| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOCKHEED MARTIN CORP | 30,616 | 7,598,000 | 0.16% | ||
| 152 | YAHOO INC | 200,175 | 7,519,000 | 0.16% | ||
| 153 | FORD MTR CO DEL | 569,514 | 7,159,000 | 0.15% | ||
| 154 | PIMCO ETF TR | 65,278 | 7,009,000 | 0.15% | ||
| 155 | DIANA SHIPPING INC | 2,883,304 | 7,006,000 | 0.15% | ||
| 156 | FACEBOOK INC | 60,432 | 6,906,000 | 0.15% | ||
| 157 | QUALCOMM INC | 128,324 | 6,874,000 | 0.15% | ||
| 158 | ANADARKO PETE CORP | 127,455 | 6,787,000 | 0.15% | ||
| 159 | WASTE MGMT INC DEL | 101,927 | 6,755,000 | 0.15% | ||
| 160 | BANK NEW YORK MELLON CORP | 165,501 | 6,430,000 | 0.14% | ||
| 161 | NOVARTIS A G | 77,843 | 6,423,000 | 0.14% | ||
| 162 | SUPER MICRO COMPUTER INC COM | 252,185 | 6,267,000 | 0.14% | ||
| 163 | VENTAS INC | 85,447 | 6,222,000 | 0.13% | ||
| 164 | COLGATE PALMOLIVE CO | 84,208 | 6,164,000 | 0.13% | ||
| 165 | METHANEX CORP | 210,090 | 6,114,000 | 0.13% | ||
| 166 | UNION PAC CORP | 69,637 | 6,076,000 | 0.13% | ||
| 167 | COCA COLA CO | 133,877 | 6,069,000 | 0.13% | ||
| 168 | ACCENTURE PLC IRELAND | 53,469 | 6,057,000 | 0.13% | ||
| 169 | UNITED PARCEL SERVICE INC | 55,642 | 5,994,000 | 0.13% | ||
| 170 | NOVO-NORDISK A S | 111,410 | 5,992,000 | 0.13% | ||
| 171 | POWERSHARES ETF TRUST | 65,758 | 5,952,000 | 0.13% | ||
| 172 | FREEPORT-MCMORAN INC | 529,593 | 5,900,000 | 0.13% | ||
| 173 | BECTON DICKINSON & CO | 34,698 | 5,884,000 | 0.13% | ||
| 174 | INGREDION INC | 45,185 | 5,847,000 | 0.13% | ||
| 175 | BLACKROCK INC | 16,903 | 5,790,000 | 0.12% | ||
| 176 | PRINCIPAL FIN GROUP | 139,039 | 5,716,000 | 0.12% | ||
| 177 | MCDONALDS CORP | 47,265 | 5,688,000 | 0.12% | ||
| 178 | DOW CHEM CO | 111,624 | 5,549,000 | 0.12% | ||
| 179 | ALPS ETF TR | 435,566 | 5,540,000 | 0.12% | ||
| 180 | INVESCO LTD | 216,199 | 5,522,000 | 0.12% | ||
| 181 | LUMEN TECHNOLOGIES INC | 188,279 | 5,462,000 | 0.12% | ||
| 182 | OMEGA HEALTHCARE INVS INC | 160,709 | 5,456,000 | 0.12% | ||
| 183 | ISHARES TR | 51,311 | 5,444,000 | 0.12% | ||
| 184 | IMMUNOGEN INC | 1,766,046 | 5,439,000 | 0.12% | ||
| 185 | SKYWORKS SOLUTIONS INC | 85,582 | 5,416,000 | 0.12% | ||
| 186 | NEWELL BRANDS | 110,052 | 5,345,000 | 0.12% | ||
| 187 | CAL MAINE FOODS INC | 120,519 | 5,341,000 | 0.12% | ||
| 188 | TENNECO INC | 113,500 | 5,290,000 | 0.11% | ||
| 189 | ISHARES TR | 42,975 | 5,275,000 | 0.11% | ||
| 190 | CATERPILLAR INC | 69,392 | 5,261,000 | 0.11% | ||
| 191 | VODAFONE GROUP PLC NEW | 170,175 | 5,257,000 | 0.11% | ||
| 192 | CF INDS HLDGS INC | 218,047 | 5,255,000 | 0.11% | ||
| 193 | PNC FINL SVCS GROUP INC | 64,114 | 5,218,000 | 0.11% | ||
| 194 | THERMO FISHER SCIENTIFIC INC | 34,783 | 5,140,000 | 0.11% | ||
| 195 | NEXSTAR MEDIA GROUP INC | 106,540 | 5,069,000 | 0.11% | ||
| 196 | ROYAL DUTCH SHELL PLC | 91,086 | 5,030,000 | 0.11% | ||
| 197 | DIAGEO P L C | 43,866 | 4,952,000 | 0.11% | ||
| 198 | STRYKER CORP | 41,296 | 4,949,000 | 0.11% | ||
| 199 | Pimco Enhanced Short Maturit | 48,256 | 4,882,000 | 0.11% | ||
| 200 | AMERICAN EXPRESS CO | 80,331 | 4,881,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
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.
