| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 72,418 | 6,902,000 | 0.14% | ||
| 152 | SKYWORKS SOLUTIONS INC | 89,451 | 6,873,000 | 0.14% | ||
| 153 | MOBILEYE N V AMSTELVEEN | 161,786 | 6,840,000 | 0.14% | ||
| 154 | BANK NEW YORK MELLON CORP | 164,642 | 6,787,000 | 0.14% | ||
| 155 | GENERAL MLS INC | 116,923 | 6,742,000 | 0.14% | ||
| 156 | INDEXIQ ETF TR | 236,420 | 6,729,000 | 0.14% | ||
| 157 | NOVARTIS A G | 78,009 | 6,712,000 | 0.14% | ||
| 158 | UNITED THERAPEUTICS | 42,410 | 6,642,000 | 0.14% | ||
| 159 | YAHOO INC | 199,440 | 6,633,000 | 0.14% | ||
| 160 | CHEVRON CORP NEW | 72,979 | 6,565,000 | 0.14% | ||
| 161 | FACEBOOK INC | 61,947 | 6,483,000 | 0.14% | ||
| 162 | SUPER MICRO COMPUTER INC COM | 261,650 | 6,413,000 | 0.13% | ||
| 163 | QUALCOMM INC | 125,178 | 6,257,000 | 0.13% | ||
| 164 | POWERSHARES N/C 6/4/18 46137V613 | 71,688 | 6,225,000 | 0.13% | ||
| 165 | CANADIAN NATL RY CO | 111,407 | 6,225,000 | 0.13% | ||
| 166 | ACCENTURE PLC IRELAND | 58,676 | 6,132,000 | 0.13% | ||
| 167 | COCA COLA CO | 141,508 | 6,079,000 | 0.13% | ||
| 168 | INVESCO LTD | 180,182 | 6,032,000 | 0.13% | ||
| 169 | BLACKROCK INC | 17,389 | 5,921,000 | 0.12% | ||
| 170 | BECTON DICKINSON & CO | 38,337 | 5,907,000 | 0.12% | ||
| 171 | ISHARES TR | 50,938 | 5,807,000 | 0.12% | ||
| 172 | EQUINIX | 18,946 | 5,729,000 | 0.12% | ||
| 173 | OMEGA HEALTHCARE INVS INC | 162,921 | 5,699,000 | 0.12% | ||
| 174 | CAL MAINE FOODS INC | 121,776 | 5,643,000 | 0.12% | ||
| 175 | AMERICAN EXPRESS CO | 81,094 | 5,640,000 | 0.12% | ||
| 176 | COLGATE PALMOLIVE CO | 83,368 | 5,554,000 | 0.12% | ||
| 177 | ISHARES TR | 53,083 | 5,552,000 | 0.12% | ||
| 178 | THERMO FISHER SCIENTIFIC INC | 38,873 | 5,514,000 | 0.12% | ||
| 179 | Pimco Enhanced Short Maturit | 54,075 | 5,440,000 | 0.11% | ||
| 180 | WASTE MGMT INC DEL | 101,302 | 5,407,000 | 0.11% | ||
| 181 | MCDONALDS CORP | 45,574 | 5,384,000 | 0.11% | ||
| 182 | LYONDELLBASELL INDUSTRIES N | 60,651 | 5,271,000 | 0.11% | ||
| 183 | VODAFONE GROUP PLC NEW | 161,185 | 5,200,000 | 0.11% | ||
| 184 | PRUDENTIAL FINL INC | 63,204 | 5,145,000 | 0.11% | ||
| 185 | UNITED PARCEL SERVICE INC | 53,237 | 5,123,000 | 0.11% | ||
| 186 | ALPS ETF TR | 424,425 | 5,114,000 | 0.11% | ||
| 187 | LUMEN TECHNOLOGIES INC | 200,210 | 5,037,000 | 0.11% | ||
| 188 | CATERPILLAR INC | 73,249 | 4,978,000 | 0.10% | ||
| 189 | BB&T CORP | 130,685 | 4,941,000 | 0.10% | ||
| 190 | UNION PAC CORP | 63,161 | 4,939,000 | 0.10% | ||
| 191 | BLACKSTONE GROUP L P | 168,170 | 4,917,000 | 0.10% | ||
| 192 | MICRON TECHNOLOGY INC | 339,705 | 4,810,000 | 0.10% | ||
| 193 | INGREDION INC | 49,835 | 4,776,000 | 0.10% | ||
| 194 | VANGUARD INDEX FDS | 59,756 | 4,764,000 | 0.10% | ||
| 195 | DISCOVER FINANCIAL | 86,540 | 4,640,000 | 0.10% | ||
| 196 | VENTAS INC | 81,483 | 4,598,000 | 0.10% | ||
| 197 | ENTERPRISE PRODS PARTNERS L | 177,456 | 4,539,000 | 0.10% | ||
| 198 | SPDR DOW JONES INDL AVRG ETF | 25,999 | 4,524,000 | 0.09% | ||
| 199 | NEWS CORP | 330,879 | 4,421,000 | 0.09% | ||
| 200 | FEDEX CORP | 29,264 | 4,360,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
