| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIKE INC | 107,773 | 5,479,000 | 0.16% | ||
| 152 | QUEST DIAGNOSTICS INC | 59,443 | 5,463,000 | 0.16% | ||
| 153 | MCDONALDS CORP | 44,707 | 5,442,000 | 0.16% | ||
| 154 | GENERAL DYNAMICS CORP | 31,069 | 5,364,000 | 0.16% | ||
| 155 | DISCOVER FINL SVCS | 73,975 | 5,333,000 | 0.16% | ||
| 156 | CONOCOPHILLIPS | 106,135 | 5,322,000 | 0.15% | ||
| 157 | SELECT SECTOR SPDR TR | 107,453 | 5,196,000 | 0.15% | ||
| 158 | MONDELEZ INTL INC | 117,184 | 5,195,000 | 0.15% | ||
| 159 | BLACKROCK INC | 13,508 | 5,141,000 | 0.15% | ||
| 160 | LILLY ELI & CO | 69,771 | 5,132,000 | 0.15% | ||
| 161 | BOTTOMLINE TECH DEL INC COM | 203,725 | 5,097,000 | 0.15% | ||
| 162 | AMERICAN TOWER CORP NEW | 48,221 | 5,096,000 | 0.15% | ||
| 163 | CHIMERA INVT CORP | 293,958 | 5,003,000 | 0.15% | ||
| 164 | DOMINION ENERGY INC | 64,217 | 4,918,000 | 0.14% | ||
| 165 | MCCORMICK & CO INC | 52,380 | 4,889,000 | 0.14% | ||
| 166 | CORNING INC | 201,125 | 4,881,000 | 0.14% | ||
| 167 | CSX CORP | 134,303 | 4,826,000 | 0.14% | ||
| 168 | ABBOTT LABS | 125,215 | 4,809,000 | 0.14% | ||
| 169 | DELTA AIRLINES INC DEL | 97,130 | 4,778,000 | 0.14% | ||
| 170 | GOLDMAN SACHS GROUP INC | 19,927 | 4,772,000 | 0.14% | ||
| 171 | CME GROUP INC | 40,973 | 4,726,000 | 0.14% | ||
| 172 | SPDR SER TR | 102,870 | 4,696,000 | 0.14% | ||
| 173 | SHERWIN WILLIAMS CO | 17,332 | 4,657,000 | 0.14% | ||
| 174 | AMERICAN AIRLS GROUP INC | 99,518 | 4,646,000 | 0.14% | ||
| 175 | HORMEL FOODS CORP | 133,317 | 4,640,000 | 0.14% | ||
| 176 | CF INDS HLDGS INC | 145,683 | 4,587,000 | 0.13% | ||
| 177 | ISHARES TR | 40,801 | 4,571,000 | 0.13% | ||
| 178 | REALTY INCOME CORP | 78,983 | 4,540,000 | 0.13% | ||
| 179 | NATIONAL OILWELL VARCO INC | 120,807 | 4,523,000 | 0.13% | ||
| 180 | RYDEX ETF TRUST | 50,900 | 4,410,000 | 0.13% | ||
| 181 | BROOKFIELD ASSET MGMT INC | 133,367 | 4,402,000 | 0.13% | ||
| 182 | ISHARES TR | 40,704 | 4,398,000 | 0.13% | ||
| 183 | ISHARES TR | 16,470 | 4,371,000 | 0.13% | ||
| 184 | MID AMER APT CMNTYS INC | 44,277 | 4,336,000 | 0.13% | ||
| 185 | DEERE & CO | 41,429 | 4,269,000 | 0.12% | ||
| 186 | AUTOZONE INC | 5,379 | 4,249,000 | 0.12% | ||
| 187 | ALPS ETF TR | 336,446 | 4,239,000 | 0.12% | ||
| 188 | LAZARD LTD | 102,954 | 4,230,000 | 0.12% | ||
| 189 | BCE INC | 97,538 | 4,217,000 | 0.12% | ||
| 190 | ANNALY CAP MGMT INC | 422,379 | 4,211,000 | 0.12% | ||
| 191 | VANGUARD INDEX FDS | 20,504 | 4,209,000 | 0.12% | ||
| 192 | NXP SEMICONDUCTORS N V | 42,793 | 4,195,000 | 0.12% | ||
| 193 | ISHARES TR | 39,875 | 4,185,000 | 0.12% | ||
| 194 | UNITED PARCEL SERVICE INC | 36,451 | 4,178,000 | 0.12% | ||
| 195 | AIR LEASE CORP | 121,542 | 4,173,000 | 0.12% | ||
| 196 | Amber Road Inc | 453,075 | 4,114,000 | 0.12% | ||
| 197 | PRAXAIR INC | 35,074 | 4,110,000 | 0.12% | ||
| 198 | GENERAL MTRS CO | 117,935 | 4,110,000 | 0.12% | ||
| 199 | CVS HEALTH CORP | 52,045 | 4,107,000 | 0.12% | ||
| 200 | BLACKSTONE GROUP L P | 151,876 | 4,105,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).
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.
