| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KKR & CO LP COMMON UNITS | 374,675 | 5,343,000 | 0.16% | ||
| 152 | KANSAS CITY SOUTHERN | 57,074 | 5,326,000 | 0.16% | ||
| 153 | ANNALY CAP MGMT INC | 505,913 | 5,313,000 | 0.15% | ||
| 154 | SELECT SECTOR SPDR TR | 270,705 | 5,225,000 | 0.15% | ||
| 155 | NORTHROP GRUMMAN CORP | 23,774 | 5,087,000 | 0.15% | ||
| 156 | APOGEE ENTERPRISES INC COM | 113,047 | 5,052,000 | 0.15% | ||
| 157 | ECOLAB INC | 41,401 | 5,039,000 | 0.15% | ||
| 158 | CSX CORP | 164,949 | 5,031,000 | 0.15% | ||
| 159 | NETFLIX INC | 50,934 | 5,020,000 | 0.15% | ||
| 160 | DOMINION ENERGY INC | 67,454 | 5,011,000 | 0.15% | ||
| 161 | ACTIVISION BLIZZARD INC | 112,433 | 4,980,000 | 0.15% | ||
| 162 | NXP SEMICONDUCTORS N V | 48,780 | 4,976,000 | 0.15% | ||
| 163 | QUEST DIAGNOSTICS INC | 58,776 | 4,974,000 | 0.15% | ||
| 164 | VALERO ENERGY CORP NEW | 93,176 | 4,938,000 | 0.14% | ||
| 165 | BOTTOMLINE TECH DEL INC COM | 211,725 | 4,935,000 | 0.14% | ||
| 166 | AMERICAN AIRLS GROUP INC | 133,463 | 4,886,000 | 0.14% | ||
| 167 | BLACKROCK INC | 13,473 | 4,883,000 | 0.14% | ||
| 168 | GENERAL DYNAMICS CORP | 31,142 | 4,832,000 | 0.14% | ||
| 169 | ISHARES TR | 43,323 | 4,784,000 | 0.14% | ||
| 170 | ALIBABA GROUP HLDG LTD | 44,878 | 4,748,000 | 0.14% | ||
| 171 | BROOKFIELD ASSET MGMT INC | 134,273 | 4,724,000 | 0.14% | ||
| 172 | CONOCOPHILLIPS | 107,913 | 4,691,000 | 0.14% | ||
| 173 | CHIMERA INVT CORP | 293,958 | 4,688,000 | 0.14% | ||
| 174 | ISHARES SILVER TR | 257,335 | 4,684,000 | 0.14% | ||
| 175 | MCDONALDS CORP | 40,385 | 4,659,000 | 0.14% | ||
| 176 | ULTA BEAUTY INC | 19,437 | 4,625,000 | 0.13% | ||
| 177 | SPDR SER TR | 99,455 | 4,611,000 | 0.13% | ||
| 178 | NATIONAL OILWELL VARCO INC | 125,401 | 4,608,000 | 0.13% | ||
| 179 | SHERWIN WILLIAMS CO | 16,629 | 4,600,000 | 0.13% | ||
| 180 | PAYPAL HLDGS INC | 112,071 | 4,591,000 | 0.13% | ||
| 181 | CORNING INC | 190,738 | 4,510,000 | 0.13% | ||
| 182 | EXPRESS SCRIPTS HLDG CO | 63,590 | 4,484,000 | 0.13% | ||
| 183 | TARGET CORP | 64,553 | 4,435,000 | 0.13% | ||
| 184 | ONEOK INC NEW | 85,550 | 4,396,000 | 0.13% | ||
| 185 | Amber Road Inc | 453,075 | 4,372,000 | 0.13% | ||
| 186 | MONDELEZ INTL INC | 99,426 | 4,364,000 | 0.13% | ||
| 187 | WYNN RESORTS LTD | 44,411 | 4,326,000 | 0.13% | ||
| 188 | PRAXAIR INC | 35,658 | 4,308,000 | 0.13% | ||
| 189 | GLAXOSMITHKLINE PLC | 98,603 | 4,253,000 | 0.12% | ||
| 190 | MCCORMICK & CO INC | 42,431 | 4,240,000 | 0.12% | ||
| 191 | DELTA AIRLINES INC DEL | 106,184 | 4,179,000 | 0.12% | ||
| 192 | DISCOVER FINL SVCS | 73,519 | 4,158,000 | 0.12% | ||
| 193 | WISDOMTREE TR | 189,326 | 4,093,000 | 0.12% | ||
| 194 | COLGATE PALMOLIVE CO | 55,186 | 4,092,000 | 0.12% | ||
| 195 | COMMUNICATIONS SALES&LEAS | 130,088 | 4,086,000 | 0.12% | ||
| 196 | BCE INC | 88,440 | 4,084,000 | 0.12% | ||
| 197 | CME GROUP INC | 38,525 | 4,026,000 | 0.12% | ||
| 198 | UNITED PARCEL SERVICE INC | 36,799 | 4,024,000 | 0.12% | ||
| 199 | PALO ALTO NETWORKS INC | 25,231 | 4,020,000 | 0.12% | ||
| 200 | GENOMIC HEALTH INC COM | 138,749 | 4,013,000 | 0.12% |
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.
