| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PARSLEY ENERGY CLA A | 118,980 | 3,987,000 | 0.12% | ||
| 202 | AIR LEASE CORP | 138,540 | 3,959,000 | 0.12% | ||
| 203 | DEERE & CO | 46,368 | 3,957,000 | 0.12% | ||
| 204 | MGM RESORTS INTERNATIONAL | 151,785 | 3,951,000 | 0.12% | ||
| 205 | BROWN FORMAN CORP | 83,248 | 3,949,000 | 0.12% | ||
| 206 | VANGUARD INDEX FDS | 19,829 | 3,940,000 | 0.11% | ||
| 207 | MOSAIC CO NEW | 160,184 | 3,918,000 | 0.11% | ||
| 208 | STRYKER CORP | 33,589 | 3,910,000 | 0.11% | ||
| 209 | MID AMER APT CMNTYS INC | 41,155 | 3,868,000 | 0.11% | ||
| 210 | ISHARES TR | 32,932 | 3,837,000 | 0.11% | ||
| 211 | RANGE RES CORP | 99,031 | 3,837,000 | 0.11% | ||
| 212 | EXPEDITORS INTL WASH INC | 74,364 | 3,831,000 | 0.11% | ||
| 213 | L-3 Communications Hldgs | 25,351 | 3,821,000 | 0.11% | ||
| 214 | ANADARKO PETE CORP | 59,923 | 3,797,000 | 0.11% | ||
| 215 | VANECK VECTORS ETF TR | 116,241 | 3,749,000 | 0.11% | ||
| 216 | AUTOZONE INC | 4,847 | 3,724,000 | 0.11% | ||
| 217 | VANTIV INC | 65,933 | 3,710,000 | 0.11% | ||
| 218 | VODAFONE GROUP PLC NEW | 126,393 | 3,685,000 | 0.11% | ||
| 219 | CHECK POINT SOFTWARE TECH LT | 47,270 | 3,669,000 | 0.11% | ||
| 220 | ISHARES TR | 97,952 | 3,668,000 | 0.11% | ||
| 221 | LAZARD LTD | 100,831 | 3,666,000 | 0.11% | ||
| 222 | SOUTHWESTERN ENERGY CO | 261,425 | 3,618,000 | 0.11% | ||
| 223 | WISDOMTREE TR | 84,093 | 3,608,000 | 0.11% | ||
| 224 | ALPS ETF TR | 282,864 | 3,590,000 | 0.10% | ||
| 225 | QTS RLTY TR INC | 67,900 | 3,589,000 | 0.10% | ||
| 226 | AMBEV SA | 588,256 | 3,582,000 | 0.10% | ||
| 227 | ISHARES TR | 31,707 | 3,575,000 | 0.10% | ||
| 228 | FIRST TR EXCHANGE TRADED FD | 43,817 | 3,574,000 | 0.10% | ||
| 229 | PHILLIPS 66 | 44,334 | 3,571,000 | 0.10% | ||
| 230 | LAUDER ESTEE COS INC | 39,925 | 3,536,000 | 0.10% | ||
| 231 | ISHARES TR | 33,354 | 3,528,000 | 0.10% | ||
| 232 | VANGUARD INDEX FDS | 31,357 | 3,521,000 | 0.10% | ||
| 233 | BROOKFIELD INFRAST PARTNERS | 100,522 | 3,482,000 | 0.10% | ||
| 234 | HARRIS CORP | 37,953 | 3,477,000 | 0.10% | ||
| 235 | DISCOVERY COMMUNICATNS NEW | 132,010 | 3,473,000 | 0.10% | ||
| 236 | GENERAL MTRS CO | 108,643 | 3,451,000 | 0.10% | ||
| 237 | NEWELL BRANDS | 65,361 | 3,442,000 | 0.10% | ||
| 238 | ROYAL DUTCH SHELL PLC | 67,942 | 3,402,000 | 0.10% | ||
| 239 | HUMANA INC | 19,227 | 3,401,000 | 0.10% | ||
| 240 | ISHARES TR | 21,946 | 3,395,000 | 0.10% | ||
| 241 | EQUIFAX INC | 25,076 | 3,374,000 | 0.10% | ||
| 242 | UNIVERSAL DISPLAY CORP | 60,666 | 3,367,000 | 0.10% | ||
| 243 | ISHARES TR | 30,457 | 3,353,000 | 0.10% | ||
| 244 | COMPANIA DE MINAS BUENAVENTU | 241,628 | 3,344,000 | 0.10% | ||
| 245 | AUTOMATIC DATA PROCESSING IN | 37,586 | 3,316,000 | 0.10% | ||
| 246 | ISHARES TR | 29,087 | 3,287,000 | 0.10% | ||
| 247 | APACHE CORP | 51,375 | 3,282,000 | 0.10% | ||
| 248 | WILLIAMS COS INC DEL | 104,808 | 3,220,000 | 0.09% | ||
| 249 | BB&T CORP | 84,752 | 3,197,000 | 0.09% | ||
| 250 | VANGUARD TAX-MANAGED FDS | 84,497 | 3,161,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
