252,000 | 0.10% | ||
| 191 | LYONDELLBASELL INDUSTRIES N | 59,631 | 5,236,000 | 0.10% | ||
| 192 | KRAFT HEINZ CO COM | 59,716 | 5,202,000 | 0.10% | ||
| 193 | PRUDENTIAL FINL INC | 64,456 | 5,176,000 | 0.10% | ||
| 194 | VODAFONE GROUP PLC NEW | 157,231 | 5,138,000 | 0.10% | ||
| 195 | POWERSHARES ETF TRUST | 56,152 | 5,127,000 | 0.10% | ||
| 196 | BB&T CORP | 129,880 | 5,064,000 | 0.09% | ||
| 197 | Pimco Enhanced Short Maturit | 49,657 | 5,023,000 | 0.09% | ||
| 198 | PRINCIPAL FIN GROUP | 96,934 | 4,980,000 | 0.09% | ||
| 199 | Energizer Holding Inc | 35,702 | 4,929,000 | 0.09% | ||
| 200 | ENRGY TRNSFR EQU | 75,902 | 4,809,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
