| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 93,870 | 19,509,000 | 0.20% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 225,113 | 19,279,000 | 0.20% | ||
| 153 | SELECT SECTOR SPDR TR | 253,307 | 19,087,000 | 0.20% | ||
| 154 | FLUOR CORP NEW | 329,776 | 18,850,000 | 0.19% | ||
| 155 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,956 | 18,809,000 | 0.19% | ||
| 156 | SELECT SECTOR SPDR TR | 453,724 | 18,802,000 | 0.19% | ||
| 157 | HOME DEPOT INC | 165,454 | 18,797,000 | 0.19% | ||
| 158 | CONOCOPHILLIPS | 300,833 | 18,730,000 | 0.19% | ||
| 159 | AMGEN INC | 113,732 | 18,180,000 | 0.19% | ||
| 160 | ISHARES TR | 448,957 | 18,017,000 | 0.18% | ||
| 161 | HCP INC | 413,531 | 17,869,000 | 0.18% | ||
| 162 | CREE INC | 493,233 | 17,505,000 | 0.18% | ||
| 163 | UNION PAC CORP | 160,912 | 17,428,000 | 0.18% | ||
| 164 | PACIRA PHARMACEUTICALS INC | 187,689 | 16,676,000 | 0.17% | ||
| 165 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,930 | 16,602,000 | 0.17% | ||
| 166 | VANGUARD INDEX FDS | 131,913 | 16,167,000 | 0.17% | ||
| 167 | FACEBOOK INC | 195,267 | 16,054,000 | 0.16% | ||
| 168 | TYSON FOODS INC | 401,298 | 15,370,000 | 0.16% | ||
| 169 | TARGET CORP | 187,126 | 15,357,000 | 0.16% | ||
| 170 | TRANSOCEAN LTD | 1,039,014 | 15,242,000 | 0.16% | ||
| 171 | ECOLAB INC | 132,008 | 15,099,000 | 0.15% | ||
| 172 | PHILIP MORRIS INTL INC | 199,698 | 15,043,000 | 0.15% | ||
| 173 | UNITED PARCEL SERVICE INC | 153,179 | 14,849,000 | 0.15% | ||
| 174 | BP PLC | 379,669 | 14,849,000 | 0.15% | ||
| 175 | CVS HEALTH CORP | 140,810 | 14,533,000 | 0.15% | ||
| 176 | XILINX INC | 337,059 | 14,258,000 | 0.15% | ||
| 177 | ALPS ETF TR | 558,296 | 14,069,000 | 0.14% | ||
| 178 | VANGUARD BD INDEX FDS | 174,215 | 14,028,000 | 0.14% | ||
| 179 | KIMBERLY CLARK CORP | 130,056 | 13,930,000 | 0.14% | ||
| 180 | UNITED TECHNOLOGIES CORP | 116,378 | 13,640,000 | 0.14% | ||
| 181 | Welltower Inc. | 175,650 | 13,588,000 | 0.14% | ||
| 182 | SALESFORCE COM INC | 200,844 | 13,418,000 | 0.14% | ||
| 183 | WISDOMTREE TR | 199,340 | 13,184,000 | 0.13% | ||
| 184 | ILLINOIS TOOL WKS INC | 135,270 | 13,140,000 | 0.13% | ||
| 185 | GOLDCORP INC NEW | 723,177 | 13,104,000 | 0.13% | ||
| 186 | F5 NETWORKS INC | 112,424 | 12,922,000 | 0.13% | ||
| 187 | ITC HOLDINGS | 339,927 | 12,723,000 | 0.13% | ||
| 188 | V F CORP | 168,834 | 12,715,000 | 0.13% | ||
| 189 | AMERICAN TOWER CORP NEW | 131,225 | 12,355,000 | 0.13% | ||
| 190 | KINDER MORGAN INC DEL | 293,160 | 12,330,000 | 0.13% | ||
| 191 | EXACT SCIENCES CORP | 556,575 | 12,256,000 | 0.13% | ||
| 192 | GLAXOSMITHKLINE PLC | 264,987 | 12,229,000 | 0.13% | ||
| 193 | DOW CHEM CO | 252,141 | 12,098,000 | 0.12% | ||
| 194 | ACCENTURE PLC IRELAND | 128,176 | 12,009,000 | 0.12% | ||
| 195 | DANAHER CORP DEL | 139,205 | 11,819,000 | 0.12% | ||
| 196 | GENERAL MLS INC | 206,681 | 11,698,000 | 0.12% | ||
| 197 | COMCAST CORP NEW | 206,614 | 11,667,000 | 0.12% | ||
| 198 | FIRST TR SML CP CORE ALPHA F | 224,431 | 11,347,000 | 0.12% | ||
| 199 | REPUBLIC SVCS INC | 276,713 | 11,223,000 | 0.11% | ||
| 200 | PNC FINL SVCS GROUP INC | 118,863 | 11,083,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-15-000006, filed 2015.05.13).
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.
